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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 0P0000. | 10.309 | -0.37% | 488.76M | 21/05 | ||
| 36ONE BCI Equity B | 0P0000. | 10.535 | -0.36% | 15.25M | 21/05 | ||
| 36ONE BCI Equity C | 0P0000. | 10.382 | -0.37% | 2.46B | 21/05 | ||
| 36ONE BCI Equity D | 0P0000. | 10.392 | -0.37% | 542.51M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 9.661 | -0.33% | 685.28M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 10.049 | -0.33% | 62.7M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 10.315 | -0.33% | 700.51M | 21/05 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.198 | -0.46% | 21/05 | |||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.192 | -0.46% | 2.03B | 21/05 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.190 | -0.46% | 253.46M | 21/05 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.195 | -0.47% | 405.82M | 21/05 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.185 | -0.46% | 1.02B | 21/05 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,218.002 | +1.33% | 4.07B | 30/04 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 9.764 | -0.33% | 153.01M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 8.768 | -0.33% | 12.03M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.226 | -0.33% | 540.63M | 21/05 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.219 | -0.33% | 313.91M | 21/05 |