｜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
Barings Hong Kong China BYUSD Equity - Greater Chi 2025/10/31 - - USD 1334.8000 -4.15 10.24 20.58 30.6 24.54 56.26 -18.88
BlackRock Balanced Growth Portfolio QWGBP Mixed Investment 40- 2025/10/31 GBP 5.6031 GBP 5.8999 - 4.61 7.58 18.7 14.41 16.86 36.57 51.76
BlackRock GF Emerging Europe GBP SP* BSGBP Equity - Emerging Eu 2022/02/28 - - GBP 39.9800 0 0 0 0 0 0 0
BlackRock GF Emerging Europe Markets Ex-China USD USDR7 Equity - Emerging Ma 2025/10/31 - - USD 90.3200 6.6 12.91 23.64 21.91 15.62 0 0
BlackRock GF Emerging Europe SP* MMEUR Equity - Emerging Eu 2022/02/28 - - EUR 53.6000 0 0 0 0 0 0 0
BlackRock GF Emerging Europe USD SP* LXUSD Equity - Emerging Eu 2022/02/28 - - USD 60.1600 -55.86 -58.79 -61.34 0 -54.67 -47.22 -41.71
BlackRock GF Emerging Markets Ex-China GBP K6GBP Equity - Emerging Ma 2025/10/31 - - GBP 60.9300 9.17 13.46 25.48 16.34 13.46 0 0
BlackRock GF European Value EUR EZEUR Equity - Europe inc 2025/10/31 - - EUR 120.9000 2.34 2.8 11.22 17.52 18.47 56.99 113.08
BlackRock GF European Value USD PUUSD Equity - Europe inc 2025/10/31 - - USD 139.4500 0.64 3.92 12.85 30.62 25.8 83.1 110.36
BlackRock GF Global Allocation USUSD Mixed Asset - Aggres 2025/10/31 - - USD 91.8900 1.93 5.91 15.8 15.86 16.58 45.42 43.62
BlackRock GF Global Corporate Bond USDUG Fixed Int - Global 2025/10/31 - - USD 16.1800 0.75 2.53 4.32 6.73 7.01 24.94 2.99
BlackRock GF Global Government Bond EUR ABEUR Fixed Int - Global 2025/10/31 - - EUR 23.7000 0.68 1.46 1.15 2.24 2.46 5.38 -13.91
BlackRock GF Global Government Bond USD AIUSD Fixed Int - Global 2025/10/31 - - USD 30.8300 0.85 2.02 2.32 4.12 4.54 12.31 -5.69
BlackRock GF Japan Small and MidCap Opportunities NPUSD Equity - Small Cap J 2025/10/31 - - USD 92.7800 -2.45 7.43 18.03 24.74 30.04 63.63 35.05
BlackRock GF Latin American GBP BTGBP Equity - Latin Ameri 2025/10/31 - - GBP 57.5100 2.59 14.7 19.69 37.72 19.07 8.49 58.78
BlackRock GF Latin American USD MPUSD Equity - Latin Ameri 2025/10/31 - - USD 75.4800 0.16 14.16 17.9 44.27 21.31 23.82 61.08
BlackRock GF Sustainable Energy MOUSD Commodity & Energy 2025/10/31 - - USD 20.5800 6.14 13.45 40.86 32.01 25.41 46.69 55.32
BlackRock GF United Kingdom JTGBP Equity - UK 2025/10/31 - - GBP 154.9300 3.37 2.35 9.46 9.99 12.89 44.32 39.06
BlackRock GF US Basic Value PRUSD Equity - USA 2025/10/31 - - USD 148.0600 0.55 3.41 15.11 14.71 12.67 39.47 90.26
BlackRock GF US Dollar Bond PJUSD Fixed Int - USD Inve 2025/10/31 - - USD 35.1300 0.54 3.05 4.24 6.65 6.23 16.83 -3.94
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