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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.417 | +0.41% | 1.7B | 02/05 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.491 | +0.11% | 595.48M | 03/05 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.177 | +0.11% | 595.48M | 03/05 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.805 | +0.11% | 595.48M | 03/05 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.493 | +0.28% | 249.89M | 03/05 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.752 | +0.27% | 231.38M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.602 | +0.10% | 524.35M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.235 | +0.28% | 197.82M | 03/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.460 | +1.51% | 40.91M | 03/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.212 | +0.26% | 46.7M | 02/05 |