｜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 2026/05/01 - - USD 1354.2300 6.74 -4.04 1.61 3.38 21.68 26.12 -30.22
BlackRock Balanced Growth Portfolio QWGBP Mixed Investment 40- 2026/05/01 GBP 5.7278 GBP 6.0236 - 3.54 0.92 2.22 3.44 20.8 34.68 32.4
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 2026/04/30 - - USD 117.2900 22.75 13.86 29.6 25.04 60.56 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 2026/04/30 - - GBP 76.8300 19.73 15.71 26.16 24.24 58.22 0 0
BlackRock GF European Value EUR EZEUR Equity - Europe inc 2026/04/30 - - EUR 128.7600 5.55 -2.33 6.17 1.1 18.45 49.44 69.13
BlackRock GF European Value USD PUUSD Equity - Europe inc 2026/04/30 - - USD 150.5300 7.64 -4.07 7.25 0.78 21.82 58.9 63.74
BlackRock GF Global Allocation USUSD Mixed Asset - Aggres 2026/04/30 - - USD 95.3000 7.55 -0.22 3.7 2.35 20.1 40.98 23.86
BlackRock GF Global Corporate Bond USDUG Fixed Int - Global 2026/04/30 - - USD 16.2000 0.87 -0.25 0.25 0 4.45 15.47 3.25
BlackRock GF Global Government Bond EUR ABEUR Fixed Int - Global 2026/04/30 - - EUR 23.2400 0.3 -1.57 -1.9 -1.48 -0.81 1.48 -13.57
BlackRock GF Global Government Bond USD AIUSD Fixed Int - Global 2026/04/30 - - USD 30.5400 0.46 -1.1 -0.94 -0.84 1.36 7.72 -4.77
BlackRock GF Japan Small and MidCap Opportunities NPUSD Equity - Small Cap J 2026/04/30 - - USD 107.8000 10.85 5.45 16.84 11.07 37.13 75.31 35.39
BlackRock GF Latin American GBP BTGBP Equity - Latin Ameri 2026/04/30 - - GBP 62.5400 0.08 -3.49 9.13 9.89 30.16 29.67 37.69
BlackRock GF Latin American USD MPUSD Equity - Latin Ameri 2026/04/30 - - USD 84.5400 2.61 -5.03 12.11 10.6 32.05 40.13 34.15
BlackRock GF Sustainable Energy MOUSD Commodity & Energy 2026/04/30 - - USD 24.6900 12.69 10.03 19.97 18.82 68.99 48.2 44.56
BlackRock GF United Kingdom JTGBP Equity - UK 2026/04/30 - - GBP 151.7400 4.6 0.43 -2.54 -0.34 7.21 26.52 13.84
BlackRock GF US Basic Value PRUSD Equity - USA 2026/04/30 - - USD 162.5500 9.15 1.87 9.34 4.51 26.37 45.85 44.86
BlackRock GF US Dollar Bond PJUSD Fixed Int - USD Inve 2026/04/30 - - USD 35.1500 0.51 -0.57 0.06 -0.34 4.3 9.26 -2.52
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