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中國 - 基金

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 名稱代號最新漲跌幅%總資產時間
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B22/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B22/08 
 E Fund Stable Income Bond Fund A0P0000.1.2970.00%10.59B22/08 
 E Fund Stable Income Bond Fund B0P0000.1.3030.00%10.59B22/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2170.00%10.57B22/08 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B22/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B22/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B22/08 
 E Fund SSE50 Index0P0000.1.277+0.88%9.62B22/08 
 Industrial Trend Investment HybridLP6350.1.0700.00%8.36B22/08 
 ICBC Credit Suisse Double Interest0P0000.1.713-0.06%8.24B22/08 
 Bosera Theme Industry Stock FdLOFLP6350.1.830+0.60%8.01B21/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B22/08 
 China Universal Focus Growth Fund0P0000.1.731+0.42%7.48B22/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B22/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.125-0.44%6.98B22/08 
 Changxin Quantified Pioneer Stock F0P0000.1.560-0.57%6.95B22/08 
 Industrial Social Responsibility Se0P0000.3.229-0.19%6.57B22/08 
 E Fund Consumer Sector0P0000.1.9090.00%6.47B22/08 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B22/08 

丹麥 - 基金

 名稱代號最新漲跌幅%總資產時間
 LD Aktier Obligationer0P0000.201.000+0.10%37.18B22/08 
 Nordea Invest Portefolje Aktier0P0000.135.100+0.17%23.28B22/08 
 Nordea Invest Portefolje Lange obli0P0000.109.210-0.04%13.87B22/08 
 Jyske Portefolje Balanceret Akk KL0P0000.154.450+0.06%10.04B22/08 
 Jyske Portefolje Stabil Akk KL0P0000.133.850+0.04%9.64B22/08 
 Danske Invest Engros Flexinvest Ude0P0000.111.860+0.04%7.9B21/08 
 Nordea Invest Engros Internationale0P0000.249.310+0.14%7.58B22/08 
 Nykredit Invest Lange ObligationerL0P0000.105.780-0.03%7.54B22/08 
 Nordea Invest Basis 2 Acc0P0000.151.130+0.06%7.31B22/08 
 Nordea Invest Stabile Aktier0P0000.127.820+0.24%6.99B22/08 
 Nykredit Invest Balance Defensiv0P0000.208.870+0.02%6.7B22/08 
 Nordea Invest Virksomhedsobligation0P0000.112.3400.00%5.33B22/08 
 Nykredit Invest Balance Moderat0P0000.211.630+0.01%5.15B22/08 
 Danske Invest Nye Markeder Obligati0P0000.129.290+0.06%5.09B22/08 
 Maj Invest Value Aktier0P0000.150.420+0.01%5.09B22/08 
 Nordea Invest Engros Absolute Retur0P0000.132.440+0.18%4.78B22/08 
 Nykredit Invest Lange obligationerNYILOA173.260-0.02%4.73B22/08 
 Nordea Invest Basis 3 Acc0P0000.147.330+0.11%4.72B22/08 
 Jyske Portefolje Vakst Akk KL0P0000.167.090+0.07%4.33B22/08 
 Nordea Invest HojrenteLande Inc0P0000.128.080+0.05%4.27B22/08 

以色列 - 基金

 名稱代號最新漲跌幅%總資產時間
 Yelin Lapidot 90/10LP6812.128.680+0.05%3.16B21/08 
 Ayalim Bonds Portfolio 20LP6503.2,966.830-0.01%2.68B21/08 
 Yelin Lapidot 20/80LP6813.139.940+0.04%2.44B21/08 
 Ayalim Managed ShekelLP6503.463.300+0.00%1.86B21/08 
 MORE FlexibleLP6510.219.020-0.02%1.8B21/08 
 Ayalim Bonds Portfolio 10LP6503.173.570-0.01%1.69B21/08 
 More Managed Bond Portfolio 30LP6825.116.960-0.01%1.61B21/08 
 Analyst 80/20LP6812.138.580+0.00%1.56B17/08 
 Yelin Lapidot 25/75LP6824.115.570+0.07%1.52B17/08 
 Analyst Diversified Portfolio 90/10LP6824.112.790+0.08%1.35B21/08 
 Ayalim Model 15LP6503.228.910+0.00%1.27B21/08 
 Yelin Lapidot EquityLP6503.263.910-0.16%1.23B17/08 
 Edmond de Rothschild Bond 10LP6503.114.760+0.08%1.14B21/08 
 Ayalim Managed Corporate BondsLP6503.174.830+0.03%1.13B21/08 
 Alumot Managed Portfolio 15LP6510.155.960+0.10%1.13B21/08 
 More Managed Bond Portfolio !LP6824.116.930+0.06%1.13B21/08 
 More Managed Government Bonds 10LP6825.109.060+0.02%1.12B21/08 
 Psagot Focused 80/20LP6824.116.780+0.03%1.11B21/08 
 MTF Tel Bond ShekelLP6812.140.200+0.14%1.11B21/08 
 Meitav Managed Portfolio 15LP6503.107.470+0.08%1.06B21/08 

冰島 - 基金

 名稱代號最新漲跌幅%總資產時間
 Schroder Special Situations Fund CLP6509.170.130-0.26%211.57M21/08 
 Schroder Special Situations Fund IILP6509.12,644.460-0.15%257.19K21/08 
 Schroder Special Situations Fund CCLP6509.10,740.890-0.16%251.46K21/08 
 Schroder Special Situations Fund ILP6509.200.630-0.25%2.95K21/08 

加拿大 - 基金

 名稱代號最新漲跌幅%總資產時間
 RBC Sel Bal Port Sr A CDA0P0000.26.1900.00%25.27B21/08 
 RBC Sel Bal Port Sr T50P0000.23.8810.00%25.27B21/08 
 RBC Sel Bal Port Sr F CAD0P0000.27.392+0.02%25.27B21/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.5460.00%25.27B21/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21.2800.00%25.15B21/08 
 RBC Sel Bal Port Sr F0P0001.21.795+0.10%25.13B21/08 
 RBC Sel Bal Port Sr Adv0P0001.21.122+0.09%25.13B21/08 
 RBC Sel Bal Port Sr A0P0001.20.839+0.09%25.13B21/08 
 RBC Sel Conservative Port Sr F0P0001.16.932+0.09%24.96B21/08 
 RBC Canadian Div Fund Series D0P0001.54.064+0.02%18.14B21/08 
 RBC Canadian Div Fund Series F0P0001.55.651+0.02%18.14B21/08 
 RBC Canadian Div Fund Series F CAD0P0000.69.943-0.06%17.92B21/08 
 RBC Canadian Dividend Fund Series I0P0000.68.713-0.06%17.92B21/08 
 RBC Canadian Div Fund Series D CAD0P0000.67.948-0.06%17.92B21/08 
 RBC Bond Sr A0P0000.6.5910.00%16.93B21/08 
 RBC Bond Sr F0P0000.6.8070.00%16.93B21/08 
 RBC Bond Sr D0P0000.6.6350.00%16.93B21/08 
 RBC Bond Adv0P0000.6.7340.00%16.93B21/08 
 Investors Dividend U0P0000.11.3200.00%16.87B21/08 
 Investors Dividend TU0P0000.10.9130.00%16.87B21/08 

匈牙利 - 基金

 名稱代號最新漲跌幅%總資產時間
 ESPA Stock Techno VT HUFLP6511.18,480.400-0.68%43.67M22/08 
 ESPA Stock Commodities VT HUFLP6511.32,670.650-0.46%39.56M22/08 
 ESPA Bond International VTLP6007.23.660-0.38%39.25M22/08 

