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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 | ||
|---|---|---|---|---|---|---|---|
| Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.12B | 28/03 | ||
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,545.520 | +0.93% | 1.05B | 30/04 | ||
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,561.840 | +0.96% | 1.05B | 30/04 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,474.690 | +0.75% | 1.03B | 30/04 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 22,813.030 | +1.43% | 330.88M | 30/04 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 33,325.780 | +1.72% | 308.1M | 30/04 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 17,821.170 | -0.18% | 179.73M | 30/04 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,074.730 | +1.31% | 159.85M | 30/04 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 47,991.260 | -0.58% | 145.18M | 30/04 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,234.980 | -0.46% | 70.85M | 24/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,162.550 | -0.21% | 66.26M | 24/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,225.730 | -0.20% | 66.26M | 24/05 |