Målresultat - Alle 412 ETF-er på et blikk

Navn	Aktivaklasse	AUM	Gjennom. Volum	Leverandør	ExpenseRatio	Investering Segment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/inntjening)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) 481050.KQ KR7481050003	Formuefordeling	3,006 Bio.	-	KODEX	0,04	Målresultat		23.4.2024	1,02 mill.	0	0
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Formuefordeling	864,797 mrd.	-	KODEX	0,35	Målresultat	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30.11.2017	18 126,22	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Formuefordeling	672,565 mrd.	-	Tiger ETF	0	Målresultat	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29.11.2022	14 765,39	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Formuefordeling	417,37 mrd.	-	Hanwha	0,20	Målresultat	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8.11.2016	14 789,30	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Formuefordeling	386,084 mrd.	-	KB RISE	0,20	Målresultat		27.6.2023	14 863,07	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Formuefordeling	354,192 mrd.	-	Tiger ETF	0,25	Målresultat	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5.12.2023	13 587,54	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Formuefordeling	336,089 mrd.	-	KODEX	0,39	Målresultat		23.1.2024	8 869,81	0	0
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units 435420.KQ KR7435420005	Formuefordeling	299,861 mrd.	-	Tiger ETF	0,25	Målresultat		6.7.2022	13 503,05	0	0
KIM ACE NVIDIA30 Blend ETF Units 448540.KQ KR7448540005	Formuefordeling	268,242 mrd.	-	ACE	0,07	Målresultat	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29.11.2022	25 454,42	38,65	46,91
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Formuefordeling	261,572 mrd.	-	KODEX	0,24	Målresultat	FnGuide TRF3070 Index - KRW	4.7.2019	14 280,46	0	0
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units 237370.KQ KR7237370002	Formuefordeling	110,525 mrd.	-	KODEX	0	Målresultat	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27.1.2016	14 966,88	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Formuefordeling	108,917 mrd.	-	KB RISE	0	Målresultat		29.11.2022	12 885,64	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Formuefordeling	106,696 mrd.	-	KODEX	0,17	Målresultat	FnGuide TRF 5050 Index - KRW	4.7.2019	17 599,24	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Formuefordeling	84,674 mrd.	-	KODEX	0,10	Målresultat	FnGuide TRF 7030 Index - KRW	4.7.2019	21 368,87	0	0
10X Income Actively Managed ETF INCOME.JO ZAE000320990	Formuefordeling	83,032 mrd.	-	10X	0,52	Målresultat	STeFI Composite Index - ZAR - Benchmark TR Gross	18.5.2023	1 036,80	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Formuefordeling	81,793 mrd.	-	Prescient	0	Målresultat		31.12.2023	1 033,14	0	0
KIM ACE Global Income TOP10 ETF Units 460960.KQ KR7460960008	Formuefordeling	67,046 mrd.	-	ACE	0,24	Målresultat	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11.7.2023	11 687,55	0	0
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units 0057H0.KQ KR70057H0007	Formuefordeling	60,049 mrd.	-	PLUS	0,15	Målresultat		10.6.2025	11 607,22	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Formuefordeling	58,948 mrd.	-	Tiger ETF	0,39	Målresultat	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17.12.2024	9 909,86	0	0
KoAct US Nasdaq Balanced 50 Active Units 0104H0.KQ KR70104H0000	Formuefordeling	42,117 mrd.	-	KoAct	0	Målresultat		30.9.2025	10 846,95	0	0
PBF Actively Managed ETF PBLNCD.JO ZAE000344974	Formuefordeling	32,716 mrd.	-	Prescient	0	Målresultat		28.10.2025	1 027,74	0	0
Capital Taiwan Select Premium Active ETF Units 00982A.TWO TW00000982A0	Formuefordeling	27,503 mrd.	-	Capital	0	Målresultat		13.5.2025	14,85	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units 0089B0.KQ KR70089B0005	Formuefordeling	23,894 mrd.	-		0	Målresultat		-	10 925,86	0	0
