瑞銀 (盧森堡) 歐元基金 K-1(停止銷售)
3033571.80歐元164.9(0.01%)
2022/11/30更新
績效 / 1月0.11%
3月0.15%
1年0.4%
晨星評等 - 1.現金97.14%
- 2.股票0.00%
- 3.債券2.86%
- 4.其他0.00%
- 1.Time0.64 0111228.39%
- 2.Time0.65 0111224.61%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S4.12%
- 4.Sumitomo Mitsui Trust Bank Ltd. 0%3.27%
- 5.Societe Generale (London) 0%2.93%
- 6.Cooperatieve Rabobank U.A. 0%2.50%
- 7.Kreditanstalt Fur Wiederaufbau 0%2.44%
- 8.National Australia Bank Limited, London Branch 0%2.44%
- 9.The Procter & Gamble Company 0%2.44%
- 10.La Banque Postale 0%2.30%
- 1.現金97.14%
- 2.股票0.00%
- 3.債券2.86%
- 4.其他0.00%
- 1.Time0.64 0111228.39%
- 2.Time0.65 0111224.61%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S4.12%
- 4.Sumitomo Mitsui Trust Bank Ltd. 0%3.27%
- 5.Societe Generale (London) 0%2.93%
- 6.Cooperatieve Rabobank U.A. 0%2.50%
- 7.Kreditanstalt Fur Wiederaufbau 0%2.44%
- 8.National Australia Bank Limited, London Branch 0%2.44%
- 9.The Procter & Gamble Company 0%2.44%
- 10.La Banque Postale 0%2.30%