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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.800 | +0.07% | 3.2B | 17/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 75.050 | -0.00% | 866.39M | 21/05 |
直布羅陀 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.554 | 0% | 26.85M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.329 | -0.17% | 26.85M | 21/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.688 | -0.09% | 26.85M | 21/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.28 | -0.30% | 3.13M | 21/05 | ||
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.58 | -0.29% | 124.42M | 21/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.61 | -0.01% | 25.67M | 21/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.46 | -0.01% | 166.61M | 21/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | -0.01% | 7.28M | 21/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.47 | -0.16% | 30.55M | 21/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.41 | -0.15% | 30.55M | 21/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | -0.02% | 4.18M | 21/05 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | -0.02% | 1.24M | 21/05 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | -0.02% | 18.03M | 21/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | -0.02% | 2.21M | 21/05 |