｜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
BNY Mellon International Bond RHGBP Global Bonds 2025/10/31 - - GBP 2.0382 1.95 2.62 2.53 1.61 3.13 -3.88 -18.2
BNY Mellon UK Income RJGBP UK Equity Income 2025/10/31 - - GBP 0.8890 2.62 6.04 16.9 21.02 24.21 56.74 120.06
CT (Lux) American Select USD USDXT Equity - North Ameri 2025/10/30 - - USD 8.8922 2.75 5.16 20.44 9.85 10.26 56.34 72.44
CT (Lux) American Smaller Companies USDXV Equity - Small Cap U 2025/10/30 - - USD 19.8329 -2.11 3.92 15.06 -2.74 -2.59 29.77 67.33
CT (Lux) Asia Equities USDYE Equity - Asia Pacifi 2025/10/30 - - USD 4.1405 4.49 12.57 27.36 29.24 25.45 60.12 17.07
CT (Lux) European Smaller Companies VDEUR Equity - Small Cap E 2025/10/30 - - EUR 14.3164 0.85 -1.09 10.17 6.79 5.04 27.24 17.99
CT (Lux) Global Select USDYH Equity - Ethical 2025/10/30 - - USD 5.9927 1.54 3.31 17.54 13.99 12.58 74.79 64.59
CT American Select QSGBP North America 2025/10/31 - - GBP 6.8872 6.38 5.93 23.69 5.36 10.74 39.8 71.69
CT Asia Pacific WAGBP Asia Pacific Excludi 2025/10/31 - - GBP 3.1641 7.01 14.32 30.11 23.12 24.56 44.12 15.15
CT Emerging Market Bond QOUSD Global EM Bonds - Ha 2025/10/31 - - USD 4.1721 1.98 5.08 9.62 11.51 11.13 41.11 11.8
CT European Bond EUR VUEUR Global Bonds 2025/10/31 - - EUR 1.6498 0.92 1.02 0.87 1.33 2.19 6.55 -16.37
CT European Bond GBP QLGBP Global Bonds 2025/10/31 - - GBP 0.6741 1.7 2.91 4.46 7.53 7.5 9.03 -18.06
CT European Smaller Companies VQGBP European Smaller Com 2025/10/31 - - GBP 11.4898 2.23 0.59 14.48 13.67 11.02 30.88 14.06
CT Global Select VOGBP Global 2025/10/31 - - GBP 4.6438 4.99 4.15 20.7 9.12 12.77 54.58 62.88
CT High Yield Bond VNGBP Sterling High Yield 2025/10/31 - - GBP 0.3986 0.26 1.4 4.7 5.86 7.2 32.52 22.37
CT Latin America QHUSD Latin America 2025/10/31 - - USD 3.3797 1.09 12.72 15.81 36.95 21.41 30.51 38.36
CT Managed Equity & Bond VXGBP Mixed Investment 20- 2025/10/31 - - GBP 2.0278 3.03 4.08 11.45 8.07 9.63 27.57 23.69
CT Sterling Bond VJGBP UK Gilts 2025/10/31 - - GBP 1.0318 2.77 2.46 2.1 4.34 3.44 1.39 -26.82
CT Sterling Corporate Bond VIGBP Sterling Corporate B 2025/10/31 - - GBP 0.5618 2.16 2.55 4.15 5.92 6.43 19.4 -3.68
CT Strategic Bond QVGBP Sterling Strategic B 2025/10/31 - - GBP 0.4306 1.2 1.91 3.74 5.66 6.69 24.04 8.6
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