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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.729 | -0.65% | 178.68K | 20:00:00 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.972 | -0.64% | 336.53K | 20:00:00 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.863 | +1.33% | 22.19M | 10/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 15.065 | +1.33% | 5.46M | 10/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.495 | +0.43% | 401.15K | 10/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.555 | +0.44% | 1.93M | 10/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.140 | +0.43% | 2.64M | 10/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.510 | +0.43% | 95.39K | 10/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 24.006 | +1.33% | 474.42K | 10/05 |