南非 - 基金

 名稱代號最新漲跌幅%總資產時間
 Allan Gray Balanced Fund A0P0000.104.335+0.19%135.75B21/08 
 Allan Gray Balanced Fund C0P0001.104.360+0.19%135.75B21/08 
 Foord Balanced Fund B0P0000.55.415+0.37%45.21B22/08 
 Investec Opportunity Fund B0P0000.10.960+-100.00%44.57B21/08 
 Investec Opportunity Fund A0P0000.10.960+-100.00%44.57B21/08 
 Allan Gray Stable Fund A0P0000.35.018+0.07%44.21B21/08 
 Allan Gray Stable Fund C0P0001.35.026+0.07%44.21B21/08 
 Investec Opportunity Fund F0P0000.11.0090.02%43.9B21/08 
 Investec Opportunity Fund G0P0000.10.9270.01%43.9B21/08 
 Investec Opportunity Fund I0P0000.10.9890.02%43.9B21/08 
 Investec Opportunity Fund E0P0000.10.9480.01%43.9B21/08 
 Investec Opportunity Fund H0P0000.10.9820.02%43.9B21/08 
 Investec Opportunity Fund R0P0000.10.9490.01%43.9B21/08 
 Investec Opportunity Fund Z0P0000.11.0100.02%43.9B21/08 
 Allan Gray Equity Fund A0P0000.387.130+0.36%40.43B21/08 
 Allan Gray Equity Fund C0P0001.387.517+0.36%40.43B21/08 
 Prudential Inflation Plus Fund X0P0000.3.786+0.21%37.43B22/08 
 Prudential Inflation Plus Fund A0P0000.3.787+0.21%37.43B22/08 
 Prudential Inflation Plus Fund B0P0000.3.796+0.21%37.43B22/08 
 Coronation Balanced Defensive Fund0P0000.1.833-0.05%36.86B21/08 

南韓 - 基金

 名稱代號最新漲跌幅%總資產時間
 Shinyoung Value High Div Feed Ce0P0000.1,146.600+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed Cy0P0000.1,153.100+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed I0P0000.1,164.610+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed C0P0000.1,144.980+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed CP0P0000.1,142.740+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed W0P0000.1,165.260+0.12%2,776.95B21/08 
 Shinyoung Value High Div Feed A0P0000.1,148.180+0.12%2,776.95B21/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1,038.150+0.04%1,860.01B21/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1,038.730+0.04%1,860.01B21/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1,034.380+0.04%1,860.01B21/08 
 KB Retirement Pension Dividend 40 C0P0000.1,009.620+-100.00%1,583.23B21/08 
 KB Retirement Pension Dividend 40 F0P0000.1,019.310-0.08%1,522.34B21/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1,015.430+0.05%1,433.83B21/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1,014.970+0.05%1,433.83B21/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1,163.300-0.17%1,287.98B21/08 
 MiraeAsset Dividend Prem Feed C0P0000.1,151.360-0.18%1,287.98B21/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1,159.330-0.17%1,287.98B21/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1,165.000-0.17%1,287.98B21/08 
 MiraeAsset Dividend Prem Feed A0P0000.1,159.830-0.17%1,287.98B21/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1,165.120-0.17%1,287.98B21/08 

卡塔爾 - 基金

 名稱代號最新漲跌幅%總資產時間
 QInvest JOHCM Shariaa FundLP6825.1,272.850+2.13%31/07 
 QInvest Sukuk FundLP6828.1,101.370+0.48%31/07 

印尼 - 基金

 名稱代號最新漲跌幅%總資產時間
 Schroder Dana Prestasi Plus AccLP6350.31,923.010+0.28%15,910B22/08 
 Sucorinvest Equity0P0000.1,861.538+0.35%6,370.1B22/08 
 Schroder Dana Prestasi Acc0P0000.37,770.461+0.30%4,280B22/08 
 Mandiri Saham AtraktifLP6813.1,456.100+0.05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2,083.380+0.31%2,950B22/08 
 Schroder Dana Istimewa AccLP6350.7,069.860+0.28%2,380B22/08 
 Schroder Dana Campuran Progresif0P0000.1,509.760+0.32%2,330B22/08 
 Schroder Dana Kombinasi AccLP6350.3,407.580-0.01%2,210B22/08 
 Dana Ekuitas Andalan0P0000.4,973.495+0.46%2,053.45B22/08 
 Manulife Dana Tetap Utama0P0001.1,786.120+0.04%1,976.26B22/08 
 Danareksa Mawar Konsumer 100P0000.1,839.953-0.02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3,598.310+0.19%1,750B22/08 
 Makara Abadi0P0000.3,188.970+0.05%1,274.47B04/08 
 BNP Paribas Pesona0P0000.27,654.740+0.28%1,192.18B22/08 
 Pendapatan Tetap Utama0P0000.2,623.110+0.07%756.37B22/08 
 TRAM Consumption Plus0P0000.1,669.730+0.24%499.18B22/08 
 AXA MaestroSaham0P0001.1,359.480-0.67%442.58B21/08 
 Makara Prima0P0000.2,447.920+0.61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2,167.457+0.08%326.49B22/08 
 Pendapatan Tetap Abadi 20P0000.2,533.940+0.08%310.38B04/08 

印度 - 基金

 名稱代號最新漲跌幅%總資產時間
 HDFC Prudence Fund Growth0P0000.476.660-0.34%260.92B22/08 
 HDFC Prudence Fund Direct Plan G0P0000.493.903-0.34%260.92B22/08 
 HDFC Prudence Fund Direct Plan D0P0000.36.311-0.34%260.92B22/08 
 HDFC Prudence Fund Dividend0P0000.31.192-0.34%260.92B22/08 
 ICICI Prudential Flexible Income PlLP6250.320.973+0.02%198.6B22/08 
 ICICI Prudential Flex Income Div0P0000.129.031+0.02%198.6B22/08 
 ICICI Prudential Flex Income Ret0P0000.185.428+0.02%198.6B22/08 
 ICICI Prudential Flex Income Gr0P0000.322.412+0.02%198.6B22/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318.450+0.05%198.4B21/08 
 Birla Sun Life Savings Fund Grow0P0000.329.108+0.05%198.4B21/08 
 Birla Sun Life Savings Fund Growt0P0000.330.803+0.06%198.4B21/08 
 Birla Sun Life Savings Fund Disci0P0000.188.346+0.05%198.4B21/08 
 HDFC Equity Fund Direct Plan Gro0P0000.595.031-0.34%193.2B22/08 
 HDFC Equity Fund Direct Plan Div0P0000.56.369-0.34%193.2B22/08 
 Birla Sun Life Short Term Fund Re0P0000.64.465+0.06%180.55B21/08 
 Birla Sun Life Short Term Fund Gr0P0000.64.773+0.06%180.55B21/08 
 Birla Sun Life Short Term Fund Disc0P0000.19.841+0.06%180.55B21/08 
 Birla Sun Life Frontline Equity Fu0P0000.28.320-0.91%177.7B21/08 
 Birla Sun Life Frontline EquityGR0P0000.216.150-0.89%177.7B21/08 
 Birla Sun Life Frontline Equity DIV0P0000.48.220-0.90%177.7B21/08 

台灣 - 基金

 名稱代號最新漲跌幅%總資產時間
 Allianz Global Investors All Season0P0000.12.485-0.03%17.33B21/08 
 Franklin Growth Fd0P0000.87.890+0.16%7.83B21/08 
 Fuh Hwa EM High Yield B0P0000.6.420+0.16%6.45B21/08 
 Fuh Hwa EM High Yield A0P0000.10.100+0.10%6.45B21/08 
 JPMorgan Taiwan Global Emerging MLP6350.13.330+0.45%6.2B21/08 
 JPMorgan Taiwan Asia0P0000.52.530+0.17%5.05B21/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.730+0.40%4.52B21/08 
 FSITC China Century Fund0P0000.10.320+0.39%4.42B21/08 
 Cathay Mandarin0P0000.15.250+0.73%4.15B21/08 
 Franklin Utilities0P0000.19.660+0.36%4.14B21/08 
 HSBC BRICLP6350.13.590-0.15%3.2B21/08 
 Nomura Global Equity Fund TWD0P0000.14.470+0.14%3.14B21/08 
 Prudential Financial Global Resourc0P0000.6.990-0.14%3.08B21/08 
 Fubon China High Yield Bd Fd A USD0P0001.1.9370.00%3.07B21/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10.1270.00%3.07B21/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13.0340.00%3.07B21/08 
 Fubon China High Yield Bd Fd B USD0P0001.1.5500.00%3.07B21/08 
 Fuh Hwa Life Goal Balance FundLP6350.32.0770.00%3.01B22/08 
 Cathay Cathay Fund0P0000.23.070+0.44%2.93B22/08 
 Allianz Global Investors Taiwan Tec0P0000.35.220+0.37%2.89B22/08 

