基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| ZI CT (Lux) Sustainable Global Equity Income |
USDXY |
Global Equities |
2025/10/31 |
|
|
USD 2.0149 |
1.82 |
1.86 |
11.91 |
12.61 |
9.67 |
44.47 |
61.81 |
| ZI CT Emerging Market Bond |
EBUSD |
Global High Yield |
2025/10/31 |
|
|
USD 6.8279 |
1.96 |
4.99 |
9.36 |
11.04 |
10.17 |
38.44 |
7.36 |
| ZI CT European Bond |
BNEUR |
Global Fixed Interes |
2025/10/31 |
|
|
EUR 1.8179 |
0.86 |
0.69 |
0.62 |
0.87 |
0.69 |
3.96 |
-19.41 |
| ZI CT Global Bond |
IBUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.7240 |
-0.73 |
1.38 |
0 |
5.88 |
2.47 |
5.25 |
-26.55 |
| ZI CT Global Select |
GMGBP |
Global Equities |
2025/10/31 |
|
|
GBP 4.3367 |
5.22 |
5.32 |
21.25 |
7.87 |
11.06 |
53.05 |
56.47 |
| ZI CT Japan |
EQJPY |
Japan Equities |
2025/10/31 |
|
|
JPY 299.9297 |
6.59 |
12.18 |
25.06 |
18.53 |
24.49 |
96.1 |
121.03 |
| ZI CT Latin America |
LAUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 5.2710 |
1.4 |
13.66 |
15.98 |
36.2 |
20.14 |
30.2 |
38.06 |
| ZI CT Sterling Bond |
BNGBP |
UK Gilts |
2025/10/31 |
|
|
GBP 2.6382 |
2.69 |
2.16 |
1.99 |
4.05 |
1.22 |
-1.4 |
-29.83 |
| ZI CT UK |
EQGBP |
UK All Companies |
2025/10/31 |
|
|
GBP 7.3492 |
4.04 |
3.23 |
11.04 |
9.12 |
7.56 |
34.58 |
55.85 |
| ZI CT UK Smaller Companies |
SCGBP |
UK Smaller Companies |
2025/10/31 |
|
|
GBP 11.8310 |
0.26 |
0.57 |
15.81 |
4.94 |
1.92 |
20.79 |
9.87 |
| ZI CT US Dollar Bond |
BNUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 2.5948 |
0.53 |
2.38 |
3.44 |
6.13 |
4.49 |
14.61 |
-5.86 |
| ZI dVAM Balanced Active PCP USD |
USDWF |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.7023 |
3.08 |
5.44 |
13.04 |
9.28 |
11.02 |
28.33 |
25.81 |
| ZI dVAM Global Equity Income PCP GBP |
7UGBP |
Global Equities |
2025/10/31 |
|
|
GBP 2.1621 |
3 |
2.25 |
9.5 |
2.71 |
3.6 |
30.14 |
69.79 |
| ZI dVAM Global Equity Income PCP USD |
USDYQ |
Global Equities |
2025/10/31 |
|
|
USD 2.2129 |
1.77 |
1.58 |
8.26 |
8.46 |
5.49 |
48.8 |
72.99 |
| ZI dVAM Growth Active PCP USD |
USDYK |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 1.7963 |
3.55 |
6.1 |
15.47 |
10.6 |
12.9 |
32.97 |
31.62 |
| ZI DWS Invest Global Agribusiness |
EVUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 1.1744 |
-3.48 |
-5.56 |
-2.89 |
2.51 |
-5.21 |
-13.71 |
9.79 |
| ZI Emirates Emerging Market Debt |
USDGM |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.3723 |
1.56 |
4.37 |
8.06 |
7.6 |
7.31 |
40.71 |
-2.46 |
| ZI Emirates Global Sukuk |
I3USD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.6850 |
0.81 |
2.48 |
4.03 |
5.79 |
5.23 |
16.18 |
2.66 |
| ZI Emirates Islamic Global Balanced |
N4USD |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 1.6697 |
3.09 |
6.6 |
13.08 |
11.84 |
10.59 |
29.1 |
22.36 |
| ZI Emirates Islamic Money Market |
3LUSD |
Currency Funds |
2025/10/31 |
|
|
USD 1.4268 |
0.28 |
0.82 |
1.65 |
2.7 |
3.28 |
10.9 |
10.54 |
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