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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. | 9.619 | 0.00% | 3.21B | 17/12 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.689 | -0.16% | 2.24B | 17/12 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 96.400 | +0.02% | 1.74B | 16/12 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 171.590 | +0.06% | 194.68M | 16/12 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106.960 | +0.01% | 177.48M | 16/12 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.800 | +0.01% | 177.48M | 16/12 |
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. | 123.920 | +0.02% | 1.46B | 16/12 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 103.750 | +0.03% | 1.46B | 16/12 |
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. | 9.972 | +0.05% | 1.46B | 16/12 |
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. | 11.460 | +0.09% | 7.22B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.690 | 0% | 7.22B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | 0.00% | 7.22B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.290 | 0.00% | 7.22B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.760 | 0.00% | 7.22B | 16/12 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.40 | 0% | 506.68M | 16/12 | ||
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.059 | -0.11% | 1.24B | 17/12 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.676 | 0% | 972.43M | 16/12 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.845 | 0.00% | 972.43M | 16/12 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.624 | 0.00% | 972.43M | 16/12 | ||
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.581 | -0.19% | 269.51M | 17/12 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 128.660 | +0.05% | 127.1M | 16/12 |