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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 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.400 | -0.07% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.350 | +0.12% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.530 | +0.21% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.440 | -0.12% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.160 | +0.22% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.770 | 0.00% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.840 | +0.22% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.030 | 0% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.710 | +0.23% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.920 | -0.08% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.930 | +0.23% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.700 | -0.13% | 392.66M | 30/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.560 | 0% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.400 | 0% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.190 | 0.00% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.860 | 0% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.830 | 0% | 392.66M | 30/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.150 | 0% | 392.66M | 30/05 |