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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
 Jyske Invest Balanced Strategy USD CL0P0001.137.990-0.04%6.71M14/06 

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 D0P0000.5.358+0.59%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.282+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.316+0.59%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.232+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.440+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.041+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.282+0.60%5.64B14/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Selection Balanced I JPY Acc0P0000.54,894.000+0.33%237.74M14/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.330-0.15%7.87B14/06 
 Man AHL TargetRisk Fund Class I USD0P0001.211.950-0.49%4.27B13/06 
 Algebris Financial Income Fund I USD Inc0P0001.156.260-0.64%866.28M13/06 
 Algebris Financial Income Fund R USD Acc0P0000.228.110-0.64%866.28M13/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.680-0.25%652.68M14/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.460-0.23%652.68M14/06 
 Coronation Global Capital Plus Fund A0P0000.17.355-0.16%649.49M13/06 
 Coronation Global Capital Plus Fund F0P0000.17.043-0.16%649.49M13/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.138.506-0.05%36.59M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.71.356-0.05%1.94M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.76.833-0.05%5.93M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.149.240-0.05%83.8M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.145.361-0.05%1.18M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.151.487-0.05%160.45M14/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.060-0.08%222.1M14/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.700+0.10%205.65M14/06 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15.049+0.12%391.36K14/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.858+0.11%126.87K14/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8260%67.76M14/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.888+0.08%898.76M14/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.510-0.30%68.26M14/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.062+0.35%478.64M14/06 
 United Income Focus Trust Fund SGD Inc0P0001.0.762+0.53%123.69M13/06 
 United Income Focus Trust Fund USD Inc0P0001.0.8050%49.17M13/06 
 United Income Focus Trust Fund USD Acc0P0001.1.2490%2.15M13/06 
 Prulink Global Managed0P0000.2.310+0.50%340.12M13/06 
 AIA Global Balanced Fund0P0000.1.7360%170.41M13/06 
 AIA Emerging Markets Balanced Fund0P0000.1.457-0.21%146.96M13/06 
 AIA Portfolio 500P0000.2.009+0.45%38.54M13/06 
 Manulife SRP Growth Portfolio0P0000.1.769-0.58%15.22M13/06 
 HSBC Insurance World Selection 3 Fund0P0000.1.646-0.12%13.55M14/06 
 AIA Multi Select 500P0000.1.772-0.06%5.1M13/06 
 Manulife SRP Balanced Portfolio0P0000.1.564-0.33%4.99M13/06 
 Aviva Schroder Multi Asset Revolution0P0000.2.040+0.49%652.31K14/06 

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 Hdg0P0000.142.590+0.66%6.36B13/06 

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 Z0P0001.20.790-0.19%1.36B14/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.500-0.18%1.36B14/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.540-0.22%1.36B14/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.720+0.15%38.92M13/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.192.220+0.15%38.92M13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.10.396-0.18%49.16B14/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.880-0.33%125.35M14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.271-0.18%49.16B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.25.021-0.18%49.16B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.155-0.18%49.16B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,204.050-0.18%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.234-0.18%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,619.040-0.18%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.810.640-0.18%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.7.097-0.18%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.20.190-0.18%49.16B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,129.460+0.91%49.16B14/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132.840-0.14%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149.780-0.15%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.214.420-0.14%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.128.460-0.14%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.115.850-0.15%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.119.560-0.14%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.240.530-0.14%16.8B14/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124.420-0.14%16.8B14/06 

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 $ 0P0000.43.670+0.18%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.470+0.18%7.87B14/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.756+0.34%16.9M14/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.283.240+0.08%2.56B14/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.400+0.77%1.36B14/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.910+0.76%1.36B14/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.410+0.74%1.36B14/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.779+0.51%898.76M14/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.442+0.78%478.64M14/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.645+0.78%478.64M14/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.616+0.40%2.64M12/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.685+0.40%2.24M12/06 

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 EUR0P0000.64.600+0.73%1.41B14/06 

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 HKD0P0000.7.955-0.18%49.16B14/06 
 駿利亨德森平衡基金 Class AHK$acc0P0000.26.070+0.23%7.87B14/06 
 駿利亨德森平衡基金 Class AHK$inc0P0000.13.400-0.15%7.87B14/06 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.070-0.31%50.2M14/06 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.625-0.27%970.31M14/06 
 摩根全方位入息（港元）（每月派息）0P0000.10.120+0.10%33.33B13/06 
 施羅德組合投資基金HKD-ACC0P0000.73.140-0.07%8.38B13/06 
 摩根全方位入息（美元）（每月派息）0P0000.10.110+0.20%4.26B13/06 
 摩根全方位入息（美元）（累計）0P0000.17.540+0.17%4.26B13/06 
 施羅德組合投資基金USD-ACC0P0000.9.3700%8.38B13/06 
 匯豐組合–環球智選 3 A0P0000.155.084-0.25%898.76M14/06 
 匯豐組合–環球智選 2 A0P0000.133.017+0.01%478.64M14/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.3890%400.5M07/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.520+0.19%21.71M13/06 
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