基金名稱 |
基金代碼 |
基金類別 |
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 |
| Loomis Sayles Multisector Income |
S7USD |
Fixed Int - Global |
2026/04/30 |
- |
- |
USD 17.4200 |
1.16 |
-0.4 |
0.69 |
-0.17 |
5.07 |
16.29 |
4.62 |
| Loomis Sayles U.S. Growth Equity |
USD39 |
Equity - USA |
2026/04/30 |
- |
- |
USD 385.8000 |
13.03 |
-2.31 |
-3.63 |
-3.76 |
19.56 |
77.78 |
67.02 |
| MFS Meridian Emerging Markets Debt |
EOUSD |
Fixed Int - Emerging |
2026/04/30 |
- |
- |
USD 47.3500 |
2.98 |
0.17 |
2.67 |
1.07 |
11.49 |
28.88 |
10.3 |
| Mirova Thematics Safety |
USD9J |
Equity - Ethical |
2026/04/30 |
- |
- |
USD 205.2200 |
10.48 |
0.63 |
-2.18 |
0.44 |
7.96 |
37.57 |
-0.33 |
| Morgan Stanley Global Bond |
NVUSD |
Fixed Int - USD Inve |
2026/04/30 |
- |
- |
USD 43.1700 |
1.53 |
-1.55 |
-0.05 |
-0.48 |
2.42 |
8.91 |
-8.96 |
| Morgan Stanley Sustainable Emerging Markets Equity |
CVUSD |
Equity - Emerging Ma |
2026/04/30 |
- |
- |
USD 74.5500 |
18.31 |
8.94 |
21 |
18.96 |
56.58 |
88.69 |
38.88 |
| MSIF QuantActive Global Property |
USDW3 |
Property - Internati |
2026/04/30 |
- |
- |
USD 39.2500 |
7.62 |
4.95 |
11.79 |
9.79 |
20.7 |
33.82 |
12.27 |
| Ninety One Global Income Opportunities |
SZGBP |
Mixed Investment 20- |
2026/05/01 |
- |
- |
GBP 4.6009 |
1.69 |
1.42 |
2.77 |
2.71 |
10.99 |
21.42 |
10.32 |
| Ninety One GSF Global Credit Income |
USDP7 |
Fixed Int - USD |
2026/04/30 |
- |
- |
USD 24.0900 |
1.77 |
0.25 |
1.73 |
0.84 |
5.8 |
0 |
0 |
| Ninety One GSF Global Environment |
USD9Y |
Equity - Ethical |
2026/04/30 |
- |
- |
USD 23.5900 |
9.57 |
5.88 |
7.72 |
9.47 |
28.7 |
22.1 |
11.12 |
| Ninety One GSF Global Strategic Equity |
MRUSD |
Equity - Internation |
2026/04/30 |
- |
- |
USD 324.8400 |
10.64 |
1.84 |
6.97 |
5.7 |
29.74 |
67.95 |
49.51 |
| Ninety One GSF Sterling Money |
E7GBP |
Currency - Sterling |
2026/04/30 |
- |
- |
GBP 64.7577 |
0.26 |
0.75 |
1.61 |
1.02 |
3.44 |
12.92 |
14.59 |
| Pictet Russian Equities* |
USDTD |
Equity - Europe Sing |
2022/02/25 |
- |
- |
USD 58.2400 |
-28.66 |
-44.05 |
-44.21 |
0 |
-37.81 |
-17.6 |
-8.93 |
| Pictet Short Term Money Market |
CFCHF |
Currency - Other |
2026/04/30 |
- |
- |
CHF 121.0518 |
0 |
-0.01 |
-0.03 |
-0.01 |
-0.03 |
2.34 |
1.71 |
| PIMCO GIS Total Return Bond |
USDLD |
Fixed Int - USD Shor |
2026/05/01 |
- |
- |
USD 28.8600 |
0.45 |
-0.41 |
0.28 |
-0.07 |
5.06 |
13.58 |
-1.97 |
| PineBridge India Equity |
9JUSD |
Equity - India |
2026/04/30 |
- |
- |
USD 82.2852 |
5.87 |
-7.52 |
-12.17 |
-10.86 |
-7.53 |
18.64 |
17.03 |
| PineBridge Japan Small Cap Equity |
USDGN |
Equity - Small Cap J |
2026/05/01 |
- |
- |
USD 20.6502 |
2.93 |
9.54 |
18.06 |
13.47 |
25.83 |
21.1 |
-9.89 |
| Schroder AS Commodity |
IKUSD |
Commodity & Energy |
2026/05/01 |
- |
- |
USD 131.9500 |
2.9 |
17.23 |
38.25 |
31.56 |
51.56 |
57.51 |
80.58 |
| Schroder Gilt and Fixed Interest |
PLGBP |
UK Gilts |
2026/05/01 |
- |
- |
GBP 1.8160 |
-1.2 |
-2.52 |
-2.26 |
-2.58 |
-0.22 |
1.28 |
-23.7 |
| Schroder Global Cities Real Estate |
JSGBP |
Property Other |
2026/05/01 |
- |
- |
GBP 1.5480 |
4.45 |
8.1 |
8.4 |
9.79 |
16.39 |
21.6 |
12.26 |
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