| 大地區-日本中小型基金線圖集 |
| | 基金代號 | 中文名稱 | 英文名稱 | 最新淨值 |
| ▼ |
AJSCA3 |
友邦日小基金A3 |
AIG Global Funds-AIG Japan Small Companies Fund Class A3 |
1910.0638 |
| ▼ |
AJSCY |
友邦日小基金Y |
AIG Global Funds-AIG Japan Small Companies Fund Class Y |
32.8589 |
| ▼ |
AJSCY3 |
友邦日小基金Y3 |
AIG Global Funds-AIG Japan Small Companies Fund Class Y3 |
2110.1372 |
| ▼ |
AJSPA |
友邦日本中小型增值A |
AIG Global Funds- AIG Japan Smaller Companies Plus Fund Class A |
8.7414 |
| ▼ |
AJSPY |
友邦日本中小型增值Y |
AIG Global Funds- AIG Japan Smaller Companies Plus Fund Class Y |
73.5955 |
| ▼ |
AJSPY3 |
友邦日本中小型增值Y3 |
AIG Global Funds- AIG Japan Smaller Companies Plus Fund Class Y3 |
812.9609 |
| ▼ |
255787 |
瑞士銀行(盧森堡)日本中小型股基金 |
UBS (Lux) Equity Fund - Small & Mid Caps Japan |
9853 |
| ▼ |
JFJOTC |
JF日本店頭市場基金 |
JF Japan OTC Fund |
647 |
| ▼ |
JFJSCT |
JF日本小型企業(日圓)基金 |
JF Japan Smaller Company (Yen) Fund |
21428 |
| - |
LU0011890265 |
亨德森日本小型公司基金 |
Henderson Horizon Fund - Japanese Smaller Companies Fund |
- |
| ▼ |
LU0048587603 |
富達日本小型企業基金 |
Fidelity Funds - Japan Smaller Companies Fund |
872.8 |
| ▼ |
NIPEA |
景順日本小型企業基金 A |
lnvesco Nippon Small/Mid Cap Equity Fund Class A |
514 |
| ▼ |
MJSCEA |
M&G日本小型股基金 |
M&G Japan Smaller Companies Fund |
12.472 |
| ▼ |
AXARJPSCB |
安盛羅森堡日本小型企業Alpha基金 B |
AXA Rosenberg Equity Alpha Trust-AXA Rosenberg Japan Small Cap Alpha Fund B |
1173.78 |
| ▼ |
AXARXJPSCB |
安盛羅森堡亞太(日本除外)小型企業Alpha基金 B |
AXA Rosenberg Equity Alpha Trust-AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B |
56.07 |
| ▼ |
LU0102000758 |
百利達日本小型公司基金 I股 |
Parvest JAPAN SMALL CAP I |
4176183 |
| ▼ |
LU0107058785 |
百利達日本小型公司基金 L股 |
Parvest JAPAN SMALL CAP L |
3443 |
| ▼ |
LU0111451240 |
百利達日本小型公司基金 P股 |
Parvest JAPAN SMALL CAP P |
94934 |