Generali Vison 6 基金之中英對照表(二)
Generali基金每日淨值報價
https://secure3.generali-guernsey.com/PortfolioManager/FundPrice.aspx
Generali基金每日淨值報價
https://secure3.generali-guernsey.com/PortfolioManager/FundPrice.aspx
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英文原名
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中文名稱
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Global Equity Large Cap Growth全球成長型股票
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Investec GSF Global Growth Z Inc Gross
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天達環球成長股票基金
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Global Equity Large Cap Value全球價值型股票
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Templeton Global (Euro)A Dis €
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坦伯頓環球歐元基金
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Templeton Global A Dis$
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坦伯頓環球基金
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Global Managed全球管理基金
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Generali International US Dollar Global Managed Fund
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忠利國際美元全球管理基金
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Generali International Euro Global Managed Fund
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忠利國際歐元全球管理基金
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Generali International Sterling Global Managed Fund
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忠利國際英磅全球管理基金
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Euro Absolute Return歐元絕對報酬
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INVESCO Capital Shield 90(Euro)Fund C Acc
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景順神盾90基金(歐元)
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Non-Euro Absolute Return非歐元區絶對報酬
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INVESCO Capital-Shield 90 C USD Acc
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景順神盾90基金(美元)
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Investec GSF Global Strategic Managed A Acc Gross
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天達環球策略管理股票基金A股
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Other其它
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Fleming Flagship Portfolio Fund A Acc
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摩根富林明旗艦資產基金
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Generali International Fund of Funds Reserve Portfolio
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忠利國際組合基金
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Thames River Hillside Apex A USD (as at 31st Oct)
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泰晤士河全球美元債券避險基金
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Thames River Hillside Apex EUR (as at 31st Oct)
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泰晤士河全球歐元債券避險基金
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Thames River Hillside Apex GBP (as at 31st Oct)
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泰晤士河全球英磅債券避險基金
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Permal FX Financials &Futures USD A(as at30th Sept)
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Permal金融期貨基金
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Thames River Warrior II A(as at 31 st Oct)
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泰晤士河戰士基金(美元A股)
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Thames River Warrior II B(as at 31 st Oct)
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泰晤士河戰士基金(歐元B股)
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Thames River Warrior II C(as at 31 st Oct)
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泰晤士河戰士基金(英磅C股)
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Europe ex UK Equity Large Cap歐洲不包括英國股票
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INVESCO Continental European Equity Fund Inc
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景順歐洲動力基金
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New Star GIF European Growth Fund EUR Acc
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恆昇歐洲成長基金
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Europe Equity Large Cap Blend歐洲股票型基金
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Fidelity Fds-European Growth A Acc
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富達歐洲成長股票基金
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Generali IS European Equities Dynamic C Acc
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忠利歐洲股票動力資產組合基金
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HSBC GIF European Eq P Inc
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匯豐泛歐股票基金
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JPM Europe Equity(USD)A Acc
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摩根富林明歐洲股票基金
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U.S. Large-Cap Blend Equity美洲股票型基金
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HSBC GIF US Index P Inc
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匯豐美國指數基金
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JPM America Equity A(dist)-USD
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摩根富林明美洲股票基金
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Legg Mason Value Fund Inc Class A
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美盛價值基金A類股(美元)
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U.S. Large-Cap Growth Equity美洲成長型股票
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Baring North America Fund USD Inc
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霸菱北美基金
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Fidelity Funds-America Fund A USD Inc
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富達美國基金
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