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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 | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.910 | -0.59% | 20.98B | 31/05 | ||
| Investec Gilt Fund H | 0P0000. | 1.815 | -0.64% | 11.27B | 31/05 | ||
| Investec Gilt Fund B | 0P0000. | 1.814 | -0.64% | 11.27B | 31/05 | ||
| Investec Gilt Fund Z | 0P0000. | 1.816 | -0.63% | 11.27B | 31/05 | ||
| Investec Gilt Fund A | 0P0000. | 1.814 | -0.64% | 11.27B | 31/05 | ||
| Investec Gilt Fund R | 0P0000. | 1.815 | -0.64% | 11.27B | 31/05 | ||
| Investec Gilt Fund C | 0P0000. | 1.809 | -0.64% | 11.27B | 31/05 | ||
| Investec Gilt Fund I | 0P0000. | 1.815 | -0.63% | 11.27B | 31/05 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.068 | -0.46% | 7.73B | 31/05 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.150 | 0% | 8.11B | 31/05 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.151 | 0% | 8.11B | 31/05 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.841 | 0% | 7.49B | 30/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.841 | 0% | 7.49B | 30/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.841 | 0% | 7.49B | 30/05 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.405 | -0.69% | 6.28B | 31/05 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.407 | -0.68% | 6.28B | 31/05 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.405 | -0.68% | 6.28B | 31/05 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.407 | -0.68% | 6.28B | 31/05 | ||
| Momentum Bond Fund A | 0P0000. | 1.405 | -0.69% | 6.28B | 31/05 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.402 | -0.69% | 6.28B | 31/05 |
納米比亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.081 | +0.16% | 1.26B | 31/05 |