｜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 Vista, Magnus, Elite International Bond, InvestPlus and Harvester 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
ZI HSBC GIF Brazil Equity Z6USD Global Emerging Mark 2026/05/01 USD 0.6669 5.51 3.08 24.89 19.71 47.41 56.92 18.14
ZI HSBC GIF BRIC Equity* HIUSD Global Emerging Mark 2026/05/01 USD 2.5416 5.04 -6.63 0.8 0.38 15.76 37.62 -12.76
ZI HSBC GIF Chinese Equity HBUSD Global Emerging Mark 2026/05/01 USD 8.0458 9.92 -6.73 -4.79 -0.01 18.86 30.69 -24.47
ZI HSBC GIF Global Emerging Markets Bond NUUSD Global Fixed Interes 2026/05/01 USD 2.4397 2.95 0.64 2.75 1.38 12.67 31.05 3.7
ZI HSBC GIF Hong Kong Equity HAUSD Asia Pacific excludi 2026/05/01 USD 5.4501 8.26 -7.27 -0.95 2.06 23.01 35.73 -11.35
ZI HSBC GIF Indian Equity HCUSD Global Emerging Mark 2026/05/01 USD 14.8554 7.93 -7.55 -11.8 -10.83 -8.92 22.18 30.09
ZI HSBC Islamic Global Equity Index HFUSD Global Equities 2026/05/01 USD 7.7992 12.64 2.8 5.49 4.65 36.16 83.43 76.8
ZI HSBC Portfolios World Selection 1 USD USDHA Mixed Investment 0-3 2026/05/01 USD 1.5249 1.8 -0.2 1.48 1.17 6.91 16.39 2.78
ZI HSBC Portfolios World Selection 2 USD USDHG Mixed Investment 20- 2026/05/01 USD 1.8184 3.86 0.49 3.03 2.51 12.31 26.57 13.18
ZI HSBC Portfolios World Selection 3 USD USDHH Mixed Investment 20- 2026/05/01 USD 2.1894 6.46 1.43 5.29 4.35 19.27 39.76 25.75
ZI HSBC Portfolios World Selection 4 USD USDHJ Mixed Investment 40- 2026/05/01 USD 2.5045 8.41 2.3 7.02 5.7 25.22 50.89 35.78
ZI HSBC Portfolios World Selection 5 USD USDHK Mixed Investment 40- 2026/05/01 USD 2.6356 8.99 2.13 6.93 5.56 26.19 53.89 38.83
ZI Insight USD Liquidity LOUSD Currency Funds 2026/05/01 USD 1.4973 0.29 0.84 1.7 1.11 3.71 13.93 16.68
ZI Invesco ASEAN Equity 6YUSD Asia Pacific excludi 2026/05/01 USD 1.8392 1.94 -4.29 0.99 -2.9 8.97 11.57 18.84
ZI Invesco Asia Consumer Demand CFUSD Asia Pacific excludi 2026/05/01 USD 2.6970 13.07 1.31 3.94 9.55 25.95 40.87 -13.64
ZI Invesco Bond OPUSD Global Fixed Interes 2026/05/01 USD 1.4483 1.17 -2.77 -1.72 -1.6 -0.57 4.01 -16.79
ZI Invesco Developed Small and Mid-Cap Equity USDMW Global Equities 2026/05/01 USD 2.5088 13.6 0.2 4.91 5.85 24.85 39.5 12.16
ZI Invesco Environmental Climate Opportunities Bond EUR DNEUR Global Fixed Interes 2026/05/01 EUR 1.9627 -1.62 0.68 -1.86 -0.7 -0.22 7.64 5.39
ZI Invesco Environmental Climate Opportunities Bond USD OQUSD Global Fixed Interes 2026/05/01 USD 1.7691 0.59 -1.23 -0.79 -1.07 3.04 14.69 2.6
ZI Invesco Euro Bond IEUSD Global Fixed Interes 2026/05/01 USD 2.6729 1.6 -3.45 -0.35 -1.2 2.57 15.39 -14.73
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