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全球基金
卢森堡 - 基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11.097 | +0.03% | 81.96M | 28/01 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 9.975 | +0.04% | 81.96M | 28/01 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.183 | -0.01% | 10.44M | 28/01 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.049 | -0.01% | 10.44M | 28/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund Class A USD | 0P0001. | 9.270 | 0.00% | 5.54B | 30/01 | ||
| Lord Abbett Short Duration Income Fund Class I USD | 0P0001. | 12.670 | +0.08% | 5.52B | 30/01 | ||
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 12.370 | +0.08% | 5.54B | 30/01 | ||
| Lord Abbett Short Duration Income Fund Class Z USD | 0P0001. | 9.270 | 0.00% | 5.54B | 30/01 |
百慕大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LOM Fixed Income Fund USD | 0P0000. | 17.047 | +0.02% | 77.79M | 28/01 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 119.210 | +0.02% | 93.91M | 28/01 |