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LLC(〝Voya IM〞)。 ‡ 由2022年7月25日起,作為安聯投資和 Voya Investment Management Co. LLC (“Voya IM”)之間戰略夥伴合作協議的一部分,該基金經理已轉移至 Voya IM。 ##自2022年8月31日起,安聯環球智能城市基金已改名為安聯環球智能城市收益基金。 資料來源:除另有註明外,所...
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‡由2022年7月25日起,作為安聯投資和 Voya Investment Management Co. LLC (“Voya IM”)之間戰略夥伴合作協議的一部分,該基金經理已轉移至 Voya IM。 資料來源:除另有註明外,所有基金資料均為安聯投資/IDS GmbH,截至31/01/2025。 ^每日變動指截至估值日之基金價格與前一估值日基金價格的百分比變動。
‡由2022年7月25日起,作為安聯投資和 Voya Investment Management Co. LLC (“Voya IM”)之間戰略夥伴合作協議的一部分,該基金經理已轉移至 Voya IM。 ##自2022年8月31日起,安聯環球智能城市基金已改名為安聯環球智能城市收益基金。 資料來源:除另有註明外,所有基金資料均為安聯投資/IDS GmbH,...