Generali Vison 6 基金之中英文對照表(三)
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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Sector Equity Real Estate Direct學生地產專業基金
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Brandeaux US Dollar
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Brandeaux美元基金
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Brandeaux Euro
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Brandeaux歐元基金
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Brandeaux Sterling
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Brandeaux英磅基金
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UK Equity Large Blend英國股票型基金
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Fidelity Funds-United Kingdom Fund A Inc
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富達英國基金
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INVESCO UK Equity Fund C Inc
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景順英國基金
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New Star GIF UK Dynamic Fund GBP Acc
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New Star 英國動態基金
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Long-short Funds套利基金
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GAM Diversity III Euro Opean Class
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GAM多元歐元套利基金
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GAM Diversity III USD Class
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GAM多元美金套利基金
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Green Way Select Global Lg/Sht Eq B(as at 30th Sept)
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Green Way全球套利基金
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Other其它
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Green Way Select-The Asian Long/Short Equity Fund A Acc (as at 30th Sept)
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Green Way 亞洲股票套利基金
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Asia-Pacific ex Japan Equity太平洋(不含日本)股票基金
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INVESCO Asia Infrastructure Fund C Acc
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景順棟樑基金
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Gartmore Pacific Opportunities Fund Ret Acc
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Gartmore太平洋機會基金
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JF Eastern Fund Inc
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摩根富林明東方信託基金
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JF ASEAN Fund Inc
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摩根富林明東協基金
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Asia-Pacific inc Japan Equity太平洋含日本股票基金
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Fidelity Funds Pacific A USD Inc
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富達太平洋基金
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INVESCO Pacific Equity Fund C Inc
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景順太平洋基金
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JF Pacific Securities Fund Inc
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摩根富林明太平洋基金
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Emerging Markets Equity新興市場股票基金
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MLIF Emerging Markets A2 USD Acc
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美林新興市場基金
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Templeton Emerging Markets A Dis$
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坦伯頓新興市場基金
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Europe ex-UK Small/Mid Cap歐洲(不含英國)中小型股票基金
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INVESCO Continental European Small Cap Equity Fund C Inc
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景順歐洲大陸小型股票基金
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Europe Equity Small Cap歐洲小型股票基金
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JPM Europe Small Cap A (dist)-EUR
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摩根富林明小型股票基金(歐元)
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Japan Equity Large Cap日本股票基金
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Fidelity Funds-Japan Fund A JPY Inc
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富達日本基金
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MLIF Japan A2 $ Acc
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美林日本基金
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Sector Equity Real Estate Direct房地產基金
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New Star International Property $ Acc
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恆昇全球房地產股票基金
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Emerging Markets Bond新興市場債券基金
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Templeton Emerging Markets Bond A Qdis $
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坦伯頓新興市場債券基金
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Germany-Large Cap Equity德國股票基金
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Fidelity Funds- Germany Fund A Inc
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富達德國基金
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Other其它
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Generali International Fund of Funds Dynamic Portfolio
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忠利國際動力資產組合基金
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Value Ptnrs high-Dividend Stocks(as at 31st Oct)
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惠理高股息基金
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Green Way Arbitrage II Class D(as at 30th sept)
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Green Way套利基金
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Greater China Equity大中華股票基金
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Fidelity Funds-Greater China Fund A Inc
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富達大中華基金
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JF Greater China A (dist)-USD
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摩根富林明大中華基金
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Australia & New Zealand Equity紐澳股票基金
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Fidelity Funds-Australia Fund A Inc
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富達澳洲基金
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China Equity中國股票基金
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Baring Hong Kong China Fund USD Inc
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霸菱香港中國基金
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First State China Growth Fund I Acc
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首域中國增長基金
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HSBC GlF Chinese-Equity A Inc
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匯豐中國基金
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