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全球基金
开曼群岛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 |