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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 | ||
|---|---|---|---|---|---|---|---|
| SIS International Growth Fund of Funds | 0P0001. | 9.055 | -0.44% | 21.62B | 28/05 | ||
| SIS International Growth Fund of Funds B6 | 0P0001. | 8.671 | -0.44% | 21.62B | 28/05 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.924 | -0.30% | 9.85B | 28/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.195 | -0.36% | 8.08B | 28/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.193 | -0.36% | 8.08B | 28/05 | ||
| SIS Equity Fund | 0P0001. | 15.761 | -0.31% | 3.35B | 28/05 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.165 | -0.18% | 3.44B | 28/05 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.478 | -0.36% | 2.47B | 28/05 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.447 | -0.36% | 2.47B | 28/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.020 | -0.45% | 1.74B | 28/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.019 | -0.45% | 1.74B | 28/05 | ||
| SIS Property Equity Fund | 0P0001. | 2.976 | -0.42% | 438.72M | 28/05 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.280 | 0% | 59.03M | 28/05 |