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units 0015F0.KQ KR70015F0000	Formuefordeling	21,312 mrd.	-	Kiwoom	0,19	Målresultat		7.2.2025	10 659,23	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Formuefordeling	20,275 mrd.	-	KB RISE	0,23	Målresultat	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11.4.2016	14 559,14	0	0
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Formuefordeling	18,967 mrd.	-	Tiger ETF	0	Målresultat		30.8.2022	12 091,62	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Formuefordeling	18,864 mrd.	-	KB RISE	0,20	Målresultat	Conservative Balanced Index - KRW - Benchmark TR Gross	16.10.2013	79 002,09	0	0
KB RISE Tesla Apple Amazon&Korean Bond ETF 449580.KQ KR7449580000	Formuefordeling	17,739 mrd.	-	KB RISE	0,24	Målresultat	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20.12.2022	16 200,44	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Formuefordeling	17,601 mrd.	-	KB RISE	0,35	Målresultat	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22.9.2016	12 661,97	0	0
KIM ACE US Dividend Quality 5050 Blended ETF Units 0049K0.KQ KR70049K0003	Formuefordeling	16,919 mrd.	-	ACE	0,15	Målresultat	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13.5.2025	10 975,20	0	0
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Formuefordeling	16,693 mrd.	-	Hanwha	0	Målresultat	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29.11.2022	12 860,12	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Formuefordeling	14,994 mrd.	-	NEXT FUNDS	0,23	Målresultat	Nomura Enterprise Value Allocation Index - JPY	18.5.2016	34 840,00	1,97	18,45
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Formuefordeling	13,329 mrd.	-	KB RISE	0,25	Målresultat	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17.10.2013	67 175,24	0	0
KIM ACE Long Term Asset Allocation Active ETF Units 0021C0.KQ KR70021C0005	Formuefordeling	12,734 mrd.	-	ACE	0,40	Målresultat	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11.3.2025	12 838,83	0	0
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF 341850.KQ KR7341850006	Formuefordeling	9,876 mrd.	-	Tiger ETF	0,22	Målresultat	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21.5.2020	4 880,38	1,00	23,41
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Formuefordeling	8,703 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	43,85	0	0
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Formuefordeling	8,227 mrd.	-	Tiger ETF	0,20	Målresultat	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27.1.2016	10 322,35	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Formuefordeling	6,6 mrd.	-	Fidelity	0,44	Målresultat		21.1.2021	14,66	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Formuefordeling	5,316 mrd.	-	KODEX	0,25	Målresultat	Morningstar Multi-Asset High Income Index	5.6.2019	10 606,15	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Formuefordeling	4,836 mrd.	-	BetaShares	0,18	Målresultat		6.3.2012	49,53	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Formuefordeling	4,707 mrd.	900 745,7	Capital Group	0,33	Målresultat		26.9.2023	36,16	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Formuefordeling	4,551 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	37,43	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Formuefordeling	4,149 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	35,58	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Formuefordeling	3,761 mrd.	-	Hanwha	0,20	Målresultat	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24.2.2016	12 532,03	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Formuefordeling	3,421 mrd.	-	Fidelity	0,49	Målresultat		21.1.2021	17,59	0	0
Vanguard Diversified High Growth Index ETF VDHG.AX AU00000VDHG0	Formuefordeling	3,35 mrd.	-	Vanguard	0,27	Målresultat	36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A	20.11.2017	73,38	0	0
Shinhan SOL US Dividend Blended 50 ETF Units 490490.KQ KR7490490000	Formuefordeling	3,248 mrd.	-	SOL	0,15	Målresultat		24.9.2024	10 950,02	0	0
