｜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
Harris Associates Global Equity 4AUSD Equity - Internation 2025/10/31 - - USD 247.6500 -0.9 2.8 9.51 12.73 10.28 40.45 60.97
Henderson Emerging Markets Opportunities XHGBP Global Emerging Mark 2025/10/31 - - GBP 2.5830 6.52 14.75 31.72 24.6 24.24 43.02 20.98
Henderson European Selected Opportunities XGGBP Europe Excluding UK 2025/10/31 - - GBP 30.5300 4.06 5.09 13.41 22.41 20.96 52.57 76.99
HSBC American Index ZBGBP North America 2025/10/31 - - GBP 14.7600 4.9 8.21 25.4 11.06 17.05 59.1 115.41
HSBC European Index YYGBP Europe Excluding UK 2025/10/31 - - GBP 16.2900 3.76 6.54 13.68 23.41 21.84 56.48 83.28
HSBC FTSE 100 Index YXGBP UK All Companies 2025/10/31 - - GBP 3.8710 4.82 6.9 16.56 22.42 24.23 52.88 105.79
HSBC GIF ASEAN Equity MTUSD Equity - Emerging Ma 2025/10/31 - - USD 19.2660 1.03 6.37 12.16 11.21 10.25 30.94 47.1
HSBC GIF Brazil Equity V3USD Equity - Latin Ameri 2025/10/31 - - USD 13.1930 1.16 17.61 18.36 43.76 21.79 12.48 27.98
HSBC GIF BRIC Equity* MSUSD Equity - Emerging Ma 2025/10/31 - - USD 30.9100 -0.78 9.85 13.98 26.98 17.25 41.35 12.64
HSBC GIF BRIC Markets Equity AWUSD Equity - Emerging Ma 2025/10/31 - - USD 19.4020 -0.75 9.8 13.83 26.44 16.67 38.67 9.98
HSBC GIF Chinese Equity OZUSD Equity - China 2025/10/31 - - USD 133.2090 -5.49 11.15 22.63 33.21 29.6 69.9 -11.43
HSBC GIF Euro High Yield Bond GTEUR Fixed Int - EUR High 2025/10/31 - - EUR 49.8530 0.81 1.37 3.21 4.28 5.55 25.42 12.46
HSBC GIF Global Bond W3USD Fixed Int - Global 2025/10/31 - - USD 17.4090 -0.38 1.7 1.92 7.36 5.28 14.17 -10.81
HSBC GIF Global Emerging Markets Bond ELUSD Fixed Int - Emerging 2025/10/31 - - USD 42.1010 2 5.23 10.13 12.55 12.46 43.13 8.04
HSBC GIF Global Emerging Markets Bond USD USDFE Fixed Int - Emerging 2025/10/31 - - USD 40.5670 1.98 5.16 9.99 12.31 12.18 42.07 6.7
HSBC GIF Hong Kong Equity YTUSD Equity - Asia Pacifi 2025/10/31 - - USD 139.3800 -4.98 8.39 22.48 35.65 33.49 78.04 1.76
HSBC GIF Indian Equity OWUSD Equity - India 2025/10/31 - - USD 322.7950 3.7 1.45 2.77 2.01 0.63 38.25 90.91
HSBC GIF Managed Solutions Asia Focused Conservative USDFJ Mixed Asset - Cautio 2025/10/31 - - USD 14.5650 0.96 4.45 9.07 11.66 10.17 34.92 8.17
HSBC Islamic Global Equity Index SXUSD Equity - Ethical 2025/10/30 - - USD 35.8190 4.53 11.93 29.49 19.66 20.71 102.18 113.07
HSBC Pacific Index YPGBP Asia Pacific Excludi 2025/10/31 - - GBP 7.4190 10.39 15.81 39.66 29.88 28.51 64.14 80.51
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