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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.463 | +0.58% | 1.66B | 03/06 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.838 | -0.45% | 637.33M | 04/06 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.653 | +0.22% | 637.33M | 04/06 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.202 | -0.46% | 637.33M | 04/06 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.647 | +0.98% | 245.39M | 04/06 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.892 | +0.97% | 229.5M | 04/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.689 | +0.19% | 584.53M | 04/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.329 | +0.98% | 195.98M | 04/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.610 | +0.52% | 41.99M | 04/06 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.220 | +0.49% | 46.24M | 03/06 |