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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SIS International Growth Fund of Funds | 0P0001. | 9.119 | +0.70% | 21.77B | 30/05 | ||
| SIS International Growth Fund of Funds B6 | 0P0001. | 8.732 | +0.70% | 21.77B | 30/05 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.900 | -0.40% | 9.8B | 30/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.145 | -0.55% | 8.03B | 30/05 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.143 | -0.55% | 8.03B | 30/05 | ||
| SIS Equity Fund | 0P0001. | 15.526 | -1.49% | 3.3B | 30/05 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.155 | -0.20% | 3.44B | 30/05 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.487 | +0.20% | 2.47B | 30/05 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.455 | +0.20% | 2.47B | 30/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 12.980 | -0.30% | 1.74B | 30/05 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 12.980 | -0.30% | 1.74B | 30/05 | ||
| SIS Property Equity Fund | 0P0001. | 2.940 | -1.21% | 431.28M | 30/05 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.280 | -0.02% | 59.01M | 30/05 |