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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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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
 Nordea Invest Globale Obligationer0P0000.89.080-0.12%78.07M08/05 
 Wealth Invest Secure Globale Obligationer0P0001.97.860-0.19%253.55M08/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Sustainable Bond Fund Global USD I10P0000.1,003.630+0.05%35.29M07/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,364.000-0.03%35.29M07/05 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ESPA Bond International VTLP6007.21.930+0.14%19.1M08/05 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根總收益組合基金-累積型0P0000.11.345+0.17%991.8M07/05 
 摩根總收益組合基金-月配息型0P0000.8.001-0.04%991.8M07/05 
 富邦全球投資等級債券基金-A類型(新台幣)0P0000.10.428+0.18%927.64M07/05 
 富邦全球投資等級債券基金-B類型(新台幣)0P0000.7.952+0.18%927.64M07/05 
 野村鑫全球債券組合基金-累積類型0P0000.13.699+0.37%248M07/05 
 群益多利策略組合基金0P0000.10.580+0.28%143.06M07/05 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Global-Rent (R) VT0P0000.95.820+0.26%247.96M08/05 
 ESPA Bond International A0P0000.9.450+0.11%19.1M08/05 
 ESPA Bond International T0P0000.20.200+0.15%19.1M08/05 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Challenge International Bond L A0P0000.5.583+0.18%1.11B07/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.928.610+0.08%362.94M08/05 
 UniRenta0P0000.16.310+0.18%337.09M07/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.590+0.07%362.94M08/05 
 DekaRent-international CF0P0000.16.010-0.12%283.7M08/05 
 HANSAinternational ILP6507.17.869+0.39%278.17M08/05 
 HANSAinternationalLP6003.17.154+0.39%278.17M08/05 
 VP DWS Internationale Renten0P0000.111.740+0.04%183.37M08/05 
 Berenberg activeQ Global Bonds AK I0P0000.82.450+0.30%111.17M07/05 
 Berenberg activeQ Global Bonds AK R0P0000.82.280+0.30%111.17M07/05 
 W&W Internationaler RentenfondsLP6003.41.320+0.24%91.82M07/05 
 Ampega Global Rentenfonds0P0000.15.840+0.19%80.83M08/05 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.580+0.20%22M07/05 
 Monega Global Bond R0P0000.44.280+0.20%22M07/05 
 SEB ZinsglobalLP6003.23.570+0.30%16.76M07/05 
 Warburg Renten Plus Fonds I0P0001.40.550+0.30%13.56M08/05 
 Warburg Renten Plus-Fonds R978473X42.550+0.28%13.56M08/05 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Alto Internazionale Obbligazionario A0P0000.6.507+0.08%807.02M07/05 
 Anima Pianeta F0P0000.10.672+0.19%772.83M07/05 
 Anima Pianeta A0P0000.9.988+0.19%772.83M07/05 
 Arca Bond Globale P0P0000.15.340+0.22%496.33M07/05 
 Eurizon Obbligazioni Internazionali0P0000.9.782+0.17%156.13M07/05 
 Fondersel Internazionale0P0000.15.204+0.23%63.22M07/05 
 BNL Obbligazioni Globali0P0000.7.133+0.28%25.48M07/05 
 Allianz Reddito Globale0P0000.16.647+0.38%24.79M07/05 
 Anima Riserva Globale A0P0000.4.630-0.06%20.08M07/05 
 Anima Riserva Globale F0P0000.4.797-0.06%20.08M07/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.960-0.25%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.020-0.30%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.310-0.26%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.740-0.27%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.3400.00%15.04B08/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.219+0.38%1.64B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.880+0.30%1.49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.277.070+0.30%1.49B07/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103.250+0.39%1.72B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.977.110+0.21%1.49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.87.980+0.21%1.49B07/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.057+0.74%964.08M07/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.947+0.74%964.08M07/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.060+0.06%1.72B07/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.240+0.05%762.26M07/05 
 Sanlam Global Bond E0P0000.1.389+0.32%614.81M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.321-0.15%22.2M08/05 
 MGI Global Bond I1 USD Acc0P0000.110.760+0.15%620.19M07/05 
 MGI Global Bond I1 EUR Acc0P0000.130.460+0.06%620.19M07/05 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.590-0.02%410.45M08/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund A Mdis SGD0P0000.6.400-0.93%27.28M08/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.009-0.07%5.1M08/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.688-0.07%2.25M08/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.049-0.03%59.99M08/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.733-0.03%28.6M08/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.714.820+0.39%4.26B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.756.860+0.39%4.26B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.817.140+0.39%4.26B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.840.430+0.42%3.87B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.950+0.42%3.87B07/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.663.240+0.38%1.19B07/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.660-0.28%894.13M08/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.850-0.34%894.13M08/05 