墨西哥 - 基金

 名稱代號最新漲跌幅%總資產時間
 Inversion Horizonte SA B0 B0P0000.1.9150.00%69.63B21/08 
 Inversion Horizonte SA B0 C0P0000.1.8490.00%69.63B21/08 
 Inversion Horizonte SA B0 A0P0000.1.9600.00%69.63B21/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.730+0.05%43.68B21/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.380+0.05%43.68B21/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.803+0.05%43.68B21/08 
 Fondo Santander S14 SA B30P0000.2.1530.00%29.14B21/08 
 Fondo Santander S14 SA B20P0000.2.1260.00%29.14B21/08 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7.1080.00%25.41B21/08 
 Inbumax SA de CV SIID B 30P0000.7.3230.00%25.41B21/08 
 Inbumax SA de CV SIID B 10P0000.6.6980.00%25.41B21/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.149+0.05%15.83B21/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39.008+0.06%15.83B21/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.248+0.05%15.83B21/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8330.00%15.68B21/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7800.00%15.68B21/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7210.00%15.66B21/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.9110.00%15.66B21/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.759+0.05%15.61B21/08 

奧地利 - 基金

 名稱代號最新漲跌幅%總資產時間
 Raiffeisenfonds Sicherheit A0P0000.93.920-0.15%1.21B21/08 
 Raiffeisenfonds Sicherheit T0P0000.135.820-0.15%1.21B21/08 
 Raiffeisenfonds Sicherheit VT0P0000.149.860-0.15%1.21B21/08 
 Raiffeisen Europa HighYield I T0P0001.268.310-0.05%887.02M21/08 
 Raiffeisen 304 Euro Corporates A0P0000.122.610+0.05%782.4M21/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190.300+0.05%782.4M21/08 
 Value Investment Fonds Klassik A0P0000.106.240+0.04%770.3M22/08 
 Value Investment Fonds Klassik T0P0000.158.550+0.04%770.3M22/08 
 Raiffeisen 304 Euro Corporates T0P0000.160.740+0.06%743.22M21/08 
 Raiffeisen Euro Rent I A0P0001.149.020+0.10%720.67M21/08 
 Raiffeisenfonds Ertrag T0P0000.141.520-0.44%688.37M21/08 
 Raiffeisenfonds Ertrag A0P0000.110.830-0.45%679.12M21/08 
 Raiffeisenfonds Ertrag VT0P0000.152.850-0.45%679.12M21/08 
 Raiffeisen Euro Rent R A0P0000.85.820+0.10%567.87M21/08 
 Raiffeisen Euro Rent R T0P0000.139.020+0.10%567.87M21/08 
 Raiffeisen Euro Bonds R0P0000.162.680+0.10%567.87M21/08 
 Raiffeisen Euro Rent I VT0P0000.166.810+0.10%567.87M21/08 
 Pioneer Funds Austria Komfort InveT0P0000.13.000-0.08%547.03M22/08 
 Pioneer Funds Austria Komfort InveA0P0000.7.620-0.26%547.03M22/08 
 Pioneer Funds Austria Komfort Inves0P0000.14.030-0.07%547.03M22/08 

巴西 - 基金

 名稱代號最新漲跌幅%總資產時間
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.413+0.18%42.76B18/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,898.178+0.04%25.31B21/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.409+0.04%25.01B21/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6710.00%19.42B18/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6640.00%19.08B18/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8690.04%9.41B18/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,389.520+0.04%8.89B21/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.739+0.45%8.6B18/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.9430.00%8.18B18/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.165.993+0.06%7.93B18/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,568.807+0.06%7.03B18/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.460+0.26%5.98B18/08 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2.347+-100.00%5.89B18/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170.247+0.11%5.83B18/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173.518+0.11%5.83B18/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.471+0.36%5.63B18/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.374+0.36%5.54B18/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.397.393+0.18%5.07B18/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.513+0.26%5.06B18/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201.650+0.03%5.04B21/08 

希臘 - 基金

 名稱代號最新漲跌幅%總資產時間
 ALPHA Money Market Fund0P0000.13.9320.01%269.79M21/08 
 DELOS Eurobond Foreign Bond FundLP6004.7.7550.00%172.07M21/08 
 ALPHA Blue Chips Greek Equity0P0000.8.772+0.18%172.02M21/08 
 Eurobank Global Bond Foreign Bond FLP6806.4.2680.00%90.71M21/08 
 Interamerican Foreign Money MarketLP6004.10.1060.02%46.07M21/08 
 3K Domestic Equity Fund Retail SharLP6805.6.869-0.11%43.85M21/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.585+0.24%40.73M21/08 
 Piraeus International Balanced Fd oLP6828.3.643-0.18%36.54M21/08 
 Alpha Trust New Strategy Domestic ELP6004.4.718+0.24%27.04M21/08 
 European Reliance Growth Domestic E0P0001.6.511-0.02%25.17M21/08 
 Piraeus Dynamic Companies DomesticLP6516.1.0220.00%11.74M21/08 
 DELOS USDBond Foreign Bond Fund ALP6004.7.015-0.13%10.09M21/08 
 Allianz Aggressive Strategy DomestLP6516.2.643+0.27%9.14M21/08 

德國 - 基金

 名稱代號最新漲跌幅%總資產時間
 SEB High Yield Fund B0P0000.37.508+0.03%1.67B21/08 
 AXA Chance InvestLP6003.71.250-0.38%1.37B22/08 
 UniDeutschland ILP6803.189.570-0.95%1.14B21/08 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%953.45M14/07 
 Weltzins INVEST PLP6805.26.290-0.19%858.17M22/08 
 BBBank Kontinuitat UnionLP6004.73.880-0.15%837.83M21/08 
 SEB AktienfondsLP6003.0.0000.00%754.99M13/07 
 ZukunftsPlan ILP6514.0.0000.00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0.0000.00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%711.51M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.90.110-0.07%704.19M22/08 
 Allianz Strategiefonds Wachstum IT20P0001.1,076.760-0.19%704.19M21/08 
 Allianz Strategiefonds Wachstum A20P0001.61.430-0.19%704.19M21/08 
 Allianz Strategiefonds Wachstum I E0P0001.1,039.180-0.08%704.19M22/08 
 DekaTresorLP6003.0.0000.00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%543.99M13/07 
 ESPA Reserve Euro Plus VT EUR0P0000.117.280+0.01%482.53M22/08 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117.5400.00%450.06M21/08 
 Deka BR 35LP6007.0.0000.00%449.12M14/07 

意大利 - 基金

 名稱代號最新漲跌幅%總資產時間
 Anima Sforzesco F0P0000.13.023-0.15%5.75B21/08 
 Anima Sforzesco A0P0000.13.283-0.15%5.75B21/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.160-0.14%5.38B18/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.089-0.14%5.38B18/08 
 Mediolanum Flessibile ObbligazionarLP6834.10.631-0.13%3.52B18/08 
 Anima Visconteo A0P0000.48.883-0.27%3.17B21/08 
 Anima Visconteo F0P0000.47.732-0.26%3.17B21/08 
 Etica Obbligazionario Misto I0P0000.8.0990.00%1.26B21/08 
 Etica Obbligazionario Misto R0P0000.8.0800.00%1.26B21/08 
 Mediolanum Flessibile Strategico I0P0001.7.259-0.04%1.09B18/08 
 Mediolanum Flessibile Strategico L0P0000.6.751-0.05%1.09B18/08 
 Anima Risparmio AD0P0000.7.423-0.04%1.04B21/08 
 Anima Risparmio F0P0000.7.660-0.04%1.04B21/08 
 UBI Pramerica Portafoglio Moderato0P0000.7.470-0.20%1.01B21/08 
 Anima Geo Globale Y0P0000.53.265-0.61%934.5M21/08 
 Arca Obbligazioni Europa0P0000.12.3990.00%850.91M21/08 
 Etica Bilanciato R0P0000.11.746-0.27%848.2M21/08 
 Etica Bilanciato ILP6814.11.833-0.26%848.2M21/08 
 Arca TE Titoli Esteri0P0000.23.529-0.11%747.18M21/08 
 Eurizon Obbligazioni Cedola A0P0000.6.953-0.03%611.76M18/08 

