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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. | 1.912 | +0.46% | 4.23B | 31/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 21.083 | +1.04% | 2.65B | 31/05 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.980 | +0.46% | 1.88B | 31/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.949 | +0.46% | 1.87B | 31/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.967 | +0.54% | 794.48M | 31/05 | ||
| Strategic Global Property Fund | 0P0000. | 18.782 | +1.14% | 725.56M | 31/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.044 | +0.37% | 583.38M | 31/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.955 | +0.26% | 553.59M | 31/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 0.993 | +0.34% | 317.65M | 31/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.201 | +0.35% | 103.87M | 31/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.002 | +0.19% | 81.99M | 31/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.292 | +0.56% | 44.75M | 31/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.384 | +0.72% | 24.5M | 31/05 |