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世界基金
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.909 | -0.19% | 4.32B | 09/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.095 | -0.88% | 2.72B | 09/05 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.978 | -0.12% | 1.95B | 09/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.948 | -0.19% | 1.92B | 09/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.965 | -0.13% | 814.8M | 09/05 | ||
| Strategic Global Property Fund | 0P0000. | 18.810 | +0.89% | 779.2M | 09/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.043 | -0.09% | 601.53M | 09/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.955 | -0.06% | 562.53M | 09/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 0.993 | -0.10% | 330.29M | 09/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.200 | -0.11% | 109.82M | 09/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.001 | -0.07% | 83.18M | 09/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.291 | -0.11% | 45.98M | 09/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.383 | -0.16% | 25.2M | 09/05 |