愛沙尼亞 - 基金

 名稱代號最新漲跌幅%總資產時間
 Trigon New Europe Fund A0P0000.21.982+0.13%115.02M21/08 
 Swedbank Fund of Funds 60 E AccLP6808.12.736-0.18%43.73M21/08 
 Swedbank Fund of Funds 30 E AccLP6808.13.151-0.12%17.41M21/08 
 Trigon Russia Top Picks Fund D0P0000.10.401-0.44%11.79M21/08 
 Trigon Russia Top Picks Fund A0P0000.8.335-0.60%11.79M21/08 
 Trigon Russia Top Picks Fund C0P0000.22.770-0.60%11.79M21/08 
 Avaron Eastern European Fixed IncoALP6817.14.403-0.05%8.32M21/08 
 Avaron Eastern European Fixed IncoBLP6817.14.669-0.04%8.32M21/08 
 Trigon Baltic Fund BLP6810.6.1280.00%2.63M21/08 
 Trigon Baltic Fund A0P0000.6.7770.00%1.45M21/08 
 Trigon Baltic Fund C0P0000.22.053+0.06%1.45M21/08 

愛爾蘭 - 基金

 名稱代號最新漲跌幅%總資產時間
 Tokio Marine Japanese Equity Focus0P0000.182.650-0.23%109.76B22/08 
 BlackRock Active Selection Fund Gl0P0000.1,001.652+0.26%106.09B21/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31,714.000+0.31%11.54B22/08 
 Mercer Diversified Growth Fund M20P0000.170.460-0.34%4.25B21/08 
 Mercer Diversified Growth Fund M40P0000.168.280-0.53%4.25B21/08 
 Mercer Diversified Growth Fund M100P0000.128.100+0.02%4.25B21/08 
 Mercer Diversified Growth Fund M120P0000.144.310-0.35%4.25B21/08 
 Mercer Diversified Growth Fund Z10P0000.171.810-0.53%4.25B21/08 
 Russell Invst Comp plc H0P0000.1,264.570+0.37%3.92B21/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.3070.00%3.54B21/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13.0690.00%3.53B21/08 
 Russell Common Contractual Fund C0P0000.13.430+0.30%3.41B21/08 
 Russell Common Contractual Fund A0P0000.13.660+0.29%3.41B21/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139.230-0.01%3.01B21/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118.390-0.01%3.01B21/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147.660-0.01%3.01B21/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.118.080-0.01%3.01B21/08 
 MFG Global Fund Class 1 USD AccumulLP6823.141.360-0.23%2.3B18/08 
 Mercer Passive Global Equity Z 10P0001.14.460-0.48%2.15B21/08 
 Mercer Passive Global Equity Fund C0P0000.1,325.120+0.09%2.15B21/08 

拉脫維亞 - 基金

 名稱代號最新漲跌幅%總資產時間
 ABLV Emerging Markets USD BondLP6510.16.980+0.05%30.75M21/08 
 INVL Emerging Europe Bond0P0000.40.581+0.05%29.49M21/08 
 ABLV Emerging Markets EUR BondLP6510.15.6930.00%15.81M21/08 
 INVL Baltic Fund0P0000.40.132-0.08%3.88M21/08 

挪威 - 基金

 名稱代號最新漲跌幅%總資產時間
 KLP AksjeGlobal indeks 1 A0P0000.2,728.631-0.46%37.83B21/08 
 KLP AksjeGlobal LavBeta I0P0001.1,681.115-0.28%24.23B21/08 
 DNB Global Credit0P0000.9,764.130+0.05%22.27B21/08 
 DNB Global IV0P0000.292.554-0.57%22.08B21/08 
 DNB Global indeks NOK0P0000.246.230-0.47%18.08B21/08 
 DNB Obligasjon III0P0000.10,438.111+0.03%16.94B21/08 
 Storebrand Global Multifaktor0P0000.1,961.261-0.54%13.23B21/08 
 DNB Teknologi NOK0P0000.1,144.081-0.95%12.24B21/08 
 Nordea KredittKF-LIK.1,066.540+0.02%10.9B21/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,784.430-0.70%9.13B21/08 
 DNB High YieldDK-HGY.1,111.147-0.04%8.82B21/08 
 DNB KredittobligasjonDK-KRO.1,083.013+0.03%7.42B21/08 
 Delphi Nordic NOK0P0000.32,944.375+-100.00%7.28B21/08 
 Delphi Nordic SEK0P0001.33,733.453+-100.00%7.28B21/08 
 Handelsbanken HoyrenteHF-HOY.111.633+0.02%6.92B21/08 
 Storebrand Global Indeks ISP-GLI.2,243.135-0.46%6.43B21/08 
 ODiN Europa D NOK0P0001.107.420+0.64%6.27B22/08 
 ODiN Europa B NOK0P0001.107.440+0.64%6.27B22/08 
 ODiN Europa A NOK0P0001.107.870+0.63%6.27B22/08 
 ODiN Norge D NOK0P0001.126.190+0.39%6.26B22/08 

捷克 - 基金

 名稱代號最新漲跌幅%總資產時間
 Conseq Invest Equity Fund DLP6511.37.842-0.24%2.72B17/08 
 Conseq Invest Equity Fund BLP6509.260.703-0.24%2.72B17/08 
 Conseq Invest Equity Fund ALP6509.244.171-0.24%2.72B17/08 

斯洛文尼亞 - 基金

 名稱代號最新漲跌幅%總資產時間
 NLB Skladi Visoka tehnologija0P0000.10.072-0.21%35.15M21/08 
 Infond HrastLP6801.35.020-0.09%24.66M21/08 
 Infond AlfaLP6827.64.480-0.12%22.92M21/08 
 Infond GlobalLP6827.9.900-0.20%17.24M21/08 
 NLB Skladi Zahodni Balkan0P0000.1.595+-100.00%6.76M21/08 
 ALTA WATERLP6506.53.1330.00%4.27M21/08 
 NLB Skladi Nova Evropa uravnotezeni0P0000.27.015+0.30%3.43M21/08 
 Infond ConsumerLP6827.1.370-1.44%2.13M21/08 
 KD Surovine in energijaLP6507.4.197-0.13%21/08 
 KD Latinska AmerikaLP6513.1.358-0.57%21/08 
 KD BondLP6507.18.212+0.06%21/08 
 KD GalileoLP6507.11.320-0.38%21/08 
 KD Prvi izborLP6507.8.385-0.43%21/08 
 KD BalkanLP6507.2.9390.00%21/08 

新加坡 - 基金

 名稱代號最新漲跌幅%總資產時間
 Nikko AM Shenton Singapore Dividend0P0001.1.044-0.19%11.37B21/08 
 Fullerton SGD Income Fund Class A0P0000.1.0970.00%2.03B21/08 
 Fullerton SGD Income Fund Class B0P0000.1.0550.00%2.03B21/08 
 Fullerton SGD Income Fund Class C0P0000.1.0820.00%2.03B21/08 
 First State Global Growth Funds DIV0P0000.1.776-0.50%2B21/08 
 First State Global Growth Funds FiB0P0000.1.7110.00%1.35B21/08 
 AIA Regional Equity Fund0P0000.0.0000.00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0.0000.00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3.578+0.25%850.12M21/08 
 Schroder Asian Growth Fund SGDLP6000.3.5080.00%850.12M21/08 
 Aberdeen Select Portfolio AberdeenLP6823.1.1190.08%821.56M15/08 
 Schroder Singapore Trust I Acc0P0000.2.706-0.26%777.2M21/08 
 Schroder Singapore Trust M0P0000.1.5440.00%777.2M21/08 
 Schroder Singapore Trust A AccLP6000.1.5650.00%774.24M21/08 
 Eastspring Investments Unit TrustA0P0000.1.3040.00%716.38M21/08 
 Fidelity Funds Greater China Fund I0P0000.1.8260.16%700.94M21/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0.0000.00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0.0000.00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0.0000.00%428.56M30/11 
 First State Regional China FundLP6000.3.469-0.54%425M21/08 

