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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. | 9.248 | +0.31% | 2.31B | 02/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.807 | +0.09% | 2.15B | 02/05 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 92.030 | -0.28% | 1.52B | 30/04 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 161.890 | -0.33% | 158.3M | 30/04 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 101.670 | +0.49% | 87.28M | 02/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 89.950 | +0.49% | 87.28M | 02/05 |
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. | 117.180 | +0.55% | 1.69B | 01/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 59.28M | 31/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 59.28M | 31/08 |
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. | 9.617 | +0.56% | 819.89M | 02/05 |