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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 | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF BC | 0P0000. | 1,552.820 | -0.08% | 116.17M | 16/05 | ||
| FISCH Bond Fund CHF AC | 0P0000. | 1,316.150 | -0.08% | 116.17M | 16/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Global High Yield Fund MC | 0P0001. | 161.530 | +0.04% | 527.61M | 16/05 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 131.050 | +0.04% | 527.61M | 16/05 | ||
| FISCH Bond Global High Yield Fund AE2 | 0P0001. | 103.000 | +0.05% | 527.61M | 16/05 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101.610 | +0.09% | 309.65M | 16/05 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 138.270 | +0.16% | 309.65M | 16/05 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 141.780 | +0.16% | 309.65M | 16/05 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.470 | +0.14% | 309.65M | 16/05 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 116.160 | +0.16% | 309.65M | 16/05 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 140.180 | -0.01% | 140.78M | 16/05 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 173.790 | -0.01% | 140.78M | 16/05 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 127.930 | -0.02% | 140.78M | 16/05 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 107.430 | -0.03% | 140.78M | 16/05 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 117.250 | -0.02% | 140.78M | 16/05 |