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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 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 540.940 | +0.68% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 431.060 | +0.67% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 416.570 | +0.52% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 485.140 | +0.04% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 386.590 | +0.03% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 354.570 | +0.32% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 497.600 | +0.53% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 396.520 | +0.51% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 70,747.000 | +0.04% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 423.540 | +0.33% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 337.500 | +0.32% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 452.850 | +0.67% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 84,509.000 | +0.04% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 67,342.000 | +0.03% | 459.33M | 03/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,641.090 | -0.19% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,668.440 | +0.45% | 459.33M | 03/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,711.750 | +0.53% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,745.380 | +0.44% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,722.490 | -0.20% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,107.320 | +0.52% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,495.190 | -0.20% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,516.980 | +0.44% | 459.33M | 03/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,957.760 | +0.52% | 459.33M | 03/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 406.140 | +0.03% | 459.33M | 03/06 |