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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 Short Term Money Market CHF I | 0P0000. | 120.900 | +0.01% | 1.56B | 25/11 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 83.386 | +0.01% | 1.56B | 25/11 | ||
| Pictet Short Term Money Market CHF Z | 0P0000. | 122.563 | +0.01% | 1.56B | 25/11 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.759 | +0.01% | 1.56B | 25/11 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 118.586 | +0.01% | 1.56B | 25/11 | ||
| Pictet Short Term Money Market CHF Zdy | 0P0000. | 84.837 | +0.01% | 1.56B | 25/11 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,115.530 | +0.01% | 739.79M | 22/11 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 98.830 | +0.02% | 76.21M | 22/11 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 85.310 | +0.02% | 76.21M | 22/11 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 113.270 | +0.03% | 76.21M | 22/11 |