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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 | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 135.620 | -0.29% | 6.59M | 30/05 |
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 A | 0P0000. | 6.151 | +0.24% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.337 | +0.25% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6.947 | +0.24% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.184 | +0.24% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.291 | +0.23% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.200 | +0.24% | 5.59B | 30/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.249 | +0.23% | 5.59B | 30/05 |
愛爾蘭 - 基金
新加坡 - 基金
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 Hdg | 0P0000. | 141.430 | -0.15% | 6.35B | 29/05 |
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 Z | 0P0001. | 20.560 | -0.96% | 1.32B | 30/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.240 | -0.98% | 1.32B | 30/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.340 | -0.97% | 1.32B | 30/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 135.040 | -0.69% | 38.69M | 29/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 189.900 | -0.70% | 38.69M | 29/05 |
盧森堡 - 基金
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. | 42.120 | -0.33% | 7.59B | 30/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.510 | -0.32% | 7.59B | 30/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.760 | 0% | 16.94M | 30/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 284.030 | -0.12% | 2.62B | 30/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 15.950 | -0.06% | 1.32B | 30/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 17.880 | -0.06% | 1.32B | 30/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.340 | -0.10% | 1.32B | 30/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.549 | -0.32% | 895.94M | 30/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.194 | -0.20% | 471.48M | 30/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.428 | -0.19% | 471.48M | 30/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.685 | -0.60% | 91.87M | 22/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.617 | -0.60% | 91.87M | 22/05 |
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 EUR | 0P0000. | 62.990 | -0.19% | 1.4B | 30/05 |
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 HKD | 0P0000. | 7.835 | -0.18% | 47.36B | 30/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.150 | -0.32% | 7.59B | 30/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.980 | -0.31% | 7.59B | 30/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.170 | +0.23% | 50.59M | 30/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.722 | +0.23% | 1B | 30/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.000 | -0.60% | 32.79B | 29/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 72.700 | -0.91% | 8.34B | 29/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.980 | -0.70% | 4.19B | 29/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.210 | -0.69% | 4.19B | 29/05 | ||
| 施羅德組合投資基金USD-ACC | 0P0000. | 9.300 | -1.06% | 8.34B | 29/05 | ||
| 匯豐組合–環球智選 3 A | 0P0000. | 153.506 | -0.10% | 895.94M | 30/05 | ||
| 匯豐組合–環球智選 2 A | 0P0000. | 131.389 | +0.03% | 471.48M | 30/05 | ||
| Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.406 | +0.85% | 400.5M | 28/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.320 | -0.48% | 21.26M | 29/05 |