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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Jyske Invest Balanced Strategy USD CL0P0001.136.810+0.16%6.64M28/05 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.318-0.08%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund H0P0000.6.930-0.08%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.167-0.08%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.279-0.09%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.185-0.08%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.237-0.09%5.59B28/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.137-0.08%5.59B28/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Selection Balanced I JPY Acc0P0000.53,315.000+0.41%231.33M24/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.030+0.39%7.63B24/05 
 Man AHL TargetRisk Fund Class I USD0P0001.211.890-0.16%4.22B24/05 
 Algebris Financial Income Fund I USD Inc0P0001.158.850+0.20%810.23M24/05 
 Algebris Financial Income Fund R USD Acc0P0000.232.000+0.19%810.23M24/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.570+0.38%652.68M24/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.380+0.35%652.68M24/05 
 Coronation Global Capital Plus Fund F0P0000.17.082+0.09%648.83M27/05 
 Coronation Global Capital Plus Fund A0P0000.17.394+0.09%648.83M27/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.136.281+0.11%36.17M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.70.210+0.11%1.9M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.142.993+0.11%1.15M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.149.002+0.11%159.43M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.75.572+0.11%5.82M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.146.792+0.11%82.28M28/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.110+0.08%222.1M24/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.7200.00%205.65M24/05 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14.814+0.09%385.17K28/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.609+0.09%124.76K28/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.835+0.12%70.2M27/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.673-0.28%904.41M24/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.710+0.44%69.64M24/05 
 United Income Focus Trust Fund SGD Inc0P0001.0.7620.00%124.86M24/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.815-0.16%475.43M24/05 
 United Income Focus Trust Fund USD Acc0P0001.1.243+0.08%2.16M24/05 
 United Income Focus Trust Fund USD Inc0P0001.0.8050%49.32M24/05 
 Prulink Global Managed0P0000.2.2770%336.75M21/05 
 AIA Global Balanced Fund0P0000.1.732+0.06%168.23M27/05 
 AIA Emerging Markets Balanced Fund0P0000.1.464+0.48%147.01M27/05 
 AIA Portfolio 500P0000.1.9790%38.18M27/05 
 Manulife SRP Growth Portfolio0P0000.1.759+0.11%15.16M27/05 
 HSBC Insurance World Selection 3 Fund0P0000.1.6350%13.43M28/05 
 AIA Multi Select 500P0000.1.768+0.17%5.05M27/05 
 Manulife SRP Balanced Portfolio0P0000.1.553+0.10%4.91M27/05 
 Aviva Schroder Multi Asset Revolution0P0000.2.008+0.05%658.95K28/05 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.510+0.06%6.36B27/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global Allocation Fund LUX Z0P0001.21.140+0.48%1.34B24/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.870+0.53%1.34B24/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.860+0.48%1.34B24/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.160+0.07%39.02M27/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.191.500+0.07%39.02M27/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.10.293+0.18%47.82B28/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.860-0.06%124.04M28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.780+0.20%47.82B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.191+0.20%47.82B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,182.100+0.21%47.82B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.038+0.20%47.82B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.802.580+0.21%47.82B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.7.031+0.19%47.82B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.19.990+0.21%47.82B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10.132+0.21%47.82B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1,602.970+0.21%47.82B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,073.190-0.21%47.82B28/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.131.580-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.148.360-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.238.250-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.123.320-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.129.560-0.32%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.221.600-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.212.510-0.33%16.67B24/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.127.290-0.33%16.67B24/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42.540+0.38%7.63B24/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53.020+0.38%7.63B24/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.767-0.06%17.01M27/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.286.450-0.33%2.66B24/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.140+0.11%1.34B24/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.620+0.10%1.34B24/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.180+0.12%1.34B24/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.632-0.41%904.41M24/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.267-0.29%475.43M24/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.490-0.29%475.43M24/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.685-0.60%2.25M22/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.617-0.60%2.64M22/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Global Global Allocation E2 EUR0P0000.63.450+0.32%1.41B27/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯收益及增長基金 AM HKD0P0000.7.878+0.17%47.82B28/05 
 駿利亨德森平衡基金 Class AHK$acc0P0000.25.390+0.44%7.63B24/05 
 駿利亨德森平衡基金 Class AHK$inc0P0000.13.100+0.38%7.63B24/05 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.240+0.08%54.14M27/05 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.766+0.10%1.01B27/05 
 摩根全方位入息（港元）（每月派息）0P0000.10.080+0.10%32.79B24/05 
 施羅德組合投資基金HKD-ACC0P0000.73.340+0.45%8.37B27/05 
 摩根全方位入息（美元）（每月派息）0P0000.10.060+0.10%4.19B24/05 
 摩根全方位入息（美元）（累計）0P0000.17.360+0.12%4.19B24/05 
 施羅德組合投資基金USD-ACC0P0000.9.390+0.54%8.37B27/05 
 匯豐組合–環球智選 3 A0P0000.154.385-0.14%904.41M24/05 
 匯豐組合–環球智選 2 A0P0000.132.050-0.02%475.43M24/05 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.369+0.36%400.5M22/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.370+0.29%21.04M24/05 
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