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 |
| Euro Performance |
PFEUR |
Mixed Investment 40- |
2024/05/16 |
|
|
EUR 5.5443 |
1.33 |
4.25 |
14.31 |
8.31 |
12.16 |
15.36 |
46.96 |
| Sterling Performance |
PFGBP |
Mixed Investment 40- |
2024/05/16 |
|
|
GBP 9.4875 |
5.46 |
6.39 |
11.88 |
6.3 |
9.58 |
7.19 |
20.13 |
| US dollar Performance |
PFUSD |
Mixed Investment 40- |
2024/05/16 |
|
|
USD 10.1835 |
1.9 |
3.66 |
13.66 |
5.58 |
15.55 |
6.89 |
48.93 |
| ZI Franklin Mutual Global Discovery |
R2USD |
Global Equities |
2024/05/16 |
|
|
USD 2.5405 |
3.79 |
4.96 |
11.71 |
4.05 |
16.53 |
15.19 |
36.77 |
| ZI Schroder ISF Global Convertible Bond |
R3USD |
Global Fixed Interes |
2024/05/16 |
|
|
USD 1.9740 |
-0.55 |
1.15 |
6.5 |
-0.37 |
3.46 |
-14.91 |
5.52 |
| ZI CT UK Smaller Companies |
SCGBP |
UK Smaller Companies |
2024/05/16 |
|
|
GBP 11.6039 |
5.27 |
9.95 |
17.34 |
10.02 |
7.1 |
-18.52 |
13.72 |
| Euro Money Market |
SEEUR |
Money Market |
2024/05/16 |
|
|
EUR 0.8084 |
0.26 |
0.77 |
1.56 |
1.19 |
2.88 |
1.55 |
-0.98 |
| Sterling Money Market |
SEGBP |
Currency Funds |
2024/05/16 |
|
|
GBP 3.0900 |
0.37 |
1.11 |
2.26 |
1.72 |
4.49 |
5.91 |
5.18 |
| Japanese yen Money Market |
SEJPY |
Money Market |
2024/05/16 |
|
|
JPY 116.5084 |
-0.07 |
-0.28 |
-0.58 |
-0.42 |
-1.16 |
-3.41 |
-5.62 |
| US dollar Money Market |
SEUSD |
Money Market |
2024/05/16 |
|
|
USD 2.2539 |
0.39 |
1.15 |
2.35 |
1.77 |
4.75 |
6.8 |
7.54 |
| ZI Janus Henderson Horizon China Opportunities |
T2USD |
Global Emerging Mark |
2024/05/16 |
|
|
USD 1.3172 |
8.33 |
14.58 |
4.58 |
7.47 |
-2.32 |
-45.69 |
-26.2 |
| ZI Templeton Global Smaller Companies |
TAUSD |
Global Equities |
2024/05/16 |
|
|
USD 3.5635 |
4.64 |
3.78 |
12 |
1.6 |
12.63 |
-11.08 |
24.42 |
| ZI Templeton Emerging Markets |
TBUSD |
Global Emerging Mark |
2024/05/16 |
|
|
USD 4.6246 |
6.27 |
9.46 |
10.65 |
6.46 |
15.25 |
-15.84 |
16.03 |
| ZI Franklin US Government |
TCUSD |
Global Fixed Interes |
2024/05/16 |
|
|
USD 1.6250 |
1.01 |
0.09 |
2.74 |
-2.24 |
-1.56 |
-12.35 |
-10.06 |
| ZI Templeton Global Total Return |
TDUSD |
Global Fixed Interes |
2024/05/16 |
|
|
USD 2.0647 |
0.99 |
0.44 |
4.3 |
-2.7 |
1.78 |
-15.41 |
-24.33 |
| ZI Templeton Global Bond USD |
TEUSD |
Global Fixed Interes |
2024/05/16 |
|
|
USD 1.8372 |
0.15 |
-2.4 |
-0.37 |
-7.2 |
-6.12 |
-14.26 |
-21.87 |
| ZI Templeton BRIC |
TFUSD |
Global Emerging Mark |
2024/05/16 |
|
|
USD 1.5395 |
9.77 |
12.28 |
7.94 |
8.71 |
8.83 |
-21.61 |
4.18 |
| ZI UBS (Lux) Bond Fund - CHF Flexible |
UBCHF |
Global Fixed Interes |
2024/05/16 |
|
|
CHF 1.3355 |
-0.22 |
0.66 |
2.33 |
0.64 |
3.64 |
-7.03 |
-8.31 |
| ZI UBS (Lux) Bond Fund - AUD |
UCAUD |
Global Fixed Interes |
2024/05/16 |
|
|
AUD 2.3333 |
-0.35 |
0.22 |
3.74 |
-1.21 |
-1.44 |
-9.37 |
-7.85 |
| ZI Natixis Thematics Safety Fund |
USD9H |
Global Equities |
2024/05/16 |
|
|
USD 1.2162 |
-1.02 |
1.16 |
19.98 |
5 |
24.89 |
-6.51 |
0 |
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