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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. | 10.329 | +0.19% | 7.86B | 22/05 | ||
| 36ONE BCI Equity B | 0P0000. | 10.555 | +0.20% | 7.86B | 22/05 | ||
| 36ONE BCI Equity D | 0P0000. | 10.412 | +0.19% | 7.86B | 22/05 | ||
| 36ONE BCI Equity C | 0P0000. | 10.402 | +0.19% | 7.86B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 10.065 | +0.16% | 4.29B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 9.677 | +0.16% | 4.29B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 10.332 | +0.17% | 4.29B | 22/05 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.195 | +0.23% | 4.8B | 22/05 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.200 | +0.24% | 4.8B | 22/05 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.190 | +0.23% | 4.8B | 22/05 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.203 | +0.24% | 4.8B | 22/05 | ||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.197 | +0.23% | 4.8B | 22/05 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,218.002 | +1.33% | 4.07B | 30/04 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 8.782 | +0.16% | 4.29B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 9.780 | +0.16% | 4.29B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.243 | +0.17% | 4.29B | 22/05 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.236 | +0.16% | 4.29B | 22/05 |