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Morningstar Derecelendirmesi:

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Varlık Sınıfı:

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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Discovery Balanced Fund	0P0000.	2,793	+0,19%	42,1B	05/06
Discovery Cautious Balanced Fund	0P0000.	1,722	+0,37%	5,24B	05/06
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1,492	+0,19%	6,3B	05/06
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1,515	+0,16%	4,68B	05/06
Discovery Moderate Balanced Fund	0P0000.	1,896	+0,34%	2,48B	05/06
Discovery Global Equity Feeder Fund	0P0000.	5,599	+1,42%	2,4B	05/06
Discovery Global Value Equity Feeder Fund	0P0000.	4,520	+0,47%	888,31M	05/06
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1,299	-0,08%	2,41B	05/06
Discovery Equity Fund	0P0000.	2,401	+0,29%	2,15B	05/06
Discovery Target Retirement 2040 Fund A	0P0000.	2,178	+0,27%	2,05B	05/06
Discovery Target Retirement 2035 Fund A	0P0000.	2,269	+0,26%	1,92B	05/06
Discovery Target Retirement 2045 Fund A	0P0000.	2,200	+0,28%	1,74B	05/06
Discovery Flexible Property Fund	0P0000.	1,207	+1,02%	1,52B	05/06
Discovery Target Retirement 2030 Fund A	0P0000.	2,244	+0,21%	1,52B	05/06
Discovery Worldwide Best Ideas Fund	0P0001.	1,326	+2,25%	1,24B	05/06
Discovery Target Retirement 2050 Fund A	0P0001.	1,412	+0,30%	1,26B	05/06
Discovery Target Retirement 2025 Fund A	0P0000.	2,244	+0,20%	919,81M	05/06
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1,514	+3,61%	135,97M	05/06
Discovery Target Retirement 2020 Fund A	0P0000.	2,173	+0,18%	304,07M	05/06
Discovery Target Retirement 2015 Fund B	0P0000.	1,958	+0,25%	104,42M	27/10

1G1H1A6A1Y5YMaks.

Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	HSBC Global Inves.	1.408,810	+15,980	+1,15%