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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
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.160.240+0.07%29.02B14/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150.390+0.45%15.34B14/06 
 Nordea Invest Global Stars0P0000.163.820+0.50%3.2B14/06 
 Formuepleje LimiTTellus0P0000.272.560+0.31%10.96B14/06 
 Danske Invest Global Indeks KL0P0000.147.410+0.50%17.12B14/06 
 Nordea Invest Global Enhanced0P0001.183.470+0.43%5.07B14/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.174.430+0.54%7.63B13/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.261.480+0.26%7.53B14/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357.930+0.48%4.08B14/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.430.870-0.55%6.87B14/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.403.270-0.34%454.18M14/06 
 Maj Invest Value Aktier0P0000.170.180+0.59%3.92B14/06 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.133.880+0.25%5.26B14/06 
 Nykredit Invest Bæredygtige Aktier0P0000.203.040-0.47%4.94B14/06 
 Sparinvest INDEX Globale Aktier KL0P0001.166.710+0.30%5.08B14/06 
 Danske Invest Engros Global Equity Solution KL0P0000.149.750+0.42%8.43B14/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.280.940+0.44%12.91B14/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.126.560+0.07%4.39B14/06 
 Nykredit Invest Globale Aktier Basis0P0000.122.529+0.42%4.62B13/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Excellence KSM Foreign Equity0P0001.160.560+0.68%204.73M10/06 
 Psagot Global Dividend EquityLP6504.620.710+0.34%142.07M10/06 
 Analyst US Global Equity0P0000.228.370+0.76%98.81M10/06 
 Epsilon Global Shares0P0000.291.350+0.48%88.38M10/06 
 Harel Global Equity0P0000.126.680+0.86%81.1M10/06 
 Migdal Afikim Overseas0P0000.1,184.190+0.59%72.93M10/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.132.250+0.96%67.13M10/06 
 Sigma Global Stocks0P0000.177.340+0.82%46.51M10/06 
 Analyst Global Equity0P0001.185.030+0.48%41.12M10/06 
 Sigma Global Equity0P0000.234.520+1.00%35.17M10/06 
 Tandem Global Equity - FOF0P0000.170.180+0.98%11.1M10/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.40.750+0.22%11.02M10/06 
 Harel Pia Global Equities USD Denominated0P0000.253.990+0.36%3.9M10/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,736.130-0.50%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,048.700-0.50%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,951.560+0.22%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,317.480+0.23%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,666.420-0.09%679.65M13/06 
 LLB QI Equities Global Passive USD I20P0001.3,696.940-0.12%323.45M13/06 
 LLB QI Equities Global Passive USD0P0001.3,391.010-0.12%339.73M13/06 
 Mistral Value Fund USD P0P0000.1,970.000-0.62%64.88M13/06 
 VP Bank Best Manager World Equities B0P0000.1,955.860-0.47%20M13/06 
 Dm Global Invest Acc0P0000.285.520-0.43%10.75M13/06 
 AAE Global Strategy Fund0P0000.136.430-2.00%4.55M03/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.130.094-0.65%30.32B14/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.313-0.34%24.98B14/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.682-0.34%24.98B14/06 
 SIS International Growth Fund of Funds0P0001.9.052-0.34%21.63B14/06 
 SIS International Growth Fund of Funds B60P0001.8.666-0.35%21.63B14/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.16.974-0.81%17.13B14/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.044-0.81%17.13B14/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.255-0.81%17.13B14/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.334-0.81%17.13B14/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44.031-0.54%17.07B13/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44.168-0.54%17.07B13/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.783-0.54%17.07B13/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45.447-0.54%17.07B13/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43.042-0.54%17.07B13/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.607-0.54%17.07B13/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.220.809-1.11%7.93B14/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.284-0.42%8.74B13/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.183-0.42%8.74B13/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.205.651-1.11%7.93B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.214.655-1.11%7.93B14/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達卓越領航全球組合基金0P0000.21.180-1.81%944.36M13/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236.640+0.23%1.53B14/06 
