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中國 - 基金

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 名稱代號最新升跌率%總資產更新時間
 銀華交易型貨幣A511880101.225+0.01%121.91B05/08 
 銀華交易型貨幣B003816101.381+0.01%121.91B05/08 
 招商中證白酒指數分級1617251.161+0.36%76.9B05/08 
 中歐醫療健康混合A0030952.573+1.02%71.08B05/08 
 中歐醫療健康混合C0030962.522+1.00%71.08B05/08 
 易方达蓝筹精选混合0058272.183+0.12%62.78B05/08 
 易方達穩健收益債券 - A1100071.383+0.25%62.62B05/08 
 易方達穩健收益債券 - B1100081.387+0.25%62.62B05/08 
 景順長城景頤雙利債券 - A0003851.567+0.26%51.78B05/08 
 景順長城景頤雙利債券 - C0003861.514+0.26%51.78B05/08 
 景順長城新興成長混合2601082.420+0.62%45.21B05/08 
 E Fund CSI China Oversea Net 500063271.0480%39.74B05/08 
 天弘永利債券 - E0027941.099+0.20%39.47B05/08 
 天弘永利債券 - A4200021.190+0.20%39.47B05/08 
 天弘永利債券 - B4201021.192+0.20%39.47B05/08 
 TianHong YongLi Bond C0096101.070+0.21%39.47B05/08 
 易方達裕豐回報債券0001711.697+0.53%37.95B05/08 
 富國天惠成長混合(LOF)A1610052.900+2.07%37.06B05/08 
 易方達裕祥回報債券0023511.730+0.12%35.27B05/08 
 中銀證券安進債券A0039291.054-0.03%33.4B05/08 

丹麥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.510+0.55%31.54B03/08 
 Nordea Invest Portefølje Aktier0P0000.166.280-0.11%30.43B05/08 
 LD Aktier & Obligationer0P0000.229.780+0.56%23.78B03/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.190+0.10%18.94B05/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.590-0.46%15.9B05/08 
 Formuepleje LimiTTellus0P0000.239.450+0.11%15.82B05/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978.680-0.07%15.2B03/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.080-0.42%14.79B05/08 
 Jyske Portefølje Balanceret Akk KL0P0000.171.780-0.36%12.52B05/08 
 Nordea Invest Basis 3 Acc0P0000.161.520-0.30%11.64B05/08 
 Nordea Invest Basis 2 Acc0P0000.149.880-0.40%11.46B05/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.210-0.40%10B05/08 
 Danske Invest Global Indeks KL0P0000.129.840+0.14%9.93B05/08 
 Nordea Invest Portefølje Flexibel0P0000.177.300-2.04%9.83B05/08 
 Sparinvest Value Aktier KL A0P0000.556.570+0.20%9.18B05/08 
 Nykredit Invest Taktisk Allokering0P0000.197.560-0.08%8.93B05/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.700-0.12%8.46B05/08 
 Nykredit Invest Engros Lange Obligationer0P0000.841.360-0.26%8.35B03/08 
 Nykredit Invest Lange obligationerNYILOA166.650+0.18%8.33B05/08 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 More 90/100P0001.126.060+0.02%2.3B04/08 
 Yelin Lapidot 30/700P0001.144.110+0.12%2.15B03/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.6-0.06%1.98B04/08 
 Meitav 20/800P0001.132.830+0.13%1.95B04/08 
 Migdal ILS Money Market Fund0P0000.143.670+0.01%1.76B04/08 
 Meitav Bonds + 10%0P0001.120.410+0.12%1.64B04/08 
 More Israel Equities0P0001.271.1800%1.64B04/08 
 Barometer Bonds 15/85LP6503.236.040+0.13%1.58B04/08 
 Altshuler Shaham 90/100P0000.153.600+0.18%1.53B04/08 
 KSM KTF S&P 5000P0001.181.010+1.47%1.46B03/08 
 ISP Asset Management 10/900P0001.125.280+0.26%1.46B04/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.400-0.08%1.42B03/08 
 I.B.I Government Plus A and Above0P0001.110.060+0.04%1.41B04/08 
 Yelin Lapidot 90/10LP6812.142.180+0.01%1.4B04/08 
 Yelin Lapidot EquityLP6503.460.560+0.57%1.39B03/08 
 Yelin Lapidot 20/80LP6813.163.530+0.04%1.39B04/08 
 Migdal Portfolio Plus0P0001.135.480+0.13%1.27B04/08 
 Yelin Lapidot 25/75LP6824.140.610+0.04%1.26B03/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.610+0.03%1.22B04/08 
 Altshuler Shaham Tel Bond0P0000.186.110+0.04%1.16B04/08 

