| 不動產基金線圖集 |
| | 基金代號 | 中文名稱 | 英文名稱 | 最新淨值 |
| ▼ |
GRSA |
景順天下地產證券基金A股 |
lnvesco Global Real Estate Securities Fund Class A |
9.44 |
| ▼ |
GRSC |
景順天下地產證券基金C股 |
lnvesco Global Real Estate Securities Fund Class C |
10.76 |
| ▼ |
JFGPIF |
摩根富林明環球地產入息基金 |
JPM Global Property Income Fund |
7.57 |
| ▼ |
JANRA2E |
駿利環球房地產投資基金A EUR acc |
Janus Capital Funds Plc-Janus Global Real Estate Fund Class A EUR acc |
10.57 |
| ▼ |
JANREA1 |
駿利環球房地產投資基金A USD inc |
Janus Capital Funds Plc-Janus Global Real Estate Fund Class A USD inc |
10.34 |
| ▼ |
JANREA2 |
駿利環球房地產投資基金A USD acc |
Janus Capital Funds Plc-Janus Global Estate Fund Class A USD acc |
12.05 |
| - |
LU0088927925 |
亨德森泛歐地產股票基金 |
Henderson Horizon Fund - Pan European Property Equities Fund |
- |
| ▼ |
LU0237698245 |
富達全球不動產基金(美元) |
Fidelity Funds-Global Property Fund (USD) |
10.32 |
| - |
LU0209137388 |
亨德森遠見全球地產股票基金 |
Henderson Horizon Global Property Equities Fund |
- |
| - |
LU0229494975 |
亨德森遠見亞太地產股票基金 |
Henderson Horizon Asia-Pacific Property Equities Fund |
- |
| ▲ |
LU0237697510 |
富達全球不動產基金(歐元) |
Fidelity Funds -Global Property Fund (EUR) |
9.369 |
| ▼ |
BE0166979428C |
KBC全球地產基金 |
KBC Select Immo World Plus |
948.06 |
| ▼ |
RAU |
全球不動產證券基金A |
WIP U.S.Global Real Estate Securities Fund A |
11.33 |
| ▼ |
RIU |
全球不動產證券基金I |
WIP U.S.Global Real Estate Securities Fund I |
11.25 |
| ▼ |
RIX |
全球不動產證券基金IX |
WIP U.S.Global Real Estate Securities Fund IX) |
12.63 |
| ▲ |
1525LU0245997282 |
英傑華全球不動產證券化基金 |
Aviva Investors Global REIT Fund |
9.0062 |
| ▼ |
IAPPG |
施羅德環球基金系列-亞太地產A1類股份-累積單位 |
SISF - ASIA PACIFIC PROPERTY SECURITIES CLASS A1 ACCUMULATION |
116.42 |
| ▼ |
IGPSG |
施羅德環球地產股票 A1類股份 - 累積單位 |
SISF - GLOBAL PROPERTY SECURITIES CLASS A1-ACCUMULATION |
115.67 |
| ▼ |
KGPSG |
施羅德環球地產股票 (歐元對沖) A1類股份 - 累積單位 |
SISF -GLOBAL PROPERTY SECURITIES EUR HEDGED CLASS A1-ACCUMULATION |
108.17 |
| ▼ |
URES |
新加坡大華全球房地產證券基金(星幣) |
UOB United Global Real Estate Securities Fund |
0.65 |
| ▼ |
USD-URES |
新加坡大華全球房地產證券基金(美元) |
UOB United Global Real Estate Securities Fund(USD) |
0.519 |