 Apollo Styrian Global Equity A2 A0P0000.369,646-0.28%643.71M14/06 
 KEPLER Risk Select Aktienfonds A0P0000.229.990+0.75%314.8M14/06 
 KEPLER Risk Select Aktienfonds T0P0000.265.600+0.75%314.8M14/06 
 KCM Aktien Global SRI I T0P0000.34,100.910+0.47%179.83M13/06 
 KEPLER Global Aktienfonds A0P0000.88.490+0.39%56.71M14/06 
 KEPLER Global Aktienfonds T0P0000.114.980+0.39%56.71M14/06 
 Own360 Standortfonds Österreich A0P0001.153.460-0.61%86.29M14/06 
 Allianz Invest Progressiv A0P0000.11.890+0.25%13.29M14/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniGlobal I0P0000.524.290+0.27%18.06B13/06 
 UniGlobal0P0000.426.460+0.27%18.06B13/06 
 DWS Vermögensbildungsfonds I LD0P0000.301.370+0.57%14.78B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.312.710+0.57%14.78B14/06 
 UniFavorit: Aktien I0P0000.309.850+0.44%11.94B13/06 
 UniFavorit: Aktien -net-0P0000.164.800+0.50%11.94B13/06 
 UniFavorit: Aktien0P0000.262.890+0.50%11.94B13/06 
 UniGlobal Vorsorge0P0001.360.860+0.24%21.37B13/06 
 DWS Akkumula LC0P0000.2,054.810+0.70%9.77B14/06 
 DWS Akkumula LD0P0001.2,034.210+0.70%9.77B14/06 
 DWS Akkumula ID0P0001.2,073.230+0.70%9.77B14/06 
 Deka-GlobalChampions CFLP6506.346.060+0.92%7.35B14/06 
 UniNachhaltig Aktien Global0P0000.175.350+0.23%5.92B13/06 
 UniGlobal -net-0P0000.253.650+0.19%8.47B13/06 
 M&G Global Themes Fund Euro A Acc0P0000.53.895-0.41%2.29B14/06 
 DWS Top World0P0000.187.760+0.45%2.75B14/06 
 Mediolanum Challenge International Equity L0P0000.12.930-0.18%2.3B12/06 
 Deka-BR 1000P0000.129.180+0.58%2.5B14/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,318.720+0.88%47.16M14/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.207.200+0.88%6.6M14/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eurizon Azioni Internazionali0P0000.26.975+0.39%2.34B13/06 
 Arca Azioni Internazionali P0P0000.36.010+0.36%1.47B13/06 
 Eurizon Azionario Internazionale Etico0P0000.20.185+0.51%1.08B13/06 
 Bancoposta Azionario Internazionale0P0000.11.983+0.47%981.19M13/06 
 Anima Esalogo Azionario Globale Z0P0001.7.929+0.34%953.25M13/06 
 Anima ESaloGo Azionario Globale AD0P0001.7.517+0.35%953.25M13/06 
 Anima ESaloGo Azionario Globale A0P0001.8.107+0.35%953.25M13/06 
 Anima Megatrend People B0P0001.8.356+0.58%728.92M13/06 
 Anima Megatrend A0P0001.8.429+0.57%728.92M13/06 
 Etica Azionario ILP6814.16.578+0.21%691.57M04/06 
 Etica Azionario R0P0000.14.800+0.20%691.57M04/06 
 Fondo Alto Internazionale Azionario0P0000.9.572+0.49%465.46M13/06 
 Anima Geo Globale A0P0000.81.319+0.34%458.77M13/06 
 Anima Geo Globale Y0P0000.102.634+0.34%458.77M13/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20.943+0.48%333.14M14/06 
 Fideuram Crescita0P0000.20.953+2.77%332.28M31/05 
 Anima Net Zero Azionario Internazionale A0P0001.6.144+0.05%305.77M13/06 
 Allianz MultiPartner - Multi900P0000.10.578-0.13%222.3M13/06 
 BCC Selezione Investimento0P0000.6.970+0.06%200.31M13/06 
 Euromobiliare European Banks A0P0001.5.415+1.29%97.74M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%6.18B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,191.090+0.26%1.52B13/06 
 Russell Investment Company II plc - Russell Invest0P0000.4,998.130+0.26%1.52B13/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,776.600+0.27%996.97M13/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%996.97M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,105.680+0.18%676.13M13/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,686.430+1.02%6.18B13/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,041.520+1.31%6.18B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.397-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.961-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.971-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.994+0.37%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.731+0.37%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.956+0.37%22.58B13/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.917-0.33%22.58B13/06 
 Vanguard Global Stock Index Ins USD0P0000.50.591-0.34%19.77B14/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.259.773-0.34%19.77B14/06 
 Vanguard Global Stock Index Inv USD0P0000.49.673-0.34%19.77B14/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.122+0.37%22.58B13/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.333.865+0.44%19.77B14/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal indeks 1 A0P0000.7,528.526+0.84%123.2B13/06 
