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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.250 | -0.14% | 2.71B | 13/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 172.380 | -0.58% | 4.24B | 13/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 200.770 | -0.58% | 4.24B | 13/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.280 | -0.58% | 4.24B | 13/06 | ||
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135.450 | -0.58% | 4.24B | 13/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 140.650 | -0.28% | 731.03M | 13/06 | ||
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 134.540 | -0.29% | 731.03M | 13/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0001. | 1,371.660 | -0.02% | 344.19M | 12/06 | ||
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 206.710 | -0.02% | 344.19M | 12/06 | ||
| CS Investment Funds 14 - Credit Suisse Lux Corpora | 0P0000. | 1,056.530 | +0.07% | 146.48M | 12/06 |