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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 101.290 | -0.66% | 1.38B | 30/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 84.786 | +0.20% | 508.84M | 31/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89.381 | +0.20% | 508.84M | 31/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 66.750 | -0.22% | 180.74M | 30/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 98.230 | -0.21% | 180.74M | 30/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 93.340 | -0.21% | 180.74M | 30/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95.980 | -0.28% | 180.74M | 18/01 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 107.280 | -0.22% | 180.74M | 30/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 102.810 | +0.16% | 170.11M | 30/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 130.270 | +0.15% | 170.11M | 30/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 119.180 | +0.15% | 170.11M | 30/05 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 88.850 | -0.01% | 158.22M | 31/05 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.550 | -0.01% | 158.22M | 31/05 |