iShares Core 60/40 Balanced Allocation ETF AOR US4642898674	Formuefordeling	3,139 mrd.	406 551,7	iShares	0,15	Målresultat	S&P Target Risk Balanced Index	4.11.2008	65,86	0	0
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units 0040Y0.KQ KR70040Y0006	Formuefordeling	3,13 mrd.	-	Shinhan	0,35	Målresultat	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22.4.2025	9 636,10	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Formuefordeling	3,039 mrd.	-	Guotai	0	Målresultat		3.4.2024	0,95	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Formuefordeling	2,711 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	33,87	0	0
SOL Palantir U.S. Treasury Covered Call Balance ETF Units 0040X0.KQ KR70040X0007	Formuefordeling	1,92 mrd.	-	Shinhan	0,35	Målresultat	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22.4.2025	11 095,75	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Formuefordeling	1,609 mrd.	-	SPDR	0,40	Målresultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14.4.2015	37,32	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Formuefordeling	1,433 mrd.	153 450,9	Aptus	0,78	Målresultat		8.8.2018	28,26	0	0
KGI Dual-Core Income Balanced ETF Units 00981T.TW TW00000981T2	Formuefordeling	1,413 mrd.	-	KGI	0,74	Målresultat	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16.9.2025	10,92	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Formuefordeling	1,275 mrd.	-	iShares	0,75	Målresultat		16.4.2010	9,93	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Formuefordeling	1,258 mrd.	65 924,48	WisdomTree	0,20	Målresultat		2.8.2018	54,84	0	0
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Formuefordeling	1,159 mrd.	288 388,9	Franklin	0,38	Målresultat		8.6.2023	28,66	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Formuefordeling	1,111 mrd.	-	BetaShares	0,19	Målresultat		3.12.2019	39,10	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Formuefordeling	1,102 mrd.	-	SOL	0	Målresultat	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29.11.2022	14 920,91	0	0
KGI US TOP Balanced ETF Units 00980T.TWO TW00000980T4	Formuefordeling	1,021 mrd.	-	KGI	0,98	Målresultat	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6.8.2025	10,91	0	0
EasyETFs Balanced Actively Managed ETF ZAR EASYBF.JO ZAE000340642	Formuefordeling	862,348 mill.	-	EasyETFs	0	Målresultat		22.11.2024	13,16	0	0
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units 159222.SZ CNE100006WN9	Formuefordeling	833,889 mill.	-	E Fund	0,20	Målresultat	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9.4.2025	1,36	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Formuefordeling	821,881 mill.	115 838,3	Invesco	2,71	Målresultat	SNET Composite Closed-End Fund Index	19.2.2010	20,01	0	0
SPDR Bridgewater All Weather ETF ALLW US78470P6300	Formuefordeling	739,142 mill.	351 519,5	SPDR	0,85	Målresultat		5.3.2025	28,50	0	0
Amplify CEF High Income ETF YYY US0321088470	Formuefordeling	685,031 mill.	371 436	Amplify	3,25	Målresultat	Nasdaq CEF High Income Index	11.6.2012	11,73	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Formuefordeling	674,679 mill.	-	Xtrackers	0,70	Målresultat		27.11.2008	328,05	0	0
Strategy Shares Nasdaq 7HANDL Index ETF HNDL US86280R5063	Formuefordeling	635,123 mill.	71 144,07	Strategy Shares	0,95	Målresultat	Nasdaq 7HANDL Base Index	17.1.2018	22,12	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Formuefordeling	597,521 mill.	-	BMO	0,21	Målresultat		12.2.2019	17,81	0	0
Plus Tesla Weekly Covered Call Balanced Etf 0132K0.KQ KR70132K0001	Formuefordeling	595,504 mill.	-	Hanwha	0,39	Målresultat	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	9.12.2025	9 684,92	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Formuefordeling	591,414 mill.	111 404	WisdomTree	0,20	Målresultat		17.3.2022	68,00	0	0
Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units 0080X0.KQ KR70080X0008	Formuefordeling	576,62 mill.	-	SOL	0,15	Målresultat	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15.7.2025	11 152,02	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Formuefordeling	557,253 mill.	45 776,98	Alpha Architect	0,63	Målresultat		6.3.2023	90,24	0	0
