|
Global Balanced Fund I1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
14.63
|
-
|
-
|
18.94
|
|
Global Balanced Fund R1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
14.35
|
-
|
-
|
18.94
|
|
Global Conservative Fund I1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
10.35
|
-
|
-
|
14.52
|
|
Global Conservative Fund R1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
10.08
|
-
|
-
|
14.52
|
|
Global Growth Fund I1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
18.12
|
-
|
-
|
13.34
|
|
Global Growth Fund R1 USD Fonds
|
|
Arab Bank (Switzerland) Ltd.
|
USD
|
17.81
|
-
|
-
|
13.34
|