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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 P | 0P0000. | 24.561 | -0.67% | 21.65M | 22/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.882 | -0.67% | 5.42M | 22/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.587 | -0.67% | 176.51K | 22/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.886 | -0.67% | 332.44K | 22/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.091 | -0.17% | 2.54M | 22/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.474 | -0.16% | 95.13K | 22/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.447 | -0.16% | 400.03K | 22/05 | ||
| 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. | 13.518 | -0.16% | 1.92M | 22/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.712 | -0.67% | 468.62K | 22/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 |