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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 153.590 | +0.06% | 2.37M | 30/05 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 160.710 | +0.06% | 10.55M | 30/05 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 158.770 | +0.06% | 3.83M | 30/05 | ||
| Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis | 0P0000. | 92.317 | +0.06% | 1.28B | 21/05 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 88.560 | +0.06% | 859.7K | 30/05 | ||
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 114.990 | +0.06% | 6.82M | 30/05 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 114.460 | +0.06% | 41.06M | 30/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,591.840 | +0.06% | 414.63M | 30/05 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.146 | -0.07% | 1.89M | 31/05 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.206 | -0.07% | 6.47M | 31/05 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.731 | -0.07% | 1.17M | 31/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.518 | +0.08% | 3.86B | 30/05 | ||
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 158.789 | +0.07% | 3.86B | 30/05 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 7.910 | +0.25% | 515.5M | 31/05 |