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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 571.500 | -0.34% | 11.56B | 17/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.880 | -0.32% | 809.47M | 17/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.310 | -0.32% | 2.24B | 17/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188.900 | -0.31% | 106.07M | 17/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.470 | -0.32% | 524.86M | 17/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 290.220 | -0.32% | 451.98M | 17/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 168.040 | +0.05% | 407.61M | 17/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93.340 | -0.31% | 243.73M | 17/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161.790 | +0.04% | 230.89M | 17/05 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253.000 | +0.04% | 57.53M | 16/05 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.225 | +0.04% | 2.98B | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.123 | +0.03% | 921.47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.428 | +0.03% | 921.47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.745 | +0.03% | 921.47M | 16/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225.880 | +0.08% | 126.89M | 17/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.580 | -0.38% | 5.25M | 17/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.330 | -2.89% | 36.72M | 17/05 |
意大利 - 基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 47.180 | +0.08% | 7.58B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.720 | +0.03% | 5.52B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.740 | +0.14% | 5.16B | 16/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.960 | -0.13% | 4.67B | 16/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.930 | -0.12% | 4.64B | 16/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.833 | -0.11% | 566.86M | 16/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.940 | +0.27% | 130.26M | 17/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.084 | -0.07% | 41.15M | 16/05 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.556 | +0.00% | 2.6B | 17/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,971.210 | +0.00% | 18.03B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,525.561 | +0.41% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,067.945 | +0.13% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 473.514 | +0.51% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 407.495 | +0.37% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 443.347 | +0.39% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 435.615 | +0.39% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,543.174 | +0.38% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 380.414 | +0.36% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,068.381 | +0.40% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,525.086 | +0.14% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,157.899 | +0.13% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 373.780 | +0.36% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 474.909 | +0.40% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,250.015 | +0.37% | 11.8B | 16/05 | ||
| Storebrand Global Value N | 0P0001. | 2,107.326 | +0.38% | 1.69B | 15/05 | ||
| Storebrand Global Value A | 0P0000. | 7,002.020 | +0.38% | 1.69B | 15/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.270 | -0.04% | 288.84M | 16/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.232 | +0.35% | 2.6B | 17/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.983 | -0.55% | 13.79B | 17/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 208.239 | +0.14% | 2.94B | 16/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 320.635 | +0.14% | 2.94B | 16/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.603 | -0.45% | 2.88B | 17/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 355.780 | -0.00% | 1.77B | 17/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244.488 | -0.00% | 1.77B | 17/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,177.580 | -0.05% | 175.16M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,214.900 | -0.13% | 175.16M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,407.600 | -0.00% | 175.16M | 16/05 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.546 | -0.08% | 3.72B | 17/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.879 | -0.23% | 2.15B | 17/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.395 | -0.14% | 321.92M | 17/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.168 | -0.13% | 321.92M | 17/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.670 | +0.11% | 4.4B | 16/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.560 | +0.13% | 4.4B | 16/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.84 | 0% | 1.08B | 17/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.76 | 0% | 1.08B | 17/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.270 | -0.38% | 841.11M | 16/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | -0.11% | 568.88M | 17/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | -0.11% | 568.88M | 17/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.60 | -0.24% | 411.34M | 17/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.07 | -0.24% | 103.17M | 17/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.641 | -0.24% | 343.82M | 17/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.33 | -0.23% | 343.82M | 17/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | -0.24% | 21M | 17/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.920 | -0.11% | 122.8M | 17/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.84 | -0.03% | 23.24M | 16/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.39 | +0.33% | 22.38M | 16/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116.149 | -0.04% | 2.47M | 15/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.204 | -0.10% | 6.28M | 15/05 | ||
| Uve Equity Fund FI | 0P0001. | 104.153 | -0.25% | 3.04M | 15/05 |