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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,039.550 | -0.01% | 2.25B | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,368.268 | -0.16% | 948.09M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,215.223 | -0.16% | 948.09M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,384.802 | -0.16% | 948.09M | 08/05 | ||
| UBS CH Institutional Fund - Bonds CHF Prime Auslan | 0P0000. | 1,021.540 | -0.00% | 357.51M | 08/05 | ||
| UBS CH Institutional Fund 3 - CHF Exposure I-X | 0P0000. | 1,215.560 | -0.05% | 332.81M | 08/05 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 879.560 | -0.12% | 243.25M | 08/05 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 882.900 | -0.12% | 243.25M | 08/05 | ||
| FORTUNA INVEST - Long Term Bond Fund CHF | 0P0000. | 102.960 | -0.08% | 40.42M | 08/05 |