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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HI JPY | 0P0001. | 16,847.000 | +0.01% | 197.31M | 08/05 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 160.590 | -0.02% | 899.2M | 10/05 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 190.010 | -0.01% | 899.2M | 10/05 | ||
| Pictet TR Agora HP CHF | 0P0001. | 136.620 | +0.01% | 197.31M | 08/05 | ||
| Pictet TR Agora HI CHF | 0P0001. | 142.800 | +0.01% | 197.31M | 08/05 | ||
| Pictet TR Agora HI GBP | 0P0001. | 108.970 | +0.02% | 197.31M | 08/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 114.090 | -0.26% | 288.49M | 10/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 123.110 | -0.27% | 288.49M | 10/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 129.480 | -0.22% | 288.49M | 10/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 144.700 | -0.26% | 288.49M | 10/05 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 1,098.650 | +1.13% | 21.53M | 10/05 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 127.500 | +1.11% | 21.53M | 10/05 | ||
| RAM (Lux) Systematic Funds Long/Short Emerging M | 0P0001. | 105.220 | -0.56% | 2.81M | 15/12 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Yield | 0P0000. | 1,351.980 | +0.07% | 1.77B | 10/05 |