 KLP AksjeGlobal Indeks V0P0001.3,068.986+0.84%123.2B13/06 
 DNB Global Indeks0P0000.674.453+0.91%99.28B13/06 
 DNB Global IV0P0000.847.182+0.34%46.06B13/06 
 Storebrand Global Indeks ISP-GLI.6,259.730+0.91%32.69B14/06 
 Kombinert Forvaltning Aksjer0P0000.4,627.146+0.20%29.46B13/06 
 SpareBank 1 PKB 100% aksjer0P0000.65,813.605-0.43%28.65B13/06 
 Kombinert Pensjonsprofil Aksjer0P0000.4,711.188+0.20%23.74B13/06 
 KLP AksjeGlobal LavBeta I0P0001.3,589.864+0.93%21.46B13/06 
 Pensjonsprofil 1000P0000.429.007-0.08%19.6B13/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,436.672+0.80%14.05B13/06 
 Storebrand Indeks - Alle Markeder0P0000.5,898.550+1.02%11.24B13/06 
 Storebrand Trippel Smart0P0000.5,429.167+0.44%10.76B13/06 
 KLP AksjeVerden Indeks0P0000.6,374.669+0.98%10.59B13/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,098.241+0.19%8.77B13/06 
 DNB Aktiv 1000P0000.547.346+0.39%8.36B13/06 
 Aktiva Bedrift 1000P0000.311.640-0.46%8.08B13/06 
 Pensjonsprofil Indeks 1000P0001.227.917+0.11%8.46B13/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29,282.616-0.03%5.83B13/06 
 Pareto Global B0P0001.4,488.818+0.90%4.98B13/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153.887-0.14%90.97M14/06 
 Infinity Global Stock Index Fund SGDLP6005.2.587+0.08%244.82M13/06 
 NTUC Global Equity0P0000.5.479-0.24%194.83M13/06 
 AIA Global Resources Fund0P0000.1.133+1.71%189.68M13/06 
 Infinity Global Stock Index Fund USDLP6150.1.916-0.31%179.52M13/06 
 Greatlink Global Equity Fd0P0000.1.921-0.26%115.83M13/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.507-0.04%65.78M14/06 
 AXA Global Equity Blend Fund - H0P0000.1.859+0.12%47.47M13/06 
 AIA Portfolio 1000P0000.1.9690%32.64M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Plato Institutional Index Fund - World Classic Sha0P0001.634.350+0.37%927.26M13/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,569.820-0.40%672.36M13/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.757.880+0.24%665.04M13/06 
 AG Life Equities Human Future0P0001.158.780-0.28%503.9M14/06 
 Belfius Plan Equities0P0000.560.410+0.35%163.3M11/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,138.710+0.36%93.33M13/06 
 Merit Care Fund IC EUR Acc0P0000.2,267.400+0.32%8.92M13/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.088-0.28%349M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Sustainable Global Equity G0P0000.402.890+0.30%2.02B13/06 
 HSBC Sustainable Global Equity I0P0000.49,202.590+0.30%2.02B13/06 
 Monde Gan M0P0000.716.110+0.65%1.83B13/06 
 Monde Gan N0P0000.3,068.870+0.64%1.83B13/06 
 Monde Gan ID0P0000.479.600+0.69%1.83B13/06 
 Monde Gan IC0P0000.68.510+0.71%1.83B13/06 
 Afer Actions Monde0P0000.1,649.700+0.29%1.56B13/06 
 Amundi Resa Actions Internationales C0P0000.336.140+0.34%13/06 
 BNP Paribas Actions Monde Classic0P0000.29.180+0.14%1.28B13/06 
 Aviva Grandes Marques I0P0001.3,135.390+0.09%562.71M13/06 
 Aviva Grandes Marques A0P0001.2,781.660+0.09%562.71M13/06 
 Pilotage Sֳ©lection Dynamique0P0000.286.730+0.21%210.3M13/06 
 Etoile Actions Internationales0P0001.22.180+0.41%187.65M13/06 
 Regard Sélectif Actions Monde0P0000.2,959.850+0.21%111.95M13/06 
 Surval 350P0000.5,332.110+0.60%103.71M12/06 
 LBPAM Multi Actions Monde A0P0000.332.310+0.45%85.73M12/06 
 LBPAM Multi Actions Monde R0P0000.332.290+0.45%85.73M12/06 
 Groupama Mondactions0P0000.575.030+0.69%74.81M13/06 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.676.670+1.22%1,134.6B13/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.540.230+1.11%117.61B14/06 
 Länsförsäkringar Global Indexnära0P0000.464.223+1.50%99.92B13/06 
 Folksam LO Världen0P0000.374.620+0.55%75.8B14/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.186.614+1.07%48.13B14/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.209.850+2.07%48.13B14/06 
 SPP Global Plus B0P0001.215.869-3.83%42.97B13/06 
 SPP Global Plus A0P0001.308.526+1.23%42.97B13/06 
 AMF Aktiefond Global0P0000.383.090+0.78%39.51B14/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.257.108+0.93%35.07B14/06 
 SPP Aktiefond Global B0P0001.187.309-3.71%34.22B13/06 
 SPP Aktiefond Global0P0000.259.685+1.36%34.22B13/06 
 Swedbank Robur Access Global0P0001.307.300+0.68%43.28B14/06 
 Avanza Global0P0001.203.570+1.18%29.65B13/06 
 SEB Dynamisk Aktiefond UtdLP6820.34.539+1.26%24.32B13/06 
 Länsförsäkringar Global Hållbar A0P0000.94.724+1.10%23.63B13/06 
 Länsförsäkringar Global Hållbar B0P0001.96.858+1.10%23.63B13/06 
