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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 97.570 | +0.22% | 5.55B | 18/06 | ||
Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 13.090 | +0.15% | 2.03B | 18/06 | ||
BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 75.460 | 0.00% | 1.47B | 18/06 | ||
Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 100.590 | +0.05% | 923.27M | 18/06 | ||
Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 78.820 | +0.04% | 923.27M | 18/06 | ||
Swiss Life Funds (LUX) Bond Global Corporates R CH | 0P0000. | 113.940 | +0.08% | 495.7M | 18/06 | ||
Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.875 | +0.04% | 93.36M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 89.060 | -0.03% | 1.65B | 18/06 |