俄羅斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sberbank Balanced0P0000.78,085+0.17%28.54B04/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,317.730+0.77%18.36B04/08 
 Sberbank Natural Resources0P0000.1,560.430-0.68%16.12B04/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,573.120-0.12%9.91B04/08 
 Sberbank High Yield Fixed Income0P0000.4,753.080-0.01%4.76B04/08 

冰島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 CAP Japan Equity Fund JPY I0P0000.19,670.000+0.56%6.6B04/08 
 CAP Japan Equity Fund JPY A0P0000.21,627.000+0.56%6.6B04/08 
 LGT GIM Growth (USD) IM0P0000.20,189.960-0.59%882.49M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,722.610+0.50%874.72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,484.220+0.50%874.72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,591.170-0.23%874.72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,943.990-0.30%874.72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,784.160-0.30%874.72M04/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,751.680+0.97%776.09M03/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,171.510+1.02%776.09M03/08 
 LGT Strategy 3 Years EUR B0P0000.1,741.010+0.30%763.64M03/08 
 LGT Strategy 3 Years EUR I10P0000.1,347.180+0.31%763.64M03/08 
 LGT GIM Balanced (USD) IM0P0000.17,722.530-0.44%743.26M02/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,907.270+0.78%569.57M04/08 
 LLB QI Equities Global Passive USD0P0001.2,567.170+0.02%468.14M04/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,438.130+0.27%368.53M04/08 
 Solitaire Global Bond Fund USD0P0001.137.490+0.31%297.86M04/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,301.350+0.56%294.03M03/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,572.490+0.56%294.03M03/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,562.610+0.56%294.03M03/08 