SMI 3Fourteen REAL Asset Allocation ETF RAA US26923N3970	Formuefordeling	522,465 mill.	57 350,8	SMI Funds	0,85	Målresultat		26.2.2025	28,18	0	0
Elm Market Navigator ETF ELM US81752T4296	Formuefordeling	516,789 mill.	31 733,71	Elm	0,24	Målresultat		11.2.2025	27,76	0	0
Tortoise Energy Fund TNGY US8909302098	Formuefordeling	494,169 mill.	86 958,57	Tortoise	0,85	Målresultat		16.6.2025	9,24	0	0
BMO Balanced ETF ZBAL.TO CA05591E1034	Formuefordeling	463,094 mill.	-	BMO	0,21	Målresultat		15.2.2019	15,07	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Formuefordeling	461,636 mill.	23 720,93	WisdomTree	0,26	Målresultat		20.5.2021	44,68	0	0
Principal Active High Yield ETF YLD US74255Y1029	Formuefordeling	461,281 mill.	159 725,5	Principal	0,39	Målresultat		9.7.2015	19,11	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Formuefordeling	433,794 mill.	77 473,05	Return Stacked	0,40	Målresultat		4.12.2023	28,51	0	0
PlanRock Alternative Growth ETF PRAE US66538R5248	Formuefordeling	405,885 mill.	476,432	PlanRock	1,43	Målresultat		19.12.2023	38,40	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Formuefordeling	402,428 mill.	86 027,5	First Trust	0,75	Målresultat	NASDAQ US Multi-Asset Diversified Income Index	14.8.2012	16,13	1,65	14,39
Myriad Dynamic Asset Allocation ETF MDAA US81752T3959	Formuefordeling	391,933 mill.	33,523	Myriad Capital	0,97	Målresultat		3.10.2025	104,40	0	0
Horizon International Managed Risk ETF SFTX US44053A4655	Formuefordeling	384,072 mill.	585 704,4	Horizons	0,82	Målresultat		2.12.2025	27,00	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Formuefordeling	369,356 mill.	14 724,89	Amplify	0,49	Målresultat	S-Network BlackSwan Core Index	6.11.2018	32,36	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Formuefordeling	367,885 mill.	95 178,63	Saba	4,29	Målresultat		20.3.2017	23,01	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Formuefordeling	365,303 mill.	-	iShares	0,61	Målresultat		19.12.2005	11,81	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Formuefordeling	361,988 mill.	49 964,86	Adaptive	1,33	Målresultat		10.5.2021	30,05	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Formuefordeling	359,319 mill.	12 159,34	The Brinsmere Funds	0,42	Målresultat		16.1.2024	30,64	0	0
Horizon Managed Risk ETF SFTY US44053A5496	Formuefordeling	338,181 mill.	22 312,79	Horizon	0,77	Målresultat		25.6.2025	28,28	0	0
VanEck Real Assets ETF RAAX US92189F1306	Formuefordeling	332,434 mill.	73 174,37	VanEck	0,75	Målresultat		9.4.2018	37,99	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Formuefordeling	331,084 mill.	-	iShares	0,20	Målresultat		7.8.2019	25,52	0	0
DeltaShares S&P 500 Managed Risk ETF DMRL US89349P1075	Formuefordeling	323,546 mill.	4 427,32	DeltaShares	0,35	Målresultat	S&P 500 Managed Risk 2.0 Index	31.7.2017	71,70	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Formuefordeling	314,023 mill.	-	Vanguard	0,34	Målresultat		9.9.2020	26,69	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Formuefordeling	302,451 mill.	35 586,39	Toews	0,98	Målresultat		25.6.2020	36,88	0	0
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Formuefordeling	284,8 mill.	-	Purpose	0,94	Målresultat		11.5.2017	34,07	0	0
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Formuefordeling	281,293 mill.	-	Purpose	1,06	Målresultat		26.8.2021	19,26	0	0
State Street Global Allocation ETF GAL US78467V4005	Formuefordeling	275,39 mill.	13 917,66	SPDR	0,35	Målresultat		25.4.2012	50,46	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Formuefordeling	270,738 mill.	24 087,41	Fairlead	0,70	Målresultat		22.3.2022	30,61	2,82	17,28
TBI Global Multi-Asset Income Fund AccumZAR TBIMAI.JO ZAE000342127	Formuefordeling	258,625 mill.	-	TBI	0	Målresultat	Secured Overnight Financing Rate + 2% - Benchmark TR Net	22.1.2025	99,14	0	0