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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,038.820 | -0.07% | 2.25B | 10/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,368.268 | -0.16% | 948.09M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,215.223 | -0.16% | 948.09M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,384.802 | -0.16% | 948.09M | 08/05 | ||
UBS CH Institutional Fund - Bonds CHF Prime Auslan | 0P0000. | 1,020.830 | -0.07% | 357.51M | 10/05 | ||
UBS CH Institutional Fund 3 - CHF Exposure I-X | 0P0000. | 1,213.830 | -0.14% | 332.81M | 10/05 | ||
UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 878.140 | -0.16% | 243.25M | 10/05 | ||
UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 881.480 | -0.16% | 243.25M | 10/05 | ||
FORTUNA INVEST - Long Term Bond Fund CHF | 0P0000. | 102.770 | -0.18% | 40.42M | 10/05 |