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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 14.170 | -0.70% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 16.420 | +0.18% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.390 | -0.71% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 9.720 | +0.21% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 13.300 | -0.67% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 15.400 | +0.13% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.080 | -0.74% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.920 | -0.73% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 9.360 | +0.11% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 17.280 | +0.12% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.860 | -0.78% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 10.260 | +0.10% | 294.53M | 12/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.080 | -0.17% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.150 | -0.28% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.330 | -0.26% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.890 | -0.29% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.710 | -0.31% | 294.53M | 12/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.550 | -0.26% | 294.53M | 12/06 |