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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 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,660.040 | +0.07% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,624.240 | +0.27% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,675.750 | +0.35% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,708.990 | +0.26% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,738.960 | +0.07% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,077.590 | +0.34% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,510.870 | +0.07% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,482.340 | +0.26% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,929.460 | +0.34% | 457.32M | 30/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 404.260 | -0.42% | 457.32M | 30/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Dist | 0P0000. | 392.770 | +0.37% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 70,048.000 | +0.03% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 419.430 | +0.43% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 334.270 | +0.42% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 447.290 | +0.61% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 83,663.000 | +0.03% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 66,677.000 | +0.03% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 534.230 | +0.62% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 425.760 | +0.61% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 412.630 | +0.37% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 482.840 | -0.42% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 384.800 | -0.42% | 457.32M | 30/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 351.170 | +0.42% | 457.32M | 30/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 492.830 | +0.38% | 457.32M | 30/05 |