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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 | ||
|---|---|---|---|---|---|---|---|
| Alexander Forbes Investments Superior Yield Fund A | 0P0000. | 1.007 | 0% | 2.9B | 09/05 | ||
| Alexander Forbes Investments Pure Fixed Interest F | 0P0000. | 1.027 | -0.21% | 2.09B | 09/05 | ||
| Investment Solutions Pure Fixed Interest Unit Trus | 0P0000. | 1.051 | -0.06% | 2.08B | 09/02 | ||
| Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.052 | 0% | 1.42B | 09/05 | ||
| Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.080 | 0% | 1.42B | 09/02 | ||
| Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.444 | 0% | 872.11M | 09/05 | ||
| Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.493 | -0.25% | 874.04M | 09/02 | ||
| Alexander Forbes Investments Income Fund A | 0P0000. | 1.013 | -0.03% | 822.84M | 16/11 | ||
| Investment Solutions Income Unit Trust Fund B | 0P0000. | 1.005 | -0.03% | 822.84M | 16/11 | ||
| Alexander Forbes Investments Public Sector Money M | 0P0001. | 1.014 | 0% | 189.76M | 09/02 | ||
| Alexander Forbes Investments Global Fixed Income F | 0P0000. | 3.521 | 0% | 44.61M | 09/12 | ||
| Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2.571 | -0.42% | 34.07M | 09/12 |