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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 283.540 | +0.51% | 240.44M | 25/11 | ||
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 331.620 | +0.51% | 240.44M | 25/11 | ||
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 52.430 | +0.52% | 240.44M | 25/11 | ||
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 62.990 | +0.51% | 240.44M | 25/11 | ||
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 101.500 | +0.51% | 240.44M | 25/11 | ||
Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 55.480 | +0.53% | 240.44M | 25/11 | ||
GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 160.080 | +0.51% | 240.44M | 25/11 | ||
Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 110.750 | +0.32% | 51.48M | 25/11 | ||
Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 524.500 | +0.32% | 51.48M | 25/11 | ||
Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 607.740 | +0.32% | 51.48M | 25/11 | ||
Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 14.796 | +0.45% | 46.78M | 25/11 | ||
Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.124 | +0.44% | 46.78M | 25/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.410 | +0.50% | 240.44M | 25/11 |