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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 | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.993 | +0.22% | 24.8B | 14/02 | ||
| Investec Gilt Fund A | 0P0000. | 1.996 | +0.22% | 11.67B | 14/02 | ||
| Investec Gilt Fund R | 0P0000. | 1.996 | +0.23% | 11.67B | 14/02 | ||
| Investec Gilt Fund Z | 0P0000. | 1.998 | +0.23% | 11.67B | 14/02 | ||
| Investec Gilt Fund H | 0P0000. | 1.996 | +0.23% | 11.67B | 14/02 | ||
| Investec Gilt Fund C | 0P0000. | 1.991 | +0.22% | 11.67B | 14/02 | ||
| Investec Gilt Fund I | 0P0000. | 1.997 | +0.23% | 11.67B | 14/02 | ||
| Investec Gilt Fund B | 0P0000. | 1.996 | +0.23% | 11.67B | 14/02 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.200 | +0.09% | 10.15B | 14/02 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.200 | +0.10% | 10.15B | 14/02 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.697 | +0.19% | 9.27B | 14/02 | ||
| ABSA Bond Fund A | 0P0000. | 1.404 | +0.25% | 8.06B | 14/02 | ||
| ABSA Bond Fund B | 0P0000. | 1.402 | +0.25% | 8.06B | 14/02 | ||
| ABSA Bond Fund C | 0P0001. | 1.405 | +0.25% | 8.06B | 14/02 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.554 | +0.27% | 7.45B | 14/02 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.556 | +0.27% | 7.45B | 14/02 | ||
| Momentum Bond Fund A | 0P0000. | 1.553 | +0.27% | 7.45B | 14/02 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.551 | +0.26% | 7.45B | 14/02 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.553 | +0.27% | 7.45B | 14/02 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.556 | +0.27% | 7.45B | 14/02 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.180 | +0.23% | 1.39B | 14/02 |