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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
UTI Equity Fund - Income Option - Direct	0P0000.	198,518	+0,43%	242,95B	22/05
UTI Equity Fund Growth	0P0000.	280,217	+0,42%	242,95B	22/05
UTI Equity Fund - Growth Option - Direct	0P0000.	298,306	+0,43%	242,95B	22/05
UTI Equity Fund Dividend Payout	0P0000.	185,262	+0,42%	242,95B	22/05
UTI Mastershare Unit Growth	0P0000.	247,414	+0,43%	123,3B	22/05
UTI Mastershare Unit Dividend Payout	0P0000.	51,467	+0,43%	123,3B	22/05
UTI Master Share-Growth Option - Direct	0P0000.	268,662	+0,44%	123,3B	22/05
UTI Master Share-Income Option - Direct	0P0000.	59,795	+0,44%	123,3B	22/05
UTI Mid Cap Fund Dividend Payout	0P0000.	129,645	+0,42%	104,75B	22/05
UTI Mid Cap Fund Growth	0P0000.	273,970	+0,42%	104,75B	22/05
UTI Mid Cap Fund-Direct Income Payout	0P0000.	148,697	+0,42%	104,75B	22/05
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	302,167	+0,42%	104,75B	22/05
UTI Opportunities Fund Growth	0P0000.	145,410	+0,39%	85,78B	22/05
UTI Opportunities Fund Dividend Payout	0P0000.	42,376	+0,39%	85,78B	22/05
UTI Opportunities Fund-Growth Option-Direct	0P0000.	157,901	+0,39%	85,78B	22/05
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	51,497	+0,39%	85,78B	22/05
UTI Balanced Fund-Growth - Direct	0P0000.	381,262	+0,13%	53,06B	22/05
UTI Balanced Fund Dividend Payout	0P0000.	42,210	+0,13%	53,06B	22/05
UTI Balanced Fund Growth	0P0000.	357,126	+0,13%	53,06B	22/05
UTI Balanced Fund-Direct Income Payout	0P0000.	46,371	+0,13%	53,06B	22/05

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