｜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
前十頁 上一頁 　11　12　13　 [ 14 ]　15　下一頁　( 總頁數: 15 )
按排序可排序
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
Templeton Global Total Return PDUSD Fixed Int - Global 2026/05/01 - - USD 28.2300 3.29 -0.18 5.22 2.84 13.19 19.47 1.73
UBAM 30 Global Leaders Equity USD6V Equity - Internation 2026/04/29 - - USD 342.0800 12.36 0.5 0.52 0.14 13.88 24.19 24.28
ZI Euro Money WPEUR Money Market 2026/05/01 EUR 1.3750 EUR 1.4785 - 0.11 0.31 0.62 0.42 1.27 6.76 5.23
ZI Japanese yen Money WOJPY Money Market 2026/05/01 JPY 105.7539 JPY 113.7139 - 0.01 -0.09 -0.23 -0.11 -0.53 -2.62 -4.84
ZI Sterling Money WNGBP Money Market 2026/05/01 GBP 1.6850 GBP 1.8118 - 0.26 0.77 1.56 1.01 3.33 12.51 13.81
ZI US Dollar Money WMUSD Money Market 2026/05/01 USD 1.6842 USD 1.8110 - 0.24 0.74 1.53 0.98 3.38 12.88 14.84
Zurich Allocated Passive 100% Equity Fund - EUR B0165 Global Equities 2026/05/01 EUR 2.7846 EUR 2.9942 - 7.67 4.06 6.41 5.87 25.04 56.53 62.12
Zurich Allocated Passive 100% Equity Fund - GBP B0160 Global Equities 2026/05/01 GBP 2.7227 GBP 2.9276 - 6.65 4.28 5.6 5.87 29.23 54.98 61.79
Zurich Allocated Passive 100% Equity Fund - USD B0170 Global Equities 2026/05/01 USD 2.7143 USD 2.9186 - 10.07 2.88 7.53 5.86 30.16 69.98 59.55
Zurich Allocated Passive 20% Equity Fund - EUR B0161 Mixed Investment 0-3 2026/05/01 EUR 1.4021 EUR 1.5076 - 1.51 0.02 0.21 0.5 4.53 13.4 0.81
Zurich Allocated Passive 20% Equity Fund - GBP B0156 Mixed Investment 0-3 2026/05/01 GBP 1.4757 GBP 1.5868 - 1.3 0.11 0.48 0.58 6.66 16.12 3.39
Zurich Allocated Passive 20% Equity Fund - USD B0166 Mixed Investment 0-3 2026/05/01 USD 1.5964 USD 1.7166 - 2.05 0.23 1.19 0.96 7.26 20.3 8.66
Zurich Allocated Passive 40% Equity Fund - EUR B0162 Mixed Investment 20- 2026/05/01 EUR 1.7280 EUR 1.8581 - 3.04 1.05 1.77 1.86 9.39 23.16 15.98
Zurich Allocated Passive 40% Equity Fund - GBP B0157 Mixed Investment 20- 2026/05/01 GBP 1.7385 GBP 1.8694 - 2.63 1.16 1.77 1.91 12 25.05 16.01
Zurich Allocated Passive 40% Equity Fund - USD B0167 Mixed Investment 20- 2026/05/01 USD 1.8527 USD 1.9922 - 4.03 0.92 2.78 2.21 12.67 31.43 20.09
Zurich Allocated Passive 60% Equity Fund - EUR B0163 Mixed Investment 20- 2026/05/01 EUR 1.9963 EUR 2.1466 - 4.57 2.06 3.31 3.19 14.43 33.56 28.4
Zurich Allocated Passive 60% Equity Fund - GBP B0158 Mixed Investment 20- 2026/05/01 GBP 2.0349 GBP 2.1881 - 3.96 2.21 3.05 3.23 17.53 34.47 29.87
Zurich Allocated Passive 60% Equity Fund - USD B0168 Mixed Investment 20- 2026/05/01 USD 2.1213 USD 2.2810 - 6.02 1.6 4.37 3.44 18.28 43.38 32.37
Zurich Allocated Passive 80% Equity Fund - EUR B0164 Mixed Investment 40- 2026/05/01 EUR 2.3549 EUR 2.5322 - 6.12 3.06 4.86 4.54 19.65 44.69 44.44
Zurich Allocated Passive 80% Equity Fund - GBP B0159 Mixed Investment 40- 2026/05/01 GBP 2.3657 GBP 2.5438 - 5.3 3.25 4.33 4.55 23.26 44.43 45.08
前十頁 上一頁 　11　12　13　 [ 14 ]　15　下一頁　( 總頁數: 15 )
按排序可排序