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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CG Absolute Return Fund GBP Class M Shares | 0P0001. | 134.950 | -0.22% | 824.28M | 26/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 128.440 | +0.20% | 2.12B | 27/11 | ||
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 148.950 | +0.20% | 2.12B | 27/11 | ||
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 115.960 | +0.20% | 2.12B | 27/11 | ||
Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 139.010 | +0.21% | 2.12B | 27/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.525 | +0.18% | 296.05M | 27/11 | ||
Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.20 | -0.09% | 122.32M | 27/11 | ||
Investec Managed Growth I Acc Net | 0P0000. | 2.63 | -0.09% | 122.32M | 27/11 | ||
Investec Managed Growth A GBP Acc Net | 0P0000. | 2.83 | -0.09% | 122.32M | 27/11 |