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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 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.605 | -0.27% | 4.33B | 13/06 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 95.830 | +0.29% | 1.9B | 12/06 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.036 | -0.00% | 1.06B | 13/06 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 109.450 | +0.32% | 161.74M | 12/06 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 94.960 | +0.33% | 161.74M | 12/06 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 175.120 | +0.31% | 179.37M | 12/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 108.681 | +0.12% | 92.98M | 12/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 126.440 | +0.33% | 1.66B | 12/06 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 105.950 | +0.33% | 1.66B | 12/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.904 | -0.33% | 1.44B | 13/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | -0.35% | 6.11B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.670 | -0.34% | 6.11B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | -0.35% | 6.11B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.700 | -0.37% | 6.11B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.690 | -0.34% | 6.11B | 13/06 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.44 | 0.28% | 493.7M | 12/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.677 | +0.30% | 556.68M | 12/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.864 | +0.35% | 556.68M | 12/06 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.625 | +0.16% | 556.68M | 12/06 | ||
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.282 | +0.07% | 1.23B | 13/06 | ||
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.804 | -0.03% | 198.33M | 13/06 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 131.020 | -0.33% | 78.95M | 13/06 |