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世界基金

 
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德國 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Nomura Asia Pacific Fonds0P0000.147.820+1.78%22.61M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.139-0.02%5.99B14/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.890-0.02%5.99B14/06 
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.337-0.02%5.99B14/06 
 Veritas Asian Fund Retail USD0P0000.377.269-0.16%2.34B14/06 
 Veritas Asian Fund A USD Inc0P0000.555.292-0.16%2.34B14/06 
 Veritas Asian Fund Retail EUR0P0000.426.153+0.75%2.34B14/06 
 Veritas Asian Fund A EUR Inc0P0000.591.565+0.75%2.34B14/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.604+0.71%930.91M14/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.080+0.20%281.67M14/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.400+0.21%281.67M14/06 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.22.235+0.70%213.32M13/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.455+0.70%72.93M13/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.243+0.72%72.93M13/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.062+0.72%72.93M13/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.169+0.72%72.93M13/06 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.020+0.45%64.5M13/06 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.650+0.44%64.5M13/06 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.444+0.69%9.23M14/06 
 First State Asia Opportunities Fund Class I (Accum0P0000.52.842-0.04%26.09M14/06 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.736-0.10%11.27M14/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.19.048-0.40%4.83B14/06 
 First State Global Growth Funds - First State Divi0P0000.1.752+1.51%4.76B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.298+1.11%4.76B13/06 
 AIA Regional Equity Fund0P0000.6.797-0.26%1.4B13/06 
 Prulink Asian Eqty0P0000.2.253+0.92%762.99M13/06 
 AXA Asian GrowthLP6150.2.188+0.85%91.75M13/06 
 PruLink Asian Income0P0000.0.899+0.14%87.55M13/06 
 Greatlink Far East ex Japan0P0000.2.832+1.43%59.67M13/06 
 Aviva Capital Growth - SP0P0000.2.980+1.57%33.9M14/06 
 First State Global Growth Funds - First State Asia0P0000.1.366+1.22%19.54M13/06 
 Aviva MM Capital Growth0P0000.4.368+1.58%14/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.358.352-0.81%4.83B14/06 
 Schroder International Selection Fund Asian Total 0P0000.400.149-0.81%4.83B14/06 
 Schroder International Selection Fund Asian Total 0P0000.328.575-0.81%4.83B14/06 
 Schroder International Selection Fund Asian Total 0P0000.492.451-0.80%4.83B14/06 
 Schroder International Selection Fund Asian Total 0P0000.333.403-0.81%4.83B14/06 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.360-0.22%88.61M14/06 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.330+0.23%122.08M14/06 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.33.730+0.27%238.14M14/06 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.410+0.24%357.3M14/06 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.69.728+0.32%1.7B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.248.350-0.16%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.159.050-0.17%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.430-0.18%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.193.350+0.93%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.156.760+0.93%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.710+0.90%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.199.020-0.17%1.22B14/06 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.168.080-0.17%1.22B14/06 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.19.455+1.26%181.47M14/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.14.623-0.57%122.66M14/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.70+0.73%6.61B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.43+0.72%6.61B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.20+0.72%6.61B14/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.26+0.72%6.61B14/06 
 Schroder International Selection Fund Asian Total 0P0000.408.666-0.08%4.83B14/06 
 Schroder International Selection Fund Asian Total 0P0000.436.764-0.08%4.83B14/06 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.3230%2.31B14/06 
 Invesco Perpetual Asian No Trail Acc0P0000.4.60+0.33%2.23B14/06 
 Invesco Perpetual Asian No Trail Inc0P0000.3.69+0.33%2.23B14/06 
 Invesco Perpetual Asian Z Acc0P0000.6.09+0.33%2.23B14/06 
 Invesco Perpetual Asian Z Inc0P0000.5.07+0.33%2.23B14/06 
 Invesco Perpetual Asian Acc0P0000.10.51+0.33%2.23B14/06 
 Invesco Perpetual Asian Inc0P0000.8.72+0.33%2.23B14/06 
 Veritas Asian Fund A GBP0P0000.811.701+0.40%2.34B14/06 
 Veritas Asian Fund Retail GBP0P0000.584.524+0.40%2.34B14/06 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.840+0.14%1.36B14/06 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.311+0.61%695.44M14/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.464+0.26%388.04M14/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.5.04+1.38%700.42M14/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.9.00+1.03%700.42M14/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Santander Seleccion RV Asia FI107764.303.45+0.29%25.46M07/06 
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