日本 - 基金

 名稱代號最新漲跌幅%總資產時間
 Fidelity US REIT Fund B UnHedged0P0000.4,011.000+0.85%1,301.2B22/08 
 Fidelity US High Yield Fund0P0000.3,678.000-1.45%979.86B22/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,638.000+0.64%734.11B22/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3,910.000+0.62%593.39B22/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11,639.000-0.03%358.12B22/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9,085.000-0.04%346.81B22/08 
 SMTAM J REIT Research Open Divide1M0P0000.7,756.000+0.18%314.46B22/08 
 MUKAM Global Healthcare Biotechnol0P0000.9,358.000+0.02%246.04B22/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4,147.000+0.56%213.87B22/08 
 Nikko Index Fund 2250P0000.5,284.000-0.04%192.9B22/08 
 AMOne Mizuho US High Yield Open B U0P0000.5,468.000-0.20%175.17B22/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.18,920.000+0.02%163.19B22/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9,036.000-0.30%155.39B22/08 
 Nomura Fund Wrap Japan Bond0P0000.10,518.000+0.01%154.54B22/08 
 Nomura Foreign Equity Index Fund MS0P0000.22,610.000-0.09%142.25B22/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10,883.000+0.06%139.97B22/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,152.000-1.09%138.4B22/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31,095.000-0.09%115.62B22/08 
 Nissay Nikkei 225 Index Fund0P0000.21,228.000-0.05%110.56B22/08 
 Daiwa DC Foreign Bond Index0P0000.18,044.000+0.13%107.84B22/08 

智利 - 基金

 名稱代號最新漲跌幅%總資產時間
 Pionero Fondo de InversiónLP6509.6,730.000+0.00%913.48B21/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4,089.126+0.00%608.42B20/08 
 Santander Renta Largo Plazo UF APV0P0000.4,017.604+0.01%608.42B20/08 
 BCI de Personas BPRIV0P0000.1,342.639+0.01%601.59B20/08 
 BCI de Personas ALPAT0P0000.1,341.268+0.01%601.59B20/08 
 BCI de Personas FAMIL0P0000.1,288.938+0.01%601.59B20/08 
 BCI de Personas APV0P0000.6,115.908+0.01%601.59B20/08 
 Deposito XXI B0P0000.2,450.120+0.01%549.74B20/08 
 Sura Renta Bonos Chile H0P0000.1,394.244+0.01%546.09B20/08 
 Sura Renta Bonos Chile B0P0000.1,646.686+0.01%546.09B20/08 
 Sura Renta Bonos Chile F0P0000.1,606.159+0.01%546.09B20/08 
 Sura Renta Bonos Chile C0P0000.1,624.423+0.01%546.09B20/08 
 Sura Renta Bonos Chile E0P0000.1,621.582+0.01%546.09B20/08 
 Sura Renta Bonos Chile D0P0000.1,556.159+0.01%546.09B20/08 
 Sura Renta Bonos Chile I0P0000.1,370.084+0.01%546.09B20/08 
 Ahorro B0P0000.14,853.661+0.01%499.35B20/08 
 Santander Renta Mediano Plazo APV0P0000.1,976.100+0.01%464.72B20/08 
 Proteccion BancoEstado I0P0000.1,205.846+0.01%440.5B20/08 
 Horizonte A0P0000.37,397.152+0.01%426.42B20/08 
 Horizonte D0P0000.1,449.908+0.01%426.42B20/08 

比利時 - 基金

 名稱代號最新漲跌幅%總資產時間
 Star Fund capitalisation0P0000.184.550-0.31%3.99B21/08 
 BNP Paribas B Pension Balanced FintLP6505.189.620-0.17%3.79B21/08 
 BNP Paribas B Pension Balanced Clas0P0000.189.620-0.17%3.79B21/08 
 Belfius Pension Fund High Equities0P0000.135.250-0.38%1.54B21/08 
 ING B Collect Portfolio ING Core FC0P0000.325.320-0.45%1.34B18/08 
 ING B Collect Portfolio ING Core F0P0000.1,203.860-0.45%1.34B18/08 
 Argenta Pensioenspaarfonds0P0000.121.170-0.35%1.3B21/08 
 DPAM HORIZON B Balanced Strategy ALP6813.136.490-0.29%941.65M18/08 
 DPAM HORIZON B Balanced Strategy B0P0000.145.950-0.29%941.65M18/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.800+0.03%926.38M18/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.600+0.04%926.38M18/08 
 B Equities Euroland S Distribution0P0000.64.130-0.42%891.56M21/08 
 B Equities Euroland F Capitalisatio0P0000.194.730-0.42%891.56M21/08 
 Metropolitan Rentastro Growth Class0P0000.247.480-0.25%885.98M21/08 
 DPAM CAPITAL B Equities US Index FU0P0000.770.350+0.14%780.51M21/08 
 DPAM CAPITAL B Equities US IndexBU0P0000.127.510+0.14%780.51M21/08 
 DPAM CAPITAL B Equities US Index B0P0000.107.450-0.43%694.09M21/08 
 DPAM CAPITAL B Equities US Index F0P0000.651.590-0.42%694.09M21/08 
 CF Vega Equity Inc0P0000.171.330-0.49%691.6M21/08 
 CF Vega Equity Acc0P0000.195.890-0.49%691.6M21/08 

毛里求斯 - 基金

 名稱代號最新漲跌幅%總資產時間
 Birla Sun Life India AdvantageLP6000.346.930-0.97%113.91M21/08 
 Indian Entrepreneur Fund Retail BLP6701.2.759-0.79%83.23M21/08 
 Indian Entrepreneur Fund Retail CLP6701.2.845-0.77%83.23M21/08 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.688-0.78%83.23M21/08 
 Indian Entrepreneur Fund Retail ALP6701.2.736-0.80%83.23M21/08 
 Reliance Emergent India Fund ClassLP6811.15.147-1.16%72.52M21/08 
 UTI India Fund 1986 SharesLP6812.32.610-0.70%39.64M21/08 
 UTI India Pharma Fund A AccLP6501.39.960-1.04%17.39M21/08 
 India Value Investments Ltd £LP6701.9.770+0.10%15.94M21/08 
 Life Fund RetailLP6701.1.888-0.37%8.32M21/08 
 Life Fund Institutional BLP6701.1.878-0.32%8.32M21/08 
 Life Fund Institutional ALP6701.1.7740.00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3.580-1.10%7.96M21/08 
 Tata Indian Infrastructure FundLP6835.1.719-0.76%21/08 

沙特阿拉伯 - 基金

 名稱代號最新漲跌幅%總資產時間
 AlAhli Saudi Riyal Trade0P0000.1.8100.00%19.16B21/08 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109.84+0.03%10.3B16/08 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B21/08 
 ANB Al Mubarak Trade0P0000.20.260.02%3.71B21/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139.62+0.02%3.67B20/08 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.42.13-0.25%2.28B16/08 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22.91-0.36%2.05B16/08 
 SAMBA Al Razeen0P0000.27.60+0.03%2.01B16/08 
 SF Al Badr Murabaha SR0P0000.14.890.00%1.95B17/08 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.480.00%1.57B20/08 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.130.00%1.22B17/08 
 AlAhli Saudi Trd Equity0P0000.8.28+0.36%946.63M20/08 
 Jadwa Murabaha SR0P0000.113.11+0.01%943.14M21/08 
 Falcom Murabaha0P0000.1.18+0.01%855.62M02/08 

法國 - 基金

 名稱代號最新漲跌幅%總資產時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.117.770-0.14%28.27B21/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.450-0.11%27.35B21/08 
 Carmignac Securite A EUR Acc0P0000.1,753.900-0.01%15.58B21/08 
 Carmignac Securite A EUR Ydis0P0000.101.840+0.00%15.58B21/08 
 Amundi 6 M i0P0000.22,560.211+0.01%9.09B21/08 
 Afer Sfer0P0000.61.570-0.40%4.95B18/08 
 Magellan i0P0000.24.020-0.58%3.87B21/08 
 Magellan C0P0000.23.410-0.59%3.87B21/08 
 Magellan A0P0000.2,271.240-0.60%3.87B21/08 
 Amundi 12 M E0P0000.10,567.390+0.00%3.7B21/08 
 Amundi 12 M DP0P0000.102,972.688+0.00%3.7B21/08 
 Amundi 12 M i0P0000.107,321.227+0.00%3.7B21/08 
 Afer Actions Euro A0P0000.139.270-0.55%3.47B18/08 
 Afer Actions Euro I0P0000.123,025.648-0.54%3.47B18/08 
 Moneta Multi Caps D0P0000.254.300-0.45%3.01B21/08 
 Moneta Multi Caps C0P0000.269.200-0.45%3.01B21/08 
 Oddo Avenir Europe Ci EUR0P0000.330,753.875-0.41%2.59B21/08 
 Oddo Avenir Europe DR EUR0P0000.128.110-0.42%2.59B21/08 
 Oddo Avenir Europe CR EUR0P0000.528.600-0.42%2.59B21/08 
 Oddo Avenir Europe CN EUR0P0000.1,955.920-0.41%2.59B21/08 

