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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 | ||
|---|---|---|---|---|---|---|---|
| Popso (Suisse) Investment Fund SICAV - Global Bala | 0P0000. | 18.514 | +0.23% | 87.97M | 27/05 | ||
| Popso (Suisse) Investment Fund SICAV - Global Bala | 0P0001. | 10.589 | +0.24% | 87.97M | 27/05 | ||
| Popso (Suisse) Investment Fund SICAV - Swiss Conse | 0P0001. | 10.395 | +0.10% | 45.77M | 27/05 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 9.860 | +0.15% | 32.01M | 27/05 | ||
| Popso (Suisse) Investment Fund SICAV - Swiss Franc | 0P0000. | 166.800 | -0.03% | 34.47M | 27/05 | ||
| Popso (Suisse) Investment Fund SICAV - US Value Eq | 0P0000. | 485.700 | +0.37% | 22.96M | 24/05 | ||
| Popso (Suisse) Investment Fund SICAV Asian Equit | 0P0000. | 12.497 | +0.39% | 17.99M | 27/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Popso Suisse Investment Fund SICAV - Global Balanc | 0P0000. | 14.317 | +0.23% | 87.97M | 27/05 |