加拿大 - 基金

 名稱代號最新升跌率%總資產更新時間
 RBC Select Balanced Portfolio Series T50P0000.23.116+0.02%47.01B05/08 
 RBC Select Balanced Portfolio Series F0P0000.31.142+0.02%47.01B05/08 
 RBC Select Balanced Portfolio Series F0P0001.24.081-0.54%47.01B05/08 
 RBC Select Balanced Portfolio Series A0P0000.29.442+0.02%47.01B05/08 
 RBC Select Balanced Portfolio Series A0P0001.22.766-0.54%47.01B05/08 
 RBC Select Conservative Portfolio Series F0P0001.17.516-0.73%37.95B05/08 
 RBC Select Conservative Portfolio Series F0P0000.22.652-0.16%37.95B05/08 
 RBC Bond Sr A0P0000.5.993-0.47%22.98B05/08 
 RBC Bond Sr D0P0000.6.037-0.47%22.98B05/08 
 RBC Bond Sr F0P0000.6.190-0.47%22.98B05/08 
 PIMCO Monthly Income A0P0000.12.793-0.19%21.57B05/08 
 PIMCO Monthly Income F0P0000.12.793-0.19%21.57B05/08 
 PIMCO Monthly Income M0P0000.12.793-0.19%21.57B05/08 
 PIMCO Monthly Income O0P0000.12.793-0.19%21.57B05/08 
 RBC Canadian Dividend Fund Series D0P0000.91.407+0.13%19.94B05/08 
 RBC Canadian Dividend Fund Series D0P0001.70.680-0.43%19.94B05/08 
 RBC Canadian Dividend Fund Series F0P0000.94.065+0.13%19.94B05/08 
 RBC Canadian Dividend Fund Series F0P0001.72.735-0.43%19.94B05/08 
 RBC Canadian Dividend Fund Series I0P0000.92.360+0.14%19.94B05/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.165-0.20%16.72B05/08 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,884-0.09%4.63B05/08 
 NN L Information Technology - X Cap HUF0P0000.261,859-0.84%682.52M05/08 
 ESPA Stock Techno VT HUFLP6511.56,981.320-0.01%387.22M05/08 
 NN L Greater China Equity - X Cap HUF0P0000.136,616-0.45%191.96M05/08 
 ESPA Stock Commodities VT HUFLP6511.63,674.310-1.97%76.13M05/08 
 ESPA Bond International VTLP6007.25.560-0.27%27.58M05/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%04/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%04/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%04/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%04/08 
 Concorde Equity Fund0P0000.12.235-0.86%04/08 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Balanced Fund C0P0001.125.549+0.16%155.72B05/08 
 Allan Gray Balanced Fund A0P0000.125.528+0.16%155.72B05/08 
 Allan Gray Balanced Fund X0P0001.125.689+0.17%155.72B05/08 
 Coronation Balanced Plus Fund P0P0000.127.313+0.06%99.21B05/08 
 Coronation Balanced Plus Fund D0P0000.127.297+0.06%99.21B05/08 
 Coronation Balanced Plus Fund A0P0000.127.052+0.06%99.21B05/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%52.58B05/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%52.58B05/08 
 Investec Opportunity Fund H0P0000.14.026+0.35%64.32B05/08 
 Investec Opportunity Fund I0P0000.14.035+0.35%64.32B05/08 
 Investec Opportunity Fund G0P0000.13.955+0.35%64.32B05/08 
 Investec Opportunity Fund E0P0000.13.980+0.35%64.32B05/08 
 Investec Opportunity Fund R0P0000.13.981+0.35%64.32B05/08 
 Investec Opportunity Fund D0P0000.13.887+0.35%64.32B05/08 
 Investec Opportunity Fund C0P0000.13.920+0.31%64.32B05/08 
 Investec Opportunity Fund Z0P0000.14.046+0.31%64.32B05/08 
 Investec Opportunity Fund F0P0000.14.048+0.31%64.32B05/08 
 Investec Opportunity Fund B0P0000.14.000+0.35%64.32B05/08 
 Investec Opportunity Fund A0P0000.14.000+0.35%64.32B05/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.26B05/08 

南韓 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB American Growth Equity-Fund of Funds C10P0000.2,105.920+1.67%15.24B04/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,177.520+1.67%130.01B04/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,319.680+1.67%1,982.61B04/08 
 AB American Growth Equity-Fund of Funds A0P0000.2,204.770+1.67%569.38B04/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2,197.520+1.67%118.59B04/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,204.750+1.67%22.55B04/08 
 AB American Growth Equity-Fund of Funds C20P0000.2,140.720+1.67%22.95B04/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,176.210+1.67%12.13B04/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,095.840-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,103.110-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,092.350-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,097.670-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,102.690-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,094.410-0.04%1,129.79B04/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,095.170-0.04%1,129.79B04/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.917.490+0.04%1,075.08B04/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,042.870+0.04%1,075.08B04/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,251.560+0.46%1,059.19B04/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,253.460+0.46%1,059.19B04/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,257.000+0.46%1,059.19B04/08 