波蘭 - 基金

 名稱代號最新漲跌幅%總資產時間
 Aviva Investors Akcyjny0P0000.2,656.200+0.60%4.73B21/08 
 Aviva Investors Dluzny0P0000.1,658.990+0.10%2.42B21/08 
 PKO Stabilnego Wzrostu0P0000.162.110+0.14%1.27B21/08 
 PKO Zrownowazony0P0000.144.330+0.15%1.1B21/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.860+-100.00%1.07B18/08 
 PKO Akcji Plus0P0000.95.730+0.22%1.02B21/08 
 Investor Zrownowazony FIO A0P0000.537.340+0.09%568.63M21/08 
 Investor Zrownowazony Rynkow Wschod0P0000.575.430+0.10%568.63M21/08 
 Investor Zrownowazony Rynkow WschoP0P0000.687.340+0.12%568.63M21/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40.390+0.07%516.58M21/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37.060+0.05%516.58M21/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32.810+0.06%516.58M21/08 
 QuercusSelektywny0P0000.160.420+0.02%511.23M21/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1,469.230+0.38%428.08M21/08 
 Aviva Investors Papierow Nieskarbow0P0000.1,511.100+0.04%396.62M21/08 
 Investor Gold Otwarty P0P0000.177.770+0.03%385.98M21/08 
 Investor Gold Otwarty I0P0000.155.700+0.02%385.98M21/08 
 Investor Gold Otwarty A0P0000.146.050+0.01%385.98M21/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266.080-0.11%330.67M21/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248.780+0.15%302.99M21/08 

泰國 - 基金

 名稱代號最新漲跌幅%總資產時間
 K Fixed Income FundLP6150.12.0600.02%63.59B22/08 
 Bualuang Long Term Equity Fund0P0000.40.597+0.24%51.48B22/08 
 Bualuang Long Term Equity Fund 750P0000.28.624+0.19%32.42B22/08 
 K PLAN 1 Fund0P0000.12.3830.00%21.85B22/08 
 Bualuang Flexible RMF0P0000.61.706+0.19%17.72B22/08 
 B Senior Citizen Mixed Fund0P0000.11.8870.00%14.69B22/08 
 K China Equity Fund0P0000.11.788+0.78%10.59B21/08 
 TMB Bond Fund0P0000.12.2590.00%10.4B22/08 
 K 20 Select LTFLP6506.16.913+0.23%10.38B22/08 
 Bualuang Equity RMF0P0000.95.457+0.23%10.11B22/08 
 K European Equity Fund0P0000.11.744+0.15%9.02B21/08 
 Good Corporate Governance Long TermLP6150.51.648+0.10%8.68B22/08 
 K Corporate Bond FundLP6150.16.9440.00%8.51B22/08 
 Bualuang Top Ten Fund0P0000.46.159+0.09%7.62B22/08 
 Buakaew Open end Fund0P0000.41.514+0.20%7.59B22/08 
 K Fixed Income RMFLP6150.14.5780.00%6.05B22/08 
 KA Corporate Bond Fund0P0000.15.6320.00%5.47B22/08 
 KAsset Global Balanced Fund0P0000.11.680+0.06%4.66B18/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.2760.00%4.65B18/08 
 Thanachart Low Beta Fund0P0000.20.626+0.14%4.47B22/08 

澳洲 - 基金

 名稱代號最新漲跌幅%總資產時間
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0.0000.00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0.0000.00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0.0000.00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0.0000.00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0.0000.00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0.0000.00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0.0000.00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0.0000.00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0.0000.00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30.009-0.13%5.51B21/08 
 AMP Capital Future Directions BalaA0P0000.0.0000.00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0.0000.00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1.0380.00%5.38B21/08 
 Bentham Wholesale Syndicated Loan F0P0000.1.023-0.03%4.36B18/08 
 Bentham Professional Syndicated Loa0P0000.0.958-0.02%4.36B18/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0.0000.00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0.0000.00%4.33B30/11 

瑞典 - 基金

 名稱代號最新漲跌幅%總資產時間
 AP7 Aktiefond0P0000.255.870-0.39%348.2B21/08 
 Didner Gerge Aktiefond0P0000.2,669.923-0.34%47.11B21/08 
 Nordea Stratega 300P0000.172.417-0.07%42.21B21/08 
 SEB Varldenfond0P0000.14.463-0.16%36.81B21/08 
 AMF Aktiefond Varlden0P0000.340.930-0.38%34.08B21/08 
 Swedbank Robur Kapitalinvest0P0000.108.280+1.32%26.74B22/08 
 Swedbank Robur Technology0P0000.237.710+1.23%26.08B22/08 
 Svenska Smabolag utd0P0000.1,219.120+-100.00%22.47B21/08 
 Svenska Smabolag0P0001.0.0000.00%22.47B30/11 
 Svenska Smabolag SEK0P0000.1,471.930+-100.00%22.47B21/08 
 Swedbank Robur IP Aktiefond0P0000.54.180+1.18%20.93B22/08 
 SPP Generation 50 tal Inc0P0000.343.555-0.16%20.6B21/08 
 Carnegie Sverigefond0P0000.2,456.583-0.64%20.04B21/08 
 DNB Global indeks SEK0P0000.251.506-0.60%18.08B21/08 
 Handelsbanken Nordiska Smabolag0P0000.921.750-0.11%17.25B21/08 
 Handelsbanken Nordiska Smabolag utd0P0000.762.800-0.11%17.25B21/08 
 Nordiska Smabolag A1 NOK0P0001.900.420+-100.00%17.1B21/08 
 Nordea Stratega 500P0000.205.552-0.18%16.79B21/08 
 SPP Aktiefond USA0P0000.182.908-0.43%15.43B21/08 
 Didner Gerge Smabolag0P0000.710.247-0.41%15.24B21/08 

瑞士 - 基金

 名稱代號最新漲跌幅%總資產時間
 CSIF CH Bond JPY Index Blue ZA0P0000.110,630.000+0.09%64.71B21/08 
 CSIF CH Bond JPY Index Blue DA0P0000.112,045.000+0.09%64.71B21/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10,923,624.000+0.02%50.12B21/08 
 CSIF CH Switzerland Bond Index ZA39003051,115.120+0.14%6.81B21/08 
 CSIF CH Switzerland Bond Index DA38943521,119.330+0.14%6.81B21/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1,087.860+0.14%6.81B21/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2,300.220-0.02%6.22B21/08 
 Credit Suisse Institutional Fund IP0P0000.1,028.340-0.05%5.7B21/08 
 Credit Suisse Institutional FundCHI0P0000.1,571.850-0.06%5.7B21/08 
 Credit Suisse Institutional Fundchf0P0000.967.450-0.05%5.7B21/08 
 Credit Suisse Institutional FundX0P0000.1,371.130-0.05%5.21B21/08 
 Credit Suisse Institutional FundBCH0P0000.1,370.750-0.05%5.21B21/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1,299.420-0.05%5.14B21/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1,296.500-0.05%5.14B21/08 
 CSIF CH Emerging Markets Index Blue0P0000.857.000+0.25%4.49B21/08 
 Piguet Fund Actions Japon0P0000.12,125.820-0.25%3.96B21/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.109.310+0.26%3.86B21/08 
 Swisscanto CH Pension Bond Fund D2128397123.730+0.25%3.86B21/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1,131.730+0.15%3.38B21/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1,092.200+0.15%3.38B21/08 

