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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 488.580 | +1.02% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 389.310 | +1.02% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 358.320 | +0.72% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 502.570 | +0.68% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 400.460 | +0.68% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 71,447.000 | +1.45% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 428.050 | +0.72% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 341.080 | +0.72% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 457.190 | +0.56% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 85,348.000 | +1.45% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 68,008.000 | +1.45% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 546.140 | +0.56% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 435.180 | +0.56% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 420.710 | +0.68% | 462.81M | 05/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,695.370 | +0.34% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,786.960 | +0.70% | 462.81M | 05/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,748.890 | +0.69% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,844.360 | +0.70% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,767.690 | +0.34% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,138.260 | +0.68% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,538.210 | +0.33% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,611.190 | +0.70% | 462.81M | 05/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,987.210 | +0.68% | 462.81M | 05/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 409.000 | +1.02% | 462.81M | 05/06 |