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 |
| ZI Ninety One GSF Global Environment |
USD9X |
Global Equities |
2026/05/01 |
|
|
USD 1.2951 |
7.56 |
4.47 |
7.32 |
8.59 |
27.73 |
20.13 |
0 |
| ZI Ninety One GSF Global Strategic Equity |
GMUSD |
Global Equities |
2026/05/01 |
|
|
USD 4.5444 |
8.17 |
0.77 |
6.57 |
4.69 |
28.77 |
64.9 |
41.92 |
| ZI Ninety One GSF Sterling Money |
E6GBP |
Money Market |
2026/05/01 |
|
|
GBP 1.3945 |
0.19 |
0.57 |
1.23 |
0.77 |
2.67 |
10.4 |
0 |
| ZI Pacific Multi Asset Plus Fund USD |
USDYP |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 1.8792 |
4.7 |
1.49 |
5.86 |
4.71 |
21.58 |
37.51 |
36.78 |
| ZI Pictet - Short-Term Money Market |
CDCHF |
Money Market |
2026/05/01 |
|
|
CHF 1.1161 |
-0.06 |
-0.2 |
-0.4 |
-0.25 |
-0.77 |
0.06 |
-2.04 |
| ZI PIMCO GIS Emerging Markets Bond |
USDNG |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.8754 |
2.65 |
0.13 |
2.25 |
1.08 |
12.01 |
33.1 |
9.74 |
| ZI PIMCO GIS Global Bond |
USDKN |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.4218 |
0.35 |
-1.85 |
-1.48 |
-1.6 |
1.75 |
9.81 |
-2.79 |
| ZI PIMCO GIS Global High Yield Bond |
USDNJ |
Global High Yield |
2026/05/01 |
|
|
USD 1.8064 |
1.53 |
-0.18 |
1.07 |
0.03 |
6.03 |
21.35 |
12.05 |
| ZI PIMCO GIS Global Investment Grade Credit |
USDKP |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.4408 |
0.66 |
-1.2 |
-0.78 |
-0.81 |
2.94 |
12.72 |
-3.98 |
| ZI PIMCO GIS Total Return Bond |
USDKQ |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.3354 |
0.35 |
-0.91 |
-0.34 |
-0.77 |
3.68 |
10.33 |
-5.75 |
| ZI PIMCO GIS Total Return Bond SGD Hedged |
BHSGD |
Global Fixed Interes |
2026/05/01 |
|
|
SGD 1.3183 |
0.12 |
-1.58 |
-1.62 |
-1.63 |
1.03 |
3.67 |
-11.93 |
| ZI PineBridge India Equity |
9KUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 3.7927 |
5.81 |
-7.51 |
-12.5 |
-10.23 |
-8.22 |
17.03 |
11.95 |
| ZI PineBridge Japan Small Cap Equity |
USDGP |
Japan Equities |
2026/05/01 |
|
|
USD 1.9307 |
5.8 |
7.3 |
13.83 |
10.26 |
19.5 |
15.62 |
-15.62 |
| ZI Premier Miton Cautious Multi Asset GBP |
K7GBP |
Mixed Investment 20- |
2026/05/01 |
|
|
GBP 1.5697 |
2.39 |
3.3 |
9.47 |
8.85 |
27.74 |
0 |
0 |
| ZI Premier Miton Cautious Multi Asset USD |
7LUSD |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 1.7726 |
4.91 |
1.14 |
12.01 |
8.9 |
28.07 |
50.3 |
21.49 |
| ZI Schroder AS Commodity |
CNUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 1.0107 |
-0.03 |
12.2 |
37.68 |
28.77 |
48.26 |
54.05 |
71.02 |
| ZI Schroder ISF Asian Bond Total Return |
CBUSD |
Specialist |
2026/05/01 |
|
|
USD 1.8365 |
0.91 |
-0.93 |
-0.69 |
-0.69 |
2.41 |
10.39 |
5.48 |
| ZI Schroder ISF BIC (Brazil India China) |
CCUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.8131 |
5.47 |
-9.28 |
-7.99 |
-5.8 |
11.27 |
18.43 |
-27.13 |
| ZI Schroder ISF Frontier Markets Equity |
USDCN |
Global Emerging Mark |
2026/05/01 |
|
|
USD 3.1915 |
6.66 |
0.04 |
11.54 |
7.61 |
35.07 |
88.75 |
99.94 |
| ZI Schroder ISF Global Cities |
7GUSD |
Global Property |
2026/05/01 |
|
|
USD 2.1296 |
7.63 |
6.41 |
10.81 |
9.57 |
17.97 |
26.19 |
0.15 |
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