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世界基金
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Yield | 0P0000. | 1,359.470 | +0.06% | 1.8B | 04/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HI JPY | 0P0001. | 16,801.000 | -0.10% | 192.93M | 04/06 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 160.370 | +0.42% | 873.37M | 05/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 112.680 | +0.05% | 273.81M | 05/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 128.210 | +0.05% | 273.81M | 05/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 143.380 | +0.06% | 273.81M | 05/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 121.840 | +0.06% | 273.81M | 05/06 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 1,108.550 | -0.33% | 22.06M | 05/06 | ||
| Pictet TR Agora HP CHF | 0P0001. | 136.350 | -0.10% | 192.93M | 04/06 | ||
| Pictet TR Agora HI CHF | 0P0001. | 142.560 | -0.11% | 192.93M | 04/06 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 129.020 | -0.32% | 22.06M | 05/06 | ||
| RAM (Lux) Systematic Funds Long/Short Emerging M | 0P0001. | 105.220 | -0.56% | 2.81M | 15/12 |