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Mutual Fund

XSpring Quantum Computing Fund

X-QUANTUM

N/A
0.00%

Date : 31/10/2025

XSpring Emerging Market Bond Fund

X-EMBOND

10.3362
... -0.69%

Date : 29/10/2025

XSpring Nuclear Power Technologies and Uranium

X-NUCTECH

13.8342
... -0.71%

Date : 30/10/2025

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1

10.0944
... +0.01%

Date : 31/10/2025

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1R

10.1840
... +0.01%

Date : 31/10/2025

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative

X-PEGINFRA-UI (A)

9.7856
... +0.33%

Date : 30/10/2025

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption

X-PEGINFRA-UI (R)

9.7856
... +0.33%

Date : 30/10/2025

EQUITY PRO LTF

EP-LTF

14.8693
... -0.32%

Date : 31/10/2025

XSpringam Equity RMF

X-EQRMF

13.9784
... -0.31%

Date : 31/10/2025

General investor type (Dividend payment)

X-SEQS-RD

9.7271
... -0.10%

Date : 31/10/2025

General investor type (accumulative)

X-SEQS-RA

8.9661
... -0.10%

Date : 31/10/2025

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment)

X-SEQS-ID

10.0180
... -0.10%

Date : 31/10/2025

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

10.0290
... -0.10%

Date : 31/10/2025

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.3043
... -0.11%

Date : 31/10/2025

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

9.3510
... -0.11%

Date : 31/10/2025

XSpring Fixed Income Plus Fund

X-PLUS

10.3247
0.00%

Date : 31/10/2025

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