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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SIS International Growth Fund of Funds | 0P0001. | 9.070 | +1.95% | 21.25B | 08/05 | ||
| SIS International Growth Fund of Funds B6 | 0P0001. | 8.688 | +1.95% | 21.25B | 08/05 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.880 | +0.55% | 9.84B | 08/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.116 | +0.60% | 8.06B | 08/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.114 | +0.60% | 8.06B | 08/05 | ||
| SIS Equity Fund | 0P0001. | 15.381 | +0.08% | 4.02B | 08/05 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.135 | +0.41% | 3.44B | 08/05 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.568 | +1.98% | 2.46B | 08/05 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.537 | +1.98% | 2.46B | 08/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 12.944 | +1.15% | 1.73B | 08/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 12.943 | +1.16% | 1.73B | 08/05 | ||
| SIS Property Equity Fund | 0P0001. | 2.932 | -0.89% | 435.89M | 08/05 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.272 | 0% | 55.77M | 08/05 |