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世界基金
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| IOOF Balanced Investor Trust | 0P0001. | 1.903 | -0.24% | 4.23B | 30/05 | ||
| Strategic Australian Equity Fund | 0P0000. | 20.866 | -0.57% | 2.65B | 30/05 | ||
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.975 | -0.19% | 1.88B | 30/05 | ||
| IOOF MultiSeries 70 | LP6509. | 0.945 | -0.22% | 1.87B | 30/05 | ||
| IOOF MultiMix Growth Trust | LP6510. | 0.962 | -0.26% | 794.48M | 30/05 | ||
| Strategic Global Property Fund | 0P0000. | 18.570 | +0.99% | 725.56M | 30/05 | ||
| IOOF MultiMix Moderate Trust | 0P0000. | 1.040 | -0.14% | 583.38M | 30/05 | ||
| IOOF MultiMix Conservative Trust | LP6510. | 0.953 | -0.06% | 553.59M | 30/05 | ||
| IOOF MultiMix International Shares Trust | 0P0000. | 0.990 | -0.58% | 317.65M | 30/05 | ||
| Specialist Global Shares Fund | 0P0000. | 1.197 | -0.58% | 103.87M | 30/05 | ||
| IOOF MultiMix Capital Stable Trust | LP6510. | 1.000 | -0.02% | 81.99M | 30/05 | ||
| Foundation Balanced Fund | 0P0000. | 1.284 | -0.09% | 44.75M | 30/05 | ||
| Foundation Assertive Fund | 0P0000. | 1.374 | -0.17% | 24.5M | 30/05 |