｜funds available on Vista, Magnus, Elite International Bond, InvestPlus and Harvester ｜funds available on the International Wealth Account｜ 友善列印(可瀏覽所有資料)

Zurich NAV 更新日期:    funds available on the International Wealth Account 資料來源：Zurich 網站
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基金名稱排序 基金代碼排序 基金類別排序 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
7IM Balanced GYGBP Mixed Investment 20- 2026/05/01 - - GBP 2.9098 3.89 1.73 3.05 2.86 14.66 22.72 17.11
AB FCP I Global High Yield Portfolio USDCG Fixed Int - Global H 2026/04/30 - - USD 19.9800 2.83 0.2 1.78 0.96 8.12 27.34 17.12
abrdn Asia Pacific Equity LIGBP Asia Pacific Excludi 2026/04/30 - - GBP 4.1453 11.7 6.63 9.16 12.07 41.93 34.98 11.9
abrdn SICAV I All China Sustainable Equity OIUSD Equity - China 2026/04/30 - - USD 28.8519 8.25 -3.85 -4.34 -0.1 21.65 15.21 -33.7
abrdn SICAV I Asia Pacific Sustainable Equity LWUSD Equity - Asia Pacifi 2026/04/30 - - USD 123.5897 14.4 3.66 10.79 11.29 42.03 42.45 4.97
abrdn SICAV I Future Global Equity Fund LGUSD Equity - Ethical 2026/04/30 - - USD 10.3096 13.69 0.4 -2.12 1.53 18.28 34.27 -17.09
ADCB UAE Equity USDL6 Equity - MENA 2026/04/29 - - USD 17.7689 6.09 -4.11 -0.41 3.01 11.92 40.48 85.09
Aditum Global Discovery USDD7 Mixed Asset - Aggres 2026/04/29 - - USD 143.3162 5.54 -5.98 6.84 1.33 22.32 40.44 0
Allianz Income and Growth USDYA Mixed Asset - Flexib 2026/04/30 - - USD 30.2575 7.81 2.39 4.02 4.01 18.67 41.48 26.23
Allianz Income and Growth* USDRX Mixed Asset - Flexib 2026/04/30 - - USD 8.5920 7.81 2.39 4.02 4.01 18.67 42.28 27.09
Allianz Oriental Income SVUSD Equity - Asia Pacifi 2026/04/30 - - USD 321.0100 14.17 11.4 27.27 25.74 67.86 86.42 49.45
Allianz Strategic Bond LEGBP Sterling Strategic B 2026/05/01 - - GBP 1.2994 0.21 -0.41 0.14 0.34 0.63 -7.67 -27
Amundi Signature CIO Balanced USDV3 Mixed Asset - Balanc 2026/04/29 - - USD 156.7200 6.52 0.31 3.46 2.71 19.21 41.71 0
Amundi Signature CIO Conservative USDV6 Mixed Asset - Cautio 2026/04/29 - - USD 121.3300 0.96 0.17 1.46 0.74 5.03 10.96 0
Amundi Signature CIO Growth USDV7 Mixed Asset - Aggres 2026/04/29 - - USD 170.4100 8.43 1.1 4.48 3.71 24.47 51.72 0
Amundi Signature CIO Income USDV4 Mixed Asset - Flexib 2026/04/29 - - USD 128.8100 3.6 0.39 3.62 2.33 12.61 0 0
Ashoka WhiteOak India Opportunities USDT6 Equity - India 2026/04/30 - - USD 98.8700 11.82 -4.02 -12.05 -9.75 -9.02 0 0
Barings Developed and Emerging Markets High Yield Bond NWUSD Fixed Int - Global H 2026/05/01 - - USD 7.3200 1.24 0.5 1.67 1.53 7.09 26.72 12.28
Barings Eastern Europe USDK7 Equity - Emerging Eu 2026/05/01 - - USD 68.2100 6.57 -3.4 17.87 9.62 41.88 0 -19.85
Barings Eastern Europe SP* NKUSD Equity - Emerging Eu 2023/07/21 - - USD 0.0001 0 0 0 0 0 0 0
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