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世界基金
開曼群島 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,702.648 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,702.771 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,780.842 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,781.060 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.887 | -0.58% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.886 | -0.58% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,358.784 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,358.785 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,566.421 | -0.52% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,566.427 | -0.52% | 9.84M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,763.047 | +0.13% | 2.39M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,709.560 | +0.11% | 2.39M | 31/05 |