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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 242.397 | +0.54% | 2.2B | 09/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 204.686 | +0.43% | 1.21B | 09/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 185.487 | +0.18% | 1.21B | 09/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 237.701 | +0.18% | 1.21B | 09/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 306.459 | +0.65% | 629.81M | 09/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 347.751 | +0.65% | 629.81M | 09/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 350.837 | +0.86% | 834.49M | 09/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 298.777 | +0.40% | 629.81M | 09/05 |