 SEB Dynamisk Aktiefond0P0000.27.594+1.26%24.32B13/06 
 Öhman Global Hållbar A0P0000.465.870+1.22%22.32B13/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,641.940+0.05%8.3B13/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276.467+0.12%6.73B13/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,739.650+0.13%6.56B13/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,475.000+0.06%4.2B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.356.568-0.32%3.93B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.383.976-0.32%3.93B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.341.451+0.06%3.93B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,881.930+0.05%2.57B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,896.230+0.05%2.57B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,776.720+0.05%2.57B13/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.336.840+0.06%2.41B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,414.210+0.05%2.4B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,699.680-0.32%2.4B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,506.320+0.38%2.4B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,614.120+0.38%2.22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,527.570+0.05%2.22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,815.800-0.32%2.22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,624.000+0.38%2.22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,826.440-0.32%2.22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,518.050+0.05%2.22B13/06 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.353.550-1.27%5.95B13/06 
 Butterfield Select EquityLP6008.25.300+2.14%81.03M06/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24.240-0.66%13.56M14/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,413.427+0.11%3B14/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,386.215+0.94%3B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.165.310-0.64%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.68.170-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,899.390-0.58%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.247.520-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.390+0.45%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.132.300+0.46%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.209.190-0.64%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.070+0.45%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.050-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141.170-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.820+0.45%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.780-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.530+0.45%21.51B14/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55.480-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.910-0.63%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.930-0.65%21.51B14/06 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capricorn International Fund C0P0000.5.784-0.41%1.14B14/06 
 Sanlam Namibia Global Fund0P0000.3.441-0.09%234.05M14/06 
 Sanlam Namibia Global Trust B0P0000.3.583-0.09%234.05M14/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ålandsbanken Global Aktie S0P0001.211.390+2.68%18.56B13/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31.293+0.61%2.5B14/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30.449+0.61%2.5B14/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.38.131+0.61%2.5B14/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.39.083+0.61%2.5B14/06 
 Nordea Maailma Kasvu0P0000.0.781+0.97%2.14B14/06 
 Nordea Maailma Tuotto0P0000.0.472+0.95%2.14B14/06 
 Ålandsbanken Global Aktie B0P0000.18.770+0.86%1.63B13/06 
 Nordea Equity Core C K EUR0P0001.21.240+0.62%1.56B14/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.528.312+0.47%970.69M14/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.522.467+0.91%970.69M14/06 
 OP-Maailma Indeksi A0P0001.210.520+0.49%1.23B13/06 
 OP-Maailma A0P0000.66.090-0.20%398.82M13/06 
 OP-Maailma II B0P0000.35.680-0.17%398.82M13/06 
 OP-Maailma B0P0000.31.650-0.19%398.82M13/06 
 OP-Maailma II A0P0000.74.400-0.19%398.82M13/06 
 Säästöpankki Osake Maailma A0P0000.80.298-0.28%334.05M13/06 
 Säästöpankki Osake Maailma B0P0000.199.038-0.28%334.05M13/06 
 S-Säästörahasto Rohkea0P0001.25.049+0.16%251.52M13/06 