卡塔爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Masraf Al Rayan GCC0P0000.2.174-8.66%360.4M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Dana Prestasi Plus AccLP6350.32,348.440+0.55%9,456.87B05/08 
 Sucorinvest Equity0P0000.2,812.770+0.76%6,370.1B05/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,430.060+0.27%3,443.4B05/08 
 Schroder Dana Prestasi Acc0P0000.39,484.880+0.70%3,114.19B05/08 
 Mandiri Saham AtraktifLP6813.1,442.200+0.22%3,112.37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22,877.310+0.21%2,163.67B05/08 
 Manulife Dana Tetap Utama0P0001.2,144.720+0.20%1,976.26B05/08 
 Ashmore Dana Progresif Nusantara0P0001.1,707.740+0.07%1,832.47B05/08 
 Schroder Dana Campuran Progresif0P0000.1,972.350+0.44%1,828.24B05/08 
 Makara Abadi0P0000.5,724.460+0.07%1,489.16B05/08 
 BNP Paribas Pesona0P0000.25,877.430+0.32%1,292.46B05/08 
 Ashmore Dana Obligasi NusantaraADON1,511.250+0.31%1,116.21B05/08 
 Schroder Dana Kombinasi AccLP6350.4,366.020+0.07%989.92B05/08 
 Schroder 90 Plus Equity FundLP6804.1,971.610+0.74%1,006.45B05/08 
 Schroder Dana Istimewa AccLP6350.6,775.220+0.41%863.32B05/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,409.270+0.47%843.29B05/08 
 Schroder Dana Terpadu II Acc0P0000.4,318.440+0.52%715.19B05/08 
 Mandiri Investa Dana Utama0P0000.2,418.760+0.12%641.74B05/08 
 Batavia Dana Saham Optimal0P0000.3,176.610+0.40%622.18B05/08 
 Pendapatan Tetap Utama0P0000.2,545.140+0.11%383.07B05/08 

印度 - 基金

 名稱代號最新升跌率%總資產更新時間
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,383.039+0.01%601.87B07/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,104.733+0.01%601.87B07/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,102.416+0.01%601.87B07/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,114.706+0.01%601.87B07/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,091.673+0.01%601.87B07/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,155.440+0.01%601.87B07/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,152.998+0.01%601.87B07/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,390.921+0.01%601.87B07/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,089.373+0.01%601.87B07/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,359.177+0.01%601.87B07/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,089.369+0.01%601.87B07/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.939+0.03%501.29B07/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,247.464+0.01%501.29B07/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.956+0.03%501.29B07/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.120+0.03%501.29B07/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B07/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.083+0.03%501.29B07/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B07/08 
 HDFC Liquid Fund Growth0P0000.4,212.534+0.01%501.29B07/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.579+0.18%489.08B05/08 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯台灣大壩基金LP6000.56.840+1.81%20.35B05/08 
 安聯台灣科技基金0P0000.104.400+2.03%18.64B05/08 
 安聯台灣智慧基金0P0000.72.250+2.21%13.86B05/08 
 野村優質基金-累積類型新臺幣計價0P0000.79.200+3.57%12.94B05/08 
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.12.168+0.35%10.95B04/08 
 富蘭克林成長基金A股0P0000.124.590-0.20%10.71B05/08 
 復華中小精選基金0P0000.100.890+1.93%10.18B05/08 
 野村環球基金-累積類型新臺幣計價0P0000.22.350+0.13%9.43B04/08 
 復華傳家二號基金0P0000.41.070+1.13%7.43B05/08 
 復華台灣好收益基金0P0001.8.050+1.77%6.65B05/08 
 野村中小基金-累積類型0P0000.94.270+2.69%5.13B05/08 
 摩根亞洲基金0P0000.60.870+1.08%5.04B04/08 
 復華人生目標基金LP6350.46.275+1.24%4.71B05/08 
 國泰國泰基金新台幣級別0P0000.38.470+2.29%3.85B05/08 
 統一全天候基金-A類型LP6002.168.690+2.06%3.74B05/08 
 摩根新興35基金LP6350.13.220+0.92%3.62B04/08 
 復華高成長基金0P0000.85.290+1.88%2.74B05/08 
 保德信全球資源基金0P0000.9.050-1.52%2.68B04/08 
 復華新興市場高收益債券基金B0P0000.3.880+0.52%2.31B04/08 
 復華新興市場高收益債券基金A0P0000.8.390+0.60%2.31B04/08 

