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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 | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89.973 | -0.09% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85.319 | -0.09% | 509.09M | 24/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95.980 | -0.28% | 178.3M | 18/01 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.870 | +0.39% | 178.3M | 21/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.730 | +0.37% | 178.3M | 21/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 99.720 | +0.38% | 178.3M | 21/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.740 | +0.38% | 178.3M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 103.650 | +0.14% | 170.24M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 120.040 | +0.13% | 170.24M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 131.260 | +0.14% | 170.24M | 21/06 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.140 | +0.04% | 150.22M | 24/06 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.980 | +0.04% | 150.22M | 24/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 101.730 | +0.05% | 1.32B | 21/06 |