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全球基金
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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. | 10.980 | -0.27% | 69.6B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.800 | -0.29% | 69.6B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.650 | -0.08% | 6.84B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.140 | 0% | 6.84B | 16/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.400 | -0.13% | 5.74B | 17/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.330 | -0.19% | 5.74B | 17/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.390 | -0.05% | 2.08B | 16/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.938 | -0.15% | 54.66M | 17/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.290 | +0.11% | 433.25M | 16/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.220 | +0.11% | 433.25M | 16/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.990 | -0.04% | 421.51M | 16/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.630 | +0.17% | 36M | 16/05 |