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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 23.602 | -0.03% | 169.44K | 26/04 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.290 | -0.03% | 322.39K | 26/04 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 23.577 | -0.03% | 21.46M | 26/04 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.286 | -0.03% | 5.21M | 26/04 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.125 | -0.11% | 1.86M | 26/04 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 17.565 | -0.11% | 2.56M | 26/04 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.082 | -0.11% | 92.37K | 26/04 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 16.943 | -0.11% | 388.49K | 26/04 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 22.766 | -0.03% | 449.97K | 26/04 |