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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 153.620 | +0.22% | 1.27B | 07/05 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 160.700 | +0.22% | 1.27B | 07/05 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 158.770 | +0.23% | 1.27B | 07/05 | ||
| Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis | 0P0000. | 91.990 | +0.22% | 1.27B | 07/05 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 88.570 | +0.23% | 1.27B | 07/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,588.720 | +0.36% | 417.51M | 07/05 | ||
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 114.970 | +0.23% | 1.27B | 07/05 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 114.440 | +0.23% | 1.27B | 07/05 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.128 | +0.23% | 1.89M | 08/05 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.177 | +0.23% | 6.47M | 08/05 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.708 | +0.23% | 1.17M | 08/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.482 | +0.11% | 3.81B | 07/05 | ||
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 158.775 | +0.12% | 3.81B | 07/05 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 7.950 | -0.13% | 517.52M | 08/05 |