土耳其 - 基金

 名稱代號最新升跌率%總資產更新時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.64B04/08 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B04/08 
 TEB B Gold Fd0P0000.0.2360.00%599.96M05/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.220+1.93%617.57M04/08 
 Strateji Long Only Turkish Equity Fund0P0000.37.909+2.13%167.68M05/08 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M04/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0400%68.73M04/08 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M04/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.239+1.54%60.56M04/08 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M04/08 
 Öncü B Money Market Fd0P0000.0.0350.00%04/08 
 Garanti Bank A Equity Fd0P0000.%04/08 
 Ata Invest A ISE-30 Index Fd0P0000.%04/08 

墨西哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6430%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6050%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8970%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7290%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6270%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7390%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5310%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5970%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4760%209.31B05/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3480%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5250%209.31B05/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5690%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5840%209.31B05/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4710%209.31B05/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%209.31B05/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.853+0.02%193.5B05/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.054+0.02%193.5B05/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.344+0.02%193.5B05/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.854+0.02%193.5B05/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.572+0.02%193.5B05/08 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.540+0.03%5.36B05/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.510+0.03%5.36B05/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.630+0.04%5.36B05/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.010+0.17%1.78B05/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.240+0.18%1.78B05/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.800+0.09%1.78B05/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.840-0.01%1.46B05/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.600+0.03%1.2B05/08 
 Raiffeisenfonds-Sicherheit VT0P0000.156.420+0.04%1.2B05/08 
 Raiffeisenfonds-Sicherheit T0P0000.140.370+0.03%1.2B05/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.790+0.12%1.09B05/08 
 Raiffeisenfonds-Ertrag T0P0000.162.130+0.12%1.09B05/08 
 Raiffeisenfonds-Ertrag A0P0000.119.800+0.13%1.09B05/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.300.910+1.13%864.73M05/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.284.880+1.13%864.73M05/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.321.630+1.13%864.73M05/08 
 Dachfonds Südtirol (I) T0P0000.213.690-0.13%734.65M05/08 
 Dachfonds Südtirol (R) VT0P0000.198.650-0.13%734.65M05/08 
 Portfolio Management SOLIDE T0P0000.150.450+0.11%690.45M05/08 
 Portfolio Management SOLIDE A0P0000.112.760+0.11%690.45M05/08 

安道爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mora Physical Gold Fund 100 Grams0P0000.5,709.040+1.02%8.24M04/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,090.360+1.02%8.24M04/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

巴基斯坦 - 基金

 名稱代號最新升跌率%總資產更新時間
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

巴林 - 基金

 名稱代號最新升跌率%總資產更新時間
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.540+1.38%26.83M28/07 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.309+1.63%22.82M28/07 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

巴西 - 基金

 名稱代號最新升跌率%總資產更新時間
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.056+0.04%128.44B04/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280.403+0.05%102.24B05/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.687+0.05%97.67B04/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.927-0.01%98.98B04/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.218+0.05%55.73B04/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.202+0.05%49.84B04/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.632+0.05%49.52B05/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.236+0.05%52.85B05/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.211+0.17%47.19B05/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.161+0.15%47.28B05/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.276+0.06%49.37B04/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.388.682+0.22%42.18B03/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.394+0.05%42.03B05/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.525+0.28%51.18B04/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.446+0.04%39.01B05/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.499+0.05%38.53B05/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.397+0.05%44.56B05/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.931+0.05%34.91B05/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.1400%33.25B04/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.038+0.05%35.43B05/08 

