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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 A8-H-0.17 | 0P0001. | 95.000 | -0.29% | 1.34B | 24/09 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.540 | -0.30% | 1.34B | 24/09 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 114.620 | -0.30% | 1.34B | 24/09 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 111.360 | -0.30% | 1.34B | 24/09 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.315 | +0.02% | 391.66M | 24/09 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 176.667 | -0.05% | 555.75M | 24/09 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 157.927 | -0.05% | 555.75M | 24/09 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91.219 | -0.05% | 555.75M | 24/09 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.561 | +0.03% | 391.66M | 24/09 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.585 | +0.02% | 391.66M | 24/09 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.590 | +0.02% | 391.66M | 24/09 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 67.270 | +0.04% | 146.59M | 24/09 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60.420 | +0.05% | 146.59M | 24/09 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 69.930 | +0.04% | 146.59M | 24/09 |