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重要提示: 此網站僅供“專業投資者”進接（其定義根據香港法律《證券及期貨條例》（第571章）和/或《證券及期貨（專業投資者）規則》（第571D章）所載）。本網站上的基金未經證監會授權在香港公開發售。
Credit Income Bx USD
ISIN: LU18063467371.15%9.26%9.26%2.28%96.52( )Credit Income BxH EUR
ISIN: LU18063473880.59%6.84%6.84%0.28%91.91( )Credit Income BxH HKD
ISIN: LU20660156650.78%7.11%7.11%1.25%86.16( )Credit Income BxH SGD
ISIN: LU20660155820.43%6.67%6.67%1.00%86.71( )Credit Income BxyH SGD
ISIN: LU323996989599.95( )Credit Income C USD
ISIN: LU18063469011.28%9.81%9.81%2.80%98.80( )Credit Income CH EUR
ISIN: LU18063475450.72%7.39%7.39%0.79%90.43( )Credit Income CH GBP
ISIN: LU18570985001.27%9.58%9.58%2.19%98.77( )Credit Income D2 USD
ISIN: LU20129471101.02%8.71%8.71%1.77%121.73( )Credit Income D3 USD
ISIN: LU20129472011.02%8.71%8.71%1.77%89.69( )Credit Income DH EUR
ISIN: LU20912125500.59%6.86%6.86%0.28%107.20( )Credit Income EH EUR
ISIN: LU22168032420.59%6.85%6.85%0.28%92.18( )Credit Income F USD
ISIN: LU23029923471.27%9.81%9.81%115.18( )Credit Income FH EUR
ISIN: LU23029924200.72%7.39%7.39%104.27( )Credit Income I USD
ISIN: LU18063471151.30%9.89%9.89%2.88%139.90( )Credit Income IBH GBP
ISIN: LU24089689361.28%9.65%9.65%89.21( )Credit Income IBx USD
ISIN: LU21004169941.29%9.89%9.89%2.88%91.08( )Credit Income IBxH AUD
ISIN: LU3219364315100.20( )Credit Income IBxH SGD
ISIN: LU22925379460.57%7.28%7.28%86.43( )Credit Income IE USD
ISIN: LU20401645301.30%9.89%9.89%2.89%10,723.35( )Credit Income IH EUR
ISIN: LU18063478910.74%7.48%7.48%0.87%118.68( )Credit Income IH GBP
ISIN: LU21544156371.27%9.64%9.64%2.23%124.43( )Credit Income IH SGD
ISIN: LU29376911730.55%7.27%7.27%107.38( )Credit Income ZBH AUD
ISIN: LU22306455871.34%9.95%9.95%2.50%86.63( )Credit Income ZH EUR
ISIN: LU24004580010.90%8.14%8.14%107.54( )
*根據基金章程所載，現價是以本基金的資產淨值，加以或減以與本基金交易成本相關的附加費或減費而得出。
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