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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Samarang UCITS - Samarang Japan Value A1 Cap | 0P0001. | 235.760 | +1.88% | 16.12M | 07/02 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 287.660 | +2.30% | 1.24M | 07/02 | ||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 251.640 | +2.46% | 07/02 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 518.030 | +2.03% | 07/02 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 544.270 | +2.03% | 07/02 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.390 | +2.45% | 07/02 | |||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 15.870 | +2.45% | 07/02 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 242.340 | +2.45% | 07/02 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 419.190 | +2.45% | 07/02 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 327.830 | +2.03% | 07/02 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.770 | +2.47% | 07/02 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.290 | +2.48% | 07/02 |