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 名称代码最新价涨跌幅总资产时间
 Investment Solutions Performer Managed Fund A0P0000.2.409-0.31%4.96B08/01 
 Investment Solutions Property Equity Unit Trust Fu0P0000.2.967-1.47%1.4B08/01 
 Investment Solutions Strategic Global Balanced Fee0P0001.2.773+1.68%1.1B08/01 
 Alexander Forbes Investments Real Return Focus Fun0P0000.2.446-0.56%390.86M08/01 
 Investment Solutions Global Equity Feeder Fund0P0000.11.100+2.08%313.99M08/01 
 Alexander Forbes Investments Aggressive Passive Fu0P0001.1.601-0.32%270.24M08/01 
 Alexander Forbes Investments Aggressive Passive Fu0P0001.1.648-0.33%270.24M08/01 
 Alexander Forbes Investments Aggressive Passive Fu0P0001.1.656-0.33%270.24M08/01 
 Alexander Forbes Investments Conservative Passive 0P0001.1.361-0.15%204.09M08/01 
 Alexander Forbes Investments Conservative Passive 0P0001.1.353-0.15%204.09M08/01 
 Alexander Forbes Investments Conservative Passive 0P0001.1.336-0.15%204.09M08/01 
 Alexander Forbes Investments Equity Fund of Funds 0P0000.9.528-1.14%128.27M08/01 
 Alexander Forbes Investments Flexible Fund of Fund0P0001.2.333-0.05%72.31M08/01 
 Alexander Forbes Investments Flexible Fund of Fund0P0001.2.343-0.05%72.31M08/01