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全球基金
卢森堡 - 基金
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.920 | +0.18% | 69.6B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.720 | +0.15% | 69.6B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.580 | +0.24% | 6.84B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.28% | 6.84B | 31/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.180 | +0.10% | 5.61B | 31/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.290 | +0.14% | 5.61B | 31/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.010 | +0.12% | 2.09B | 31/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.764 | +0.20% | 53.7M | 31/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.070 | -0.07% | 435.08M | 30/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.030 | -0.06% | 435.08M | 30/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.380 | +0.14% | 418.12M | 30/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.550 | -0.41% | 35.75M | 30/05 |