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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 C WorldWide Indien KL A0P0001.163.630+1.75%268.23M14/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Migdal India0P0000.405.600-0.54%140.73M13/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sanlam India Opportunities Feeder Fund A0P0000.48.721+1.09%454.53M14/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 群益印度中小基金-新臺幣0P0000.36.590+0.83%9.52B13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Comgest Growth India EUR R Acc0P0000.65.130+1.20%100.61M13/06 
 Comgest Growth India EUR I Acc0P0001.74.610+1.21%100.61M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.65,202.143+1.04%2B14/06 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,350.463+0.36%59.76M13/06 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.259.350+0.79%2.29B14/06 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.221.570+1.90%2.29B14/06 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,166.730+0.96%2B14/06 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.490.098+2.06%2B14/06 
 UTI India Dynamic Equity Retail USD0P0001.21.575+0.71%1.08B14/06 
 UTI India Dynamic Equity USD Institutional0P0001.23.370+0.71%1.08B14/06 
 PineBridge Global Funds - India Equity Fund R10P0001.29.653+1.36%1.03B14/06 
 UTI India Dynamic Equity EURO Retail0P0001.22.186+1.61%1.08B14/06 
 UTI India Dynamic Equity EUR Institutional0P0001.24.891+1.61%1.08B14/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.47.862+0.18%519.32M14/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.183.602+0.17%519.32M14/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.114.413+0.17%519.32M14/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.185.474+0.17%519.32M14/06 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6.733-0.49%297.78M12/06 
 Comgest Growth India USD Acc0P0000.75.960+0.49%100.61M13/06 
 Aryabhata India Fund A Retail AUD Income0P0001.11.863-0.03%59.76M13/06 
 Aryabhata India Fund A Retail USD Accumulation0P0001.13.878+0.46%59.76M13/06 
 Aryabhata India Fund B Retail USD Accumulation0P0001.13.757+0.46%59.76M13/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 PineBridge Global Funds - India Equity Fund A5CP0P0000.48.235+0.75%1.51B14/06 
 AIA India Equity Fund0P0000.5.415+0.26%349.71M13/06 
 AIA India Opportunities Fund0P0000.3.614+1.15%225.65M13/06 
 First State Regional India FundLP6000.14.407+0.96%212.46M13/06 
 First State Global Growth Funds - First State Regi0P0000.10.676+0.56%212.46M13/06 
 Manulife India Equity Fund0P0000.4.437+1.14%192.42M13/06 
 AB SICAV I - India Growth Portfolio I Acc0P0000.1,588.980+0.62%132.5M28/05 
 PruLink India Equity Fund0P0001.1.744+1.14%95.43M13/06 
 AXA India Fund0P0000.2.422+1.13%35.15M13/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan India (acc) - USD0P0000.367.670+0.53%669.51M13/06 
 Indian Entrepreneur Fund Retail ALP6701.4.835+0.71%163.16M13/06 
 Indian Entrepreneur Fund Retail CLP6701.5.385+0.71%163.16M13/06 
 Indian Entrepreneur Fund Retail BLP6701.4.960+0.71%163.16M13/06 
 Birla Sun Life India AdvantageLP6000.569.460+0.62%113.91M13/06 
 SBI Resurgent India OppsLP6816.8.900+0.34%73.17M13/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.840+0.26%48.58M13/06 
 UTI India Fund 1986 SharesLP6812.54.150+1.37%28.41M13/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.821+0.57%20.54M13/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,215.755+1.13%7.69M12/06 
 Kotak India Equity Fund 10P0000.7.510+0.40%5.61M13/06 
 Kotak India Equity Fund 20P0000.8.030+0.37%5.61M13/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 GS India Equity Portfolio Other Currency SEK Cap0P0001.285.460+1.95%3.93B14/06 
 Nordea Indien K SEK0P0000.521.763+1.75%4.06B14/06 
 Carnegie Indienfond A0P0000.923.055+1.98%3.11B14/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.78,932.337+1.08%4.35B14/06 
 Fidelity Nikko Glb Sel India Advtg B0P0000.77,994.000+0.39%36.41B14/06 
 Fidelity Nikko Glb Sel India Advtg A0P0000.85,150.000+0.39%27.75B14/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.251+0.27%1.5B14/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.586+0.31%1.5B14/06 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.46.515+0.92%4.35B14/06 
 Kotak Funds - India Midcap Fund I USD Acc0P0000.38.388+0.92%4.35B14/06 
 Kotak Funds - India Midcap Fund A USD Acc0P0000.40.870+0.92%4.35B14/06 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.34.346+0.92%4.35B14/06 
 Kotak Funds - India Midcap Fund B EUR Acc0P0000.33.400-0.49%4.35B25/05 
 GS India Equity Portfolio Base Inc0P0000.39.930+0.53%3.93B14/06 
 GS India Equity Portfoliot P Acc0P0000.52.800+0.51%3.93B14/06 
 Goldman Sachs India Equity Portfolio P Inc0P0000.52.100+0.52%3.93B14/06 
 GS India Equity Portfolio I A Inc0P0000.36.610+0.52%3.93B14/06 
 GS India Equity Portfolio I Acc0P0000.46.790+0.54%3.93B14/06 
 GS India Equity Portfolio I Inc0P0000.45.860+0.53%3.93B14/06 
 GS India Equity Portfolio Base Acc0P0000.40.000+0.53%3.93B14/06 
 GS India Equity Portfolio R Acc0P0000.39.040+0.51%3.93B14/06 
 GS India Equity Portfolio R Inc0P0000.38.810+0.54%3.93B14/06 
 GS India Equity Portfolio E Acc0P0000.54.480+1.62%3.93B14/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Intia K EUR0P0000.46.189+1.44%346.04M14/06 
 Nordea Intia Tuotto0P0000.32.625+1.44%346.04M14/06 
 OP-Intia B0P0000.280.230+1.25%143.96M13/06 
 OP-Intia A0P0000.534.530+1.26%143.96M13/06 
 Danske Invest India T0P0000.1.264+0.47%151.53K13/06 
 Danske Invest India K0P0000.2.615+0.47%25.59M13/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PineBridge Global Funds - India Equity Fund Y30P0000.5,740.661+0.32%175.1B14/06 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.39.346+1.65%4.35B14/06 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.50.476+1.65%4.35B14/06 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.40.660+1.42%3.93B14/06 
 GS India Equity Portfolio R GBP Inc0P0000.48.890+1.41%3.93B14/06 
 Franklin India Fund W acc GBP0P0000.46.550+1.31%78.13M14/06 
 Franklin India Fund Z acc GBP0P0000.45.010+1.28%609.46K14/06 
 Jupiter India Acc0P0000.2.36+1.57%35.38M14/06 
 Jupiter India I Acc0P0000.2.60+1.58%916.16M14/06 
 Jupiter India X GBP Acc0P0001.2.667+1.58%784.21M14/06 
 PineBridge Global Funds - India Equity Fund A0P0000.94.056+0.45%1.11B14/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.874.224+0.45%1.11B14/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7.23+1.60%728.47M14/06 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.5.24+1.25%728.47M14/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9.91+1.25%728.47M14/06 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.35.550+1.54%747.33M14/06 
 Pictet-Indian Equities I GBP0P0000.801.650+1.32%664.25M14/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.45.940+0.83%2.12M13/06 
 Neptune India Fund C Acc GBP0P0000.4.49+1.52%99.19M14/06 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.27.325+1.07%121.21M14/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity India Focus A DIST EUR0P0000.91.620+1.29%376.09M14/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 景順印度股票基金 - A HKD0P0000.279.650+1.19%78.09M14/06 
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