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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. | 2.097 | +0.38% | 4.67B | 06/02 | ||
| Strategic Australian Equity Fund | 0P0000. | 22.644 | +1.14% | 2.9B | 06/02 | ||
| IOOF MultiSeries 70 | LP6509. | 0.975 | +0.37% | 2.23B | 06/02 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | +0.41% | 1.99B | 06/02 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.993 | +0.51% | 884.58M | 06/02 | ||
| Strategic Global Property Fund | 0P0000. | 20.170 | +0.63% | 733.6M | 06/02 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.069 | +0.33% | 590.84M | 06/02 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.949 | +0.21% | 563.51M | 06/02 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 1.106 | +0.58% | 364.92M | 06/02 | ||
| Specialist Global Shares Fund | 0P0000. | 1.319 | +0.58% | 112.63M | 06/02 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.018 | +0.14% | 86.11M | 06/02 | ||
| Foundation Balanced Fund | 0P0000. | 1.307 | +0.50% | 41.68M | 06/02 | ||
| Foundation Assertive Fund | 0P0000. | 1.384 | +0.65% | 23.72M | 06/02 |