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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 | ||
|---|---|---|---|---|---|---|---|
| Pictet Short Term Money Market CHF I | 0P0000. | 121.016 | +0.00% | 1.58B | 14/02 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 80.719 | +0.00% | 1.58B | 14/02 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.866 | +0.00% | 1.58B | 14/02 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 118.681 | +0.00% | 1.58B | 14/02 | ||
| Pictet Short Term Money Market CHF Zdy | 0P0000. | 82.024 | +0.00% | 1.58B | 14/02 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,116.620 | -0.00% | 681.68M | 13/02 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 99.120 | +0.03% | 76.03M | 13/02 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 84.660 | +0.04% | 76.03M | 13/02 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 113.580 | +0.02% | 76.03M | 13/02 |