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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 | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 16.08B | 04/06 | ||
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 16.08B | 04/06 | ||
| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 16.08B | 04/06 | ||
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 16.08B | 04/06 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 8.583 | +0.21% | 1.07B | 21/06 | ||
| Aberdeen Global Select Emerging Markets Bond Fun | 0P0001. | 6.137 | +0.37% | 419.94M | 25/05 | ||
| Aberdeen Global Emerging Markets Local Currency | 0P0001. | 9.608 | -0.03% | 58.85M | 12/01 |