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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Talaria Global Equity Fund - Currency Hedged (Mana | 0P0001. | 5.430 | +0.37% | 383.11M | 27/12 | ||
IOOF WealthBuilder Balanced Fund | 0P0000. | 4.256 | +0.26% | 119.67M | 24/12 | ||
Australian Unity A-REIT Fund | 0P0001. | 0.831 | +1.14% | 94.08M | 24/12 | ||
Lifeplan Investment Bond Colonial First State Firs | 0P0001. | 1.434 | -0.12% | 83.8M | 13/12 | ||
IOOF WealthBuilder Capital Stable Fund | 0P0000. | 3.113 | +0.08% | 32.88M | 24/12 | ||
IOOF WealthBuilder High Growth Fund | 0P0000. | 2.610 | +0.37% | 24.36M | 24/12 | ||
Lifeplan Education Savings Plan High Growth | LP6509. | 2.738 | -0.18% | 19.74M | 13/12 | ||
Lifeplan Investment Bond MLC Horizon 2-Capital Sta | 0P0001. | 1.443 | -0.16% | 7.5M | 13/12 | ||
Lifeplan Investment Bond Platypus Australian Equit | LP6827. | 2.797 | -0.59% | 1.22M | 13/12 |