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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 0P0000. | 10.236 | +0.27% | 7.75B | 31/05 | ||
| 36ONE BCI Equity B | 0P0000. | 10.464 | +0.28% | 7.75B | 31/05 | ||
| 36ONE BCI Equity C | 0P0000. | 10.309 | +0.27% | 7.75B | 31/05 | ||
| 36ONE BCI Equity D | 0P0000. | 10.319 | +0.27% | 7.75B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 9.541 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 9.924 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 10.191 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.130 | +0.26% | 4.61B | 31/05 | ||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.124 | +0.26% | 4.61B | 31/05 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.122 | +0.26% | 4.61B | 31/05 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.127 | +0.26% | 4.61B | 31/05 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.117 | +0.26% | 4.61B | 31/05 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,218.002 | +1.33% | 4.07B | 30/04 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 8.660 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 9.644 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.100 | +0.18% | 4.21B | 31/05 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.093 | +0.18% | 4.21B | 31/05 |