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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 B6 | 0P0001. | 8.751 | +0.36% | 21.81B | 04/06 | ||
| SIS International Growth Fund of Funds | 0P0001. | 9.139 | +0.36% | 21.81B | 04/06 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.920 | +0.03% | 9.82B | 04/06 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.179 | -0.00% | 8.05B | 04/06 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.177 | -0.00% | 8.05B | 04/06 | ||
| SIS Equity Fund | 0P0001. | 15.633 | -0.15% | 3.32B | 04/06 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.167 | +0.08% | 3.44B | 04/06 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.583 | +0.48% | 2.52B | 04/06 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.550 | +0.47% | 2.52B | 04/06 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.031 | +0.08% | 1.74B | 04/06 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.030 | +0.08% | 1.74B | 04/06 | ||
| SIS Property Equity Fund | 0P0001. | 2.998 | +1.13% | 440.24M | 04/06 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.279 | 0% | 58.97M | 04/06 |