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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 388,825 | +1.76% | 1.81B | 31/05 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,397.000 | +1.76% | 3.04B | 31/05 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 249.760 | +0.54% | 572.01K | 30/05 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 270.720 | +0.49% | 462.26K | 30/05 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,307.640 | +0.36% | 10.96M | 30/05 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 257.990 | +0.34% | 14.86M | 30/05 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 195.480 | +0.04% | 4.61M | 30/05 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 185.220 | +0.04% | 521.94K | 30/05 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 289.810 | +0.04% | 7.58M | 30/05 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,315.500 | +0.04% | 5.17M | 30/05 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,156.090 | -0.08% | 3.05M | 30/05 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 190.060 | -0.09% | 910.58K | 30/05 |