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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. | 9.097 | +0.14% | 21.72B | 22/05 | ||
| SIS International Growth Fund of Funds B6 | 0P0001. | 8.713 | +0.14% | 21.72B | 22/05 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.968 | +0.11% | 9.97B | 22/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.269 | +0.11% | 8.17B | 22/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.271 | +0.11% | 8.17B | 22/05 | ||
| SIS Equity Fund | 0P0001. | 15.825 | +0.08% | 4.11B | 22/05 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.194 | +0.09% | 3.47B | 22/05 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.574 | -0.12% | 2.53B | 22/05 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.543 | -0.12% | 2.53B | 22/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.131 | +0.11% | 1.77B | 22/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.130 | +0.11% | 1.77B | 22/05 | ||
| SIS Property Equity Fund | 0P0001. | 3.000 | +0.96% | 442.42M | 22/05 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.280 | 0% | 59.09M | 22/05 |