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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. | 1,912.161 | +6.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,912.298 | +6.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,003.484 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,003.729 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,745.941 | +9.69% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,542.306 | +9.72% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,542.307 | +9.72% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,745.943 | +9.69% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,822.390 | +7.92% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,822.383 | +7.92% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,052.548 | +1.01% | 2.39M | 31/12 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,133.322 | +1.07% | 2.39M | 31/12 |