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 |
2025/10/30 |
- |
- |
USD 17.3000 |
0.17 |
2.37 |
4.34 |
6.86 |
6.72 |
22.52 |
9.84 |
| MFS Meridian Emerging Markets Debt |
EOUSD |
Fixed Int - Emerging |
2025/10/31 |
- |
- |
USD 46.1800 |
1.76 |
4.5 |
8.74 |
10.27 |
9.95 |
39.47 |
11.12 |
| Morgan Stanley Global Bond |
NVUSD |
Fixed Int - USD Inve |
2025/10/31 |
- |
- |
USD 43.1500 |
-0.3 |
2.08 |
2.37 |
7.71 |
6.36 |
18.61 |
-8.46 |
| Morgan Stanley Sustainable Emerging Markets Equity |
CVUSD |
Equity - Emerging Ma |
2025/10/31 |
- |
- |
USD 61.4900 |
5.53 |
14.91 |
29.15 |
32.41 |
28.43 |
72.92 |
41.65 |
| MSIF QuantActive Global Property |
USDW3 |
Property - Internati |
2025/10/31 |
- |
- |
USD 35.0300 |
-0.88 |
2.76 |
7.72 |
9.06 |
2.46 |
27.47 |
36.73 |
| Natixis Thematics Safety |
USD9J |
Equity - Ethical |
2025/10/31 |
- |
- |
USD 211.5400 |
-1.33 |
-0.96 |
11.28 |
7.4 |
8.54 |
49.05 |
28.13 |
| Ninety One Global Income Opportunities |
SZGBP |
Mixed Investment 20- |
2025/10/31 |
- |
- |
GBP 4.4769 |
2.1 |
4.5 |
8.24 |
11.13 |
10.44 |
24.88 |
20.34 |
| Ninety One GSF Global Credit Income |
USDP7 |
Fixed Int - USD |
2025/10/31 |
- |
- |
USD 23.6800 |
0.38 |
1.41 |
4 |
5.48 |
6.19 |
0 |
0 |
| Ninety One GSF Global Environment |
USD9Y |
Equity - Ethical |
2025/10/31 |
- |
- |
USD 21.7700 |
2.5 |
7.29 |
18.77 |
17.04 |
11.24 |
27.31 |
0 |
| Ninety One GSF Global Strategic Equity |
MRUSD |
Equity - Internation |
2025/10/31 |
- |
- |
USD 304.9400 |
0.8 |
8.17 |
21.8 |
25.61 |
25.37 |
84.14 |
86.17 |
| Ninety One GSF Sterling Money |
E7GBP |
Currency - Sterling |
2025/10/31 |
- |
- |
GBP 63.7417 |
0.3 |
0.88 |
1.82 |
3.18 |
3.9 |
12.76 |
12.45 |
| 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 |
2025/10/31 |
- |
- |
CHF 121.0911 |
-0.01 |
-0.01 |
0 |
0.11 |
0.21 |
2.7 |
1.34 |
| PIMCO GIS Total Return Bond |
USDLD |
Fixed Int - USD Shor |
2025/10/31 |
- |
- |
USD 28.7800 |
0.95 |
3.56 |
4.39 |
7.95 |
7.51 |
20.32 |
-3.36 |
| PineBridge India Equity |
9JUSD |
Equity - India |
2025/10/31 |
- |
- |
USD 93.5723 |
3.72 |
3.03 |
5.15 |
2.57 |
-0.14 |
38.13 |
63.84 |
| PineBridge Japan Small Cap Equity |
USDGN |
Equity - Small Cap J |
2025/10/31 |
- |
- |
USD 17.4916 |
-6.92 |
-1.05 |
4.68 |
17.17 |
15.72 |
9.38 |
-9.07 |
| Schroder AS Commodity |
IKUSD |
Commodity & Energy |
2025/10/31 |
- |
- |
USD 95.4400 |
2.57 |
8.47 |
8.71 |
15.69 |
14.36 |
4.15 |
60.62 |
| Schroder Gilt and Fixed Interest |
PLGBP |
UK Gilts |
2025/10/31 |
- |
- |
GBP 1.8580 |
2.71 |
2.43 |
2.14 |
4.38 |
3.51 |
2.14 |
-26.59 |
| Schroder Global Cities Real Estate |
JSGBP |
Property Other |
2025/10/31 |
- |
- |
GBP 1.4280 |
2 |
3.85 |
8.76 |
3.18 |
0.35 |
9.51 |
18.11 |
| Schroder ISF BIC (Brazil India China) |
JJUSD |
Equity - Emerging Ma |
2025/10/31 |
- |
- |
USD 257.0355 |
-1.23 |
14.41 |
19.73 |
24.61 |
20.06 |
45.81 |
-6.88 |
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