0.00
N/A
+0.01
13/06/2025
10.0785
-0.33
12/06/2025
9.6020
0.00
13/06/2025
10.2565
-0.43
13/06/2025
8.5546
-0.43
13/06/2025
8.5174
-0.55
13/06/2025
12.9230
-0.61
13/06/2025
13.6533
-0.33
12/06/2025
9.6020
-0.42
13/06/2025
9.1194
-0.42
13/06/2025
9.1094
-0.42
13/06/2025
8.2761
-0.42
13/06/2025
8.8654
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)