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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 Zdy | 0P0000. | 84.264 | +0.01% | 1.49B | 17/05 | ||
| Pictet Short Term Money Market CHF P dy | 0P0000. | 82.877 | +0.00% | 1.49B | 17/05 | ||
| Pictet Short Term Money Market CHF Z | 0P0000. | 121.740 | +0.01% | 1.49B | 17/05 | ||
| Pictet Short Term Money Market CHF P | 0P0000. | 119.029 | +0.00% | 1.49B | 17/05 | ||
| Pictet Short Term Money Market CHF R | 0P0000. | 117.888 | +0.00% | 1.49B | 17/05 | ||
| Pictet Short Term Money Market CHF I | 0P0000. | 120.144 | +0.00% | 1.49B | 17/05 | ||
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,111.520 | +0.00% | 786.31M | 16/05 | ||
| Vontobel Fund Swiss Money B CHF | 0P0000. | 112.190 | 0.00% | 75.45M | 16/05 | ||
| Vontobel Fund Swiss Money I CHF | 0P0001. | 97.860 | -0.01% | 75.45M | 16/05 | ||
| Vontobel Fund Swiss Money A CHF | 0P0000. | 84.500 | 0% | 75.45M | 16/05 |