 Danske Invest Kompassi Osake Acc0P0000.1.795-0.02%277.44M14/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.900+0.25%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.340+0.26%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.490+0.25%21.51B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.287+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.632+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.141+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.674+0.24%22.58B13/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.657.89+0.49%15.7B14/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.511.43+0.49%15.7B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.323.19+0.49%15.7B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.274.96+0.49%15.7B14/06 
 Fidelity Index World Fund A Acc0P0000.4.08-0.28%8.78M14/06 
 Fidelity Index World Fund P Accumulation0P0001.3.37-0.28%6.45B14/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.355.54+0.31%7.57B14/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.281.03+0.31%7.57B14/06 
 St James's Place Global Equity A Acc0P0000.2.993+0.27%6.38B14/06 
 Legal & General International Index Trust I Acc0P0000.2.64+0.42%1.21B14/06 
 Legal & General International Index Trust I Dist0P0000.1.96+0.41%264.9M14/06 
 Legal & General International Index Trust R Acc0P0000.2.43+0.41%34.55M14/06 
 Legal & General International Index Trust R Dist0P0000.1.96+0.41%967.95K14/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.555+0.37%8.31B13/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.864+0.45%8.21B13/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.933+0.41%6.97B13/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84.130+0.81%4.03B13/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54.340+0.59%3.15B14/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.989+0.27%2.79B13/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.277-0.51%1.81B13/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.173.284-0.30%1.8B13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.020-0.43%967.63M14/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79.811+1.36%686.71M07/06 
 NN Global Fund - P0P0000.145.410+0.14%736.33M14/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,333.690+0.39%380.21M13/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.206.619+1.48%324.73M07/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.129.300+0.29%245.97M13/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.920+0.39%124.51M14/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.592-0.66%2.32B11/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.611-0.18%175.53M14/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.778+1.45%28.14M12/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.156.984+1.45%28.14M12/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7.209+0.50%5.87M12/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Mejores Ideas FI110119.14.33-0.08%2.02B11/06 
 Abante Bolsa FI105011.23.47+0.47%557.54M12/06 
 Kutxabank Bolsa Sectorial FI114237.8.52-0.54%451.7M11/06 
 Ibercaja Bolsa Internacional A FI147641.17.55+0.08%448.06M13/06 
 Ibercaja Bolsa Internacional B FI0P0001.18.609+0.08%448.06M13/06 
 Kutxabank Bolsa Internacional FI113987.12.94-0.35%19.9M11/06 
 Santander Future Wealth A FI0P0001.128.338-0.06%367.19M11/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.55+0.55%274.22M12/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.22+0.55%274.22M12/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.86+0.54%274.22M12/06 
 Fondmapfre Multiseleccion FI138445.15.11+0.21%264.72M12/06 
 Fonbilbao Internacional FI138701.17.35-0.15%215.37M13/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.81-0.32%607.25M12/06 
 Cartera Naranja 90 FI0P0001.15.431+0.61%180.09M12/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.671+0.77%173.31M12/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.345+0.77%173.31M12/06 
 Aviva Renta Variable Zona No Euro A FI112186.25.78+0.77%173.31M12/06 
 Ibercaja All Star A FI0P0001.11.840+0.36%153.02M12/06 
 Ibercaja All Star B FI0P0001.12.436+0.36%153.02M12/06 
 Beka Optima Global FI0P0001.123.846-1.09%123.93M13/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 聯博 - 低波幅策略股票基金 A0P0001.346.390-0.01%6.4B14/06 
 聯博 - 低波幅策略股票基金 AD0P0001.190.940-0.01%6.4B14/06 
 東亞聯豐環球股票基金 A0P0000.309.660-0.15%5.03B13/06 
 中銀保誠環球股票基金0P0000.58.811-0.39%4.98B13/06 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+0.88%16.88M11/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.463-0.80%4.82M31/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.72M19/01 
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