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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.010 | -0.25% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 8.700 | -0.11% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.900 | -0.17% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.920 | -0.08% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.690 | -0.13% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.370 | -0.22% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 8.350 | 0.00% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 14.510 | -0.14% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 8.430 | -0.12% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 9.150 | -0.11% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.740 | -0.23% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 13.830 | -0.07% | 392.66M | 31/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.560 | 0% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.400 | 0% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.180 | -0.14% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.860 | 0% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.830 | 0% | 392.66M | 31/05 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.150 | 0% | 392.66M | 31/05 |