百慕達 - 基金

 名稱代號最新漲跌幅%總資產時間
 HSBC Short Duration Fixed Income FuLP6830.102.100-0.01%119.24M18/08 
 HSBC Managed Portfolios World Se2ADLP6008.156.780+0.08%117.73M17/08 
 HSBC Managed Portfolios World Se2ACLP6831.174.490+0.09%117.73M17/08 
 HSBC Managed Portfolios World Se2ICLP6831.181.030+0.09%117.73M17/08 
 Butterfield Select EquityLP6008.14.560-1.49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169.510+0.07%84.19M17/08 
 HSBC Managed Portfolios World SelLCLP6827.169.510+0.07%84.19M17/08 
 HSBC Managed Portfolios World SelIDLP6827.156.130+0.08%84.19M17/08 
 HSBC Managed Portfolios World SelICLP6827.169.980+0.08%84.19M17/08 
 HSBC Managed Portfolios World SelADLP6827.155.790+0.08%84.19M17/08 
 Moneda Chile Fund LtdLP6000.61.842+0.58%54.2M21/08 
 Butterfield Select Fixed IncomeLP6008.20.330-0.15%53.31M10/08 
 Butterfield Bermuda ALP6000.28.030-1.89%16.4M16/08 
 Butterfield USD BondLP6000.10.5600.01%12.62M16/08 
 Fidelity Advisor World Asian SpeciaLP6503.24.920+0.24%2.73M21/08 
 Fidelity Advisor World U.S. High InLP6000.8.530+0.24%11.34K21/08 
 Fidelity Advisor World U.S. DollarLP6000.6.930+0.00%1.07K21/08 

盧森堡 - 基金

 名稱代號最新漲跌幅%總資產時間
 MFS Investment Funds Global ACCLP6817.324.060-0.26%4.01B21/08 
 MFS Investment Funds Global GBPLP6817.296.800-0.07%4.01B21/08 
 AZ Multi Asset Institutional EuropeLP6824.5.901-0.25%584.68M18/08 
 merging Markets Equity Passive XALP6511.116.670+0.40%496.72M21/08 
 Emerging Markets Equity Passive FALP6510.12,541.980+0.39%496.72M21/08 
 BlackRock Global Investment SeriesLP6005.5.640-0.35%408.4M21/08 
 Global Managers Platform ING AddiLP6825.367.261-0.21%250.88M17/08 
 Hermes Universal Hermes Global FlexLP6809.151.990-0.12%186.92M21/08 
 Fideuram Fund Equity USA AdvantageLP6008.14.661-0.17%173.45M18/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6.352-0.08%120.46M18/08 
 Smart Value Investors PatrimoineLP6811.156.730-0.17%80.45M21/08 
 Multi Style MarsLP6509.142.160-0.41%64.2M21/08 
 Flexifund Equity China A ILP6502.11,359.870+0.12%51.9M22/08 
 Flexifund Equity China A PLP6505.10,003.190+0.12%51.9M22/08 
 Fideuram Fund Equity ItalyLP6000.14.420-0.08%18.81M18/08 
 Diversified Strategic Asset AllocatLP6509.113.210+0.73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12.070-0.17%13.09M22/08 
 Esperia Funds SICAV Duemme CommoditLP6507.118.690-0.49%1.96M21/08 

立陶宛 - 基金

 名稱代號最新漲跌幅%總資產時間
 CBL Eastern European Bond R Acc USD0P0000.23.970+0.04%33.46M21/08 
 ABLV European Corporate EUR Bond0P0000.12.0790.00%9.04M21/08 
 Prudentis Global ValueLP6802.214.077+0.36%2.65M18/08 

美國 - 基金

 名稱代號最新漲跌幅%總資產時間
 Vanguard 500 Index AdmiralVFIAX224.86+0.12%205.33B21/08 
 Vanguard Total Stock Market AdmiralVTSAX60.54+0.10%170.07B21/08 
 Vanguard Institutional Index IVINIX221.88+0.12%132.23B21/08 
 Vanguard Total Stock Mkt Index InvVTSMX60.51+0.10%116.12B21/08 
 Vanguard Total Stock Market Ins PlsVSMPX113.55+0.10%107.93B21/08 
 Vanguard Total Intl Stock Index InvVGTSX17.08+0.12%106.25B21/08 
 Vanguard Institutional Idx Instl PlVIIIX221.90+0.12%96.68B21/08 
 Vanguard Total Stock Market Idx IVITSX60.55+0.10%95.46B21/08 
 American Funds Growth Fund Amer AAGTHX47.68+0.02%82.31B21/08 
 Fidelity ContrafundFCNTX117.14+0.00%81.89B21/08 
 Vanguard Wellington AdmiralVWENX70.88+0.03%81.17B21/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114.29+0.12%80.56B21/08 
 Vanguard Total Bond Market II Idx IVTBIX10.80+0.09%77.99B21/08 
 Vanguard Total Bond Market Index AdVBTLX10.83+0.00%76.97B21/08 
 American Funds Income Fund of Amer AMECX22.63+0.13%76.13B21/08 
 American Funds Capital Income Bldr CAIBX61.67+0.18%71.53B21/08 
 Fidelity 500 Index PremiumFUSVX85.15+0.12%67.58B21/08 
 Dodge & Cox StockDODGX190.78+0.13%66.14B21/08 
 Dodge & Cox International StockDODFX44.68-0.16%61.46B21/08 
 American Funds Invmt Co of Amer AAIVSX38.71+0.16%61.27B21/08 

芬蘭 - 基金

 名稱代號最新漲跌幅%總資產時間
 SEB Foretagsobligationsfond Flexibe0P0000.146.196+-100.00%12.16B21/08 
 SEB Foretagsobligationsfond Flexib0P0000.97.747+-100.00%12.16B21/08 
 ODiN Europa B EUR0P0001.11.551+0.85%6.27B22/08 
 ODiN Europa A EUR0P0001.11.597+0.84%6.27B22/08 
 ODiN Europa D EUR0P0001.11.549+0.85%6.27B22/08 
 ODiN Norge D EUR0P0001.13.567+0.60%6.26B22/08 
 ODiN Norge C EUR0P0000.332.251+0.60%6.26B22/08 
 ODiN Norge A EUR0P0001.13.627+0.60%6.26B22/08 
 ODiN Norge B EUR0P0001.13.564+0.59%6.26B22/08 
 ODiN Global B EUR0P0001.12.680+0.97%3.85B22/08 
 ODiN Global D EUR0P0001.12.679+0.98%3.85B22/08 
 ODiN Global A EUR0P0001.12.749+0.98%3.85B22/08 
 Nordea Corporate Bond I Kasvu0P0000.2.268+-100.00%3.35B21/08 
 Nordea Corporate Bond I Tuotto0P0000.0.953-0.01%3.27B21/08 
 Nordea Corporate Bond A Kasvu0P0000.2.223-0.01%3.27B21/08 
 Evli Global B SEK0P0000.1,778.525+-100.00%2.4B18/08 
 Nordea Premium Varainhoito Maltti T0P0000.13.874-0.08%2.19B21/08 
 Nordea Premium Varainhoito Maltti K0P0000.17.963-0.08%2.19B21/08 
 Nordea Maailma Tuotto0P0000.0.238-0.38%2.18B21/08 
 Nordea Maailma Kasvu SEK0P0000.3.279+-100.00%2.15B21/08 

英國 - 基金

 名稱代號最新漲跌幅%總資產時間
 SKAGEN Tellus B NOK0P0001.127.632+-100.00%980.07M21/08 
 SKAGEN Tellus A GBP0P0000.11.514+-100.00%980.07M21/08 
 SKAGEN Tellus B GBP0P0001.12.536+-100.00%980.07M21/08 
 UBAM Convertibles Global AHD GBP0P0000.1,332.670-0.08%344.06M21/08 
 Premier Monthly Income C AccLP6829.2.5770.00%238.43M22/08 
 Baillie Gifford Global Bond Fund BLP6822.1.767+0.45%77.27M22/08 

荷蘭 - 基金

 名稱代號最新漲跌幅%總資產時間
 Delta Lloyd Mix Fonds0P0000.12.350+0.16%2.21B22/08 
 NN Euro Obligatie Fonds P0P0000.36.580+0.05%2.2B22/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2930.03%1.77B21/08 
 Delta Lloyd Rente Fonds A0P0000.14.790+0.07%1.77B22/08 
 ACTIAM Responsible Index Fund EquNA0P0001.50.219-0.47%1.54B21/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53.128-0.47%1.54B21/08 
 Allianz Selectie Fonds0P0000.107.220-0.33%1.53B22/08 
 Delta Lloyd Equity Sustainable Glob0P0000.1,939.734-0.50%1.34B21/08 
 ACTIAM Responsible Index Fund EU0P0001.64,204.129-0.41%1.34B21/08 
 NN First Class Return Fund N0P0000.131.520-0.35%1.09B21/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67.090-0.62%1.06B22/08 
 SKAGEN Tellus A USD0P0000.14.865+-100.00%980.07M21/08 
 SKAGEN Tellus B EUR0P0001.13.717+-100.00%980.07M21/08 
 Robeco Customized Quant Emerging Ma0P0001.129.310-0.25%967.56M21/08 
 B Equities Euroland V Distribution0P0000.150.040-0.41%891.56M21/08 
 B Equities Euroland W Capitalisatio0P0000.188.280-0.42%891.56M21/08 
 Delta Lloyd Investment Fund0P0000.9.210-0.11%811.6M22/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33.270-0.27%771.63M22/08 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,590.557+0.04%771.63M21/08 
 AEAM European Credit Fund Inc0P0000.6.578+0.01%754.97M21/08 

