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全球基金
卢森堡 - 基金
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.880 | +0.46% | 68.93B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.740 | +0.45% | 68.93B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.480 | +0.32% | 6.89B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.040 | +0.28% | 6.89B | 02/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.280 | +0.28% | 5.69B | 03/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | +0.30% | 5.69B | 03/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.720 | +0.17% | 2.08B | 02/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.804 | +0.22% | 53.78M | 03/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 119.260 | +0.12% | 424.85M | 02/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 129.070 | +0.12% | 424.85M | 02/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.100 | +0.29% | 413.14M | 02/05 | ||
| Wydler Global Income Fund | 0P0000. | 91.860 | 0.00% | 35.78M | 02/05 |