 Capital Group Global Bond Fund LUX A40P0000.18.710-0.27%894.13M08/05 
 Capital Group Global Bond Fund LUX C0P0000.20.820-0.34%894.13M08/05 
 Swisscanto CH Bond Fund International I N0P0001.95.684-0.34%814.9M07/05 
 Swisscanto CH Bond Fund International I I0P0000.68.778-1.25%814.9M07/05 
 Swisscanto CH Bond Fund International I P0P0001.93.264-0.22%814.9M07/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%587.07M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.715.760+0.40%587.07M07/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%312.78M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.672.160+0.47%312.81M07/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.823.490+0.47%312.81M07/05 
 Swisscanto LU Bond Fund International P0P0001.99.540+0.40%66.78M07/05 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Global Voyager Global Fixed Income0P0000.24.428+0.48%12.83M24/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.156.720-0.68%153.72M08/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,075.520-0.44%2.47B08/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.960-1.00%84.38M08/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.120-0.63%18.75M08/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.906+0.35%3.91B07/05 
 Templeton Global Bond Fund A acc USD0P0000.24.920-0.56%355.75M08/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.800-1.02%32.04M08/05 
 Templeton Global Bond Fund I acc USD0P0000.21.700-0.55%65.57M08/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.340-1.11%8.54M08/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.840-0.61%68.01M08/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.910-1.09%992.37M08/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.490-0.59%62.54M08/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.130-1.07%770.86Array08/05 
 Templeton Global Bond Fund W acc USD0P0000.10.340-0.58%23.84M08/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.670-1.05%1.83M08/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.310-0.53%7.63M08/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.480-1.08%13.51M08/05 
 Templeton Global Bond Fund Z acc EUR0P0000.13.560-0.51%1.09M08/05 
 Templeton Global Bond Fund I acc EUR0P0000.20.060-0.45%23.28M08/05 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.890-1.01%1.5M08/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.170%3.92B08/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.200%3.92B08/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.200%3.92B08/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.480-0.93%9.5M08/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.840+0.26%1.49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.670+0.26%1.49B07/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.582-0.32%878.55M08/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.096-0.32%878.55M08/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.830+0.41%1.16B08/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.980+0.38%1.16B08/05 
 Capital Group Global Bond Fund LUX A40P0000.16.490-0.06%894.13M08/05 
 Capital Group Global Bond Fund LUX C0P0000.18.350-0.11%894.13M08/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.560-0.13%894.13M08/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13.090-0.08%894.13M08/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.330-0.10%729.92M06/05 
 Schroder International Selection Fund Global Bond 0P0000.129.935+0.33%811.58M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.250+0.21%1.11M08/05 
 MGI Global Bond I1 GBP Acc0P0000.164.590+0.12%620.19M07/05 
 Newton International Bond Fund Institutional Incom0P0000.2.210%456.25K08/05 
 Newton International Bond Fund Institutional W Acc0P0000.1.120%133.59M08/05 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Global Obligatie Fonds - P0P0000.14.300-0.07%329.65M20:00:00 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Invesco SR Global Bond GP0P0000.268.860+0.30%87.79M07/05 
 Invesco SR Global Bond SA0P0000.234.350+0.30%87.79M07/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 中銀保誠環球債券基金0P0000.20.324+0.24%10.53B07/05 
 東亞聯豐環球債券基金 A AccLP6501.114.090-0.33%6.99B08/05 
 東亞聯豐環球債券基金 R AccLP6350.12.080-0.33%6.99B08/05 
 柏瑞基金系列 - 柏瑞全球債券基金0P0000.20.630-0.24%827.99M08/05 
 中銀香港環球債券基金 A0P0000.14.314+0.17%307.87M07/05 
 恒生環球債券基金 - A-INC0P0000.10.290+0.29%3.69M08/05 
 恒生環球債券基金 - A-ACC0P0000.15.790+0.32%3.69M08/05 
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