葡萄牙 - 基金

 名稱代號最新漲跌幅%總資產時間
 Caixagest Obrigacoes Fundo de InLP6004.4.4750.00%271.39M17/08 
 Fundo de Investimento Mobiliario AbLP6004.7.7540.02%263.59M17/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.747-0.15%110.19M21/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7.8020.02%54.62M21/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12.053+0.13%43.9M17/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5750.03%35.85M17/08 
 Caixagest Accoes Portugal Fundo dLP6004.12.267-0.45%31.84M17/08 
 BPI Portugal Fundo de InvestimentLP6004.13.586-0.41%28.83M21/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14.306-0.35%28.13M17/08 
 Fundo de Investimento Alternativo MLP6802.6.4000.05%20.79M17/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.339-0.09%20.76M21/08 
 Popular Tesouraria Fundo de InvesLP6009.6.0330.01%18.2M21/08 
 Optimize Europa Obrigacoes FundoLP6823.12.439-0.21%11.59M18/08 
 Montepio Obrigacoes Fundo de InveLP6004.96.651+0.01%9.18M17/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2.523-0.19%3.72M28/07 

西班牙 - 基金

 名稱代號最新漲跌幅%總資產時間
 Quality Inversion Conservadora FI172273.10.88-0.06%6.22B17/08 
 Caixabank Equilibrio Premium FI164539.16.36-0.11%6.16B17/08 
 Caixabank Equilibrio Plus FI164539.16.16-0.11%6.16B17/08 
 Caixabank Equilibrio Estandar FI164539.15.62-0.11%6.16B17/08 
 Quality Inversion Moderada FI172242.11.89-0.17%5.52B17/08 
 Caixabank Iter Platinum FI145458.7.25-0.15%5.22B18/08 
 Caixabank Iter Extra FI145458.7.30-0.15%5.22B18/08 
 Sabadell Prudente Base FI111187.11.04-0.05%4.04B21/08 
 Santander Tandem 0-30 FI155818.14.17-0.08%3.76B18/08 
 Santander Select Patrimonio A FI175835.106.85-0.11%3.4B17/08 
 Santander Select Patrimonio S FI175835.108.03-0.11%3.4B17/08 
 Santander Select Moderado S FI107781.117.83-0.26%3.39B17/08 
 Santander Select Moderado A FI107781.116.97-0.26%3.39B17/08 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B21/08 
 Albus Platinum FI107678.9.51-0.61%3.02B18/08 
 Albus Extra FI107678.8.48-0.61%3.02B18/08 
 Bankia Soy Asi Cauto FI158976.130.19+0.05%2.76B17/08 
 Caixabank Crecimiento Plus FI164540.13.74-0.33%2.72B17/08 
 Caixabank Crecimiento Estandar FI164540.13.49-0.33%2.72B17/08 
 Santander Rendimiento C FI138534.89.810.00%2.59B21/08 

開曼群島 - 基金

 名稱代號最新漲跌幅%總資產時間
 HSBC Investment Funds Trust HSBCLP6009.10.212+0.06%2.41B21/08 
 Income Partners Renminbi High 2BIncLP6812.104.960+0.06%1.51B18/08 
 Income Partners Renminbi High 2BAccLP6812.158.670+0.05%1.51B18/08 
 UBS CAY China A Opportunity ALP6811.236.930-0.84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126.600+0.13%243M18/08 
 Income Partners Renminbi High Yie2CLP6812.102.290+0.12%243M18/08 
 Income Partners Renminbi High 2AIncLP6812.96.760+0.12%243M18/08 
 Income Partners Renminbi High Yie2ALP6812.152.840+0.12%243M18/08 
 Arava Fund ALP6810.123.640-0.04%144.09M14/08 
 Reliance Emergent India Fund Ltd CLP6805.199.305-1.19%72.52M21/08 
 Reliance Emergent India Fund Ltd ClLP6805.188.754-1.20%72.52M21/08 
 Fullerton China Focus A Share FundLP6821.14.440+0.63%62.42M21/08 
 Emerging Markets Local Income Cl ALP6805.5.630+0.18%22.05M21/08 
 Fullerton China A Share Fund DLP6808.200.480+0.01%17M25/07 
 Fullerton China A Share Fund CLP6801.186.030-0.01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5.730+0.17%1.01M21/08 
 Emerging Markets Local Income Cl C2LP6805.10.040+0.10%403.57K21/08 
 Emerging Markets Local Income Cl A2LP6805.10.620+0.09%85.81K21/08 
 NN C China A Share Fund II ClasLP6501.111.310+0.29%18/08 

阿拉伯聯合酋長國 - 基金

 名稱代號最新漲跌幅%總資產時間
 Emirates Global Sukuk Fund USD InstLP6513.14.7940.00%92.3M22/08 
 Rasmala Investment Funds RasmalaLP6825.102.861+0.06%22.48M09/08 

香港 - 基金

 名稱代號最新漲跌幅%總資產時間
 JPMorgan Multi Income mth HKD0P0000.11.200+0.09%42.33B21/08 
 Schroder Asian Asset Income C IncLP6809.113.060-0.04%37.15B21/08 
 Schroder Asian Asset Income Fund HCLP6809.155.360-0.04%37.15B21/08 
 Schroder Asian Asset Income A IncLP6809.108.135-0.04%37.15B21/08 
 Schroder Asian Asset Income Fund HALP6809.148.643-0.04%37.15B21/08 
 HSBC Mandatory Provident Fund Supe0P0000.25.620+0.39%32.67B21/08 
 Fidelity Global Investment Fund Hon0P0000.13.760+0.44%24.25B21/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5.880+0.27%15.2B21/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5.699+0.27%15.2B21/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10.090+0.20%14.02B21/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12.340+0.24%14.02B21/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10.800-0.09%13.54B21/08 
 BOC P HK Equity Provident0P0000.33.624+0.35%12.11B21/08 
 Manulife Global Select MPF Scheme0P0000.15.019+0.09%9.7B21/08 
 BOC P Global Bond Provident0P0000.22.603+0.30%6.28B21/08 
 Schroder Balanced Investment Fund H0P0000.56.950+0.18%5.92B21/08 
 PineBridge US Equity Fund0P0000.26.440+0.15%5.69B21/08 
 JPMorgan Multi Income mth USD0P0000.11.160+0.09%5.44B21/08 
 JPMorgan Multi Income acc USD0P0000.13.690+0.15%5.44B21/08 
 BEA Union Investment Global Bond ALP6501.122.250+0.30%5.31B21/08 

馬來西亞 - 基金

 名稱代號最新漲跌幅%總資產時間
 CIMB Principal Asia Pacific Dynamic0P0000.0.3660.00%1.87B21/08 
 CIMB Islamic DALI EqLP6150.1.2300.00%1.03B21/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.8480.00%497.84M21/08 
 CIMB Principal Global Titans FundLP6150.0.6280.00%488.9M21/08 
 CIMB Islamic Corporate Deposit FundLP6823.1.0020.00%411.56M22/08 
 CIMB Islamic BalancedLP6005.0.5260.02%386.99M21/08 
 CIMB Principal Greater China EquityLP6505.0.9440.00%330.13M21/08 
 CIMB Islamic Equity Aggressive FundLP6000.0.7810.00%101.88M22/08 
 CIMB Principal Asian Equity FundLP6501.0.828-0.65%47.84M21/08 
 CIMB Principal ASEAN Equity FundLP6508.0.6900.00%5.46M21/08 

馬耳他 - 基金

 名稱代號最新漲跌幅%總資產時間
 APS Income Fund DistributionLP6827.124.8150.00%40.11M21/08 
 APS Income Fund AccumulationLP6827.172.3820.00%40.11M21/08