希臘 - 基金

 名稱代號最新升跌率%總資產更新時間
 ALPHA Blue Chips Greek Equity0P0000.10.079-0.50%233.78M04/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.400+0.24%90.41M04/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.602+0.26%84.64M04/08 
 Piraeus International Balanced Fd of FdsLP6828.4.416+0.41%75.72M04/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.894-0.47%63.52M04/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.295-0.34%48.04M04/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.9M04/08 
 ALPHA Money Market Fund0P0000.13.8950%36.52M04/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.085-0.10%37.47M04/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.241-0.16%20.33M04/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.064+0.28%21.51M04/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.155-0.56%13.46M04/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.395+0.22%6.45M04/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.622+0.09%4.66M04/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.988-0.21%12.72M04/08 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 DWS Top Dividende LC0P0001.161.170-0.40%20.21B05/08 
 DWS Top Dividende FD0P0000.154.550-0.39%20.21B05/08 
 DWS Top Dividende LD0P0000.139.660-0.40%20.21B05/08 
 DWS Top Dividende LDQ0P0001.138.500-0.40%20.21B05/08 
 DWS Top Dividende TFC0P0001.164.600-0.39%20.21B05/08 
 hausInvest0P0000.42.980+0.02%17.29B05/08 
 PrivatFonds: Kontrolliert0P0000.127.440+0.35%17.79B04/08 
 Deka-ImmobilienEuropa0P0000.47.2100%17.73B05/08 
 Uniimmo: Deutschland0P0000.94.010+0.01%15.8B04/08 
 UniImmo: Europa0P0000.54.4600%14.65B04/08 
 UniGlobal0P0000.337.210-0.60%11.26B04/08 
 DWS Vermögensbildungsfonds I LD0P0000.244.530-0.07%11.49B05/08 
 DWS Vermögensbildungsfonds I ID0P0001.253.770-0.07%11.49B05/08 
 UniGlobal Vorsorge0P0001.298.880-0.48%16.23B04/08 
 UniGlobal I0P0000.400.850-0.60%11.26B04/08 
 UniEuroRenta0P0000.61.270+0.28%7.3B04/08 
 UniFavorit: Aktien0P0000.199.770-0.64%8.1B04/08 
 grundbesitz europa RC0P0000.40.110+0.02%9.05B05/08 
 grundbesitz europa IC0P0001.40.260+0.02%759.76M05/08 
 UniFavorit: Aktien I0P0000.228.770-0.64%8.1B04/08 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.310-0.52%7.32B05/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.070+0.09%6.5B04/08 
 Alleanza Obbligazionario A0P0000.4.908+0.41%5.44B04/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135.900-0.63%5.5B04/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138.340+0.14%5.5B04/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.303.020-0.14%5.75B05/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.070-0.61%71.84M05/08 
 Anima Sforzesco AD0P0001.11.693+0.37%4.05B04/08 
 Anima Sforzesco F0P0000.13.522+0.37%4.05B04/08 
 Anima Sforzesco A0P0000.12.740+0.37%4.05B04/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.153.870-0.26%4.38B04/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.679-0.30%15.7M05/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.250-0.19%3.88B05/08 
 Arca RR Diversified Bond0P0000.10.923+0.23%3.46B04/08 
 Anima Liquiditֳ  Euro AM0P0001.48.4220.00%3.15B04/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.497+0.49%4.78B04/08 
 Anima Visconteo A0P0000.47.589+0.38%2.98B04/08 
 Anima Visconteo F0P0000.50.409+0.38%2.98B04/08 
 Anima Visconteo AD0P0001.42.990+0.38%2.98B04/08 
 Arca Strategia Globale Crescita P0P0000.6.097+0.16%2.93B04/08 

愛沙尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.975+0.46%3.65M04/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.8470%05/08 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.400-0.35%392.21B03/08 
 Comgest Growth Japan EUR H Dis0P0001.12.630+0.96%392.21B03/08 
 Comgest Growth Japan JPY Acc0P0000.1,541.000+1.05%392.21B03/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.198.190-0.34%247.75B04/08 
 SPARX Japan Inst0P0000.29,851.000+0.58%174.67B05/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.670-0.34%82.68B05/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.980-0.22%79.13B05/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.726+1.16%66.93B05/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.625+0.56%66.93B05/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.671+0.01%65.99B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.850-0.25%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.530-0.34%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790-0.31%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.250-0.39%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860-0.37%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.590-0.31%56.86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.810-0.36%54.39B05/08 

拉脫維亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 ABLV Emerging Markets USD BondLP6510.16.795+0.28%27.76M04/08 
 INVL Baltic Fund0P0000.47.494+0.38%10.22M04/08 
 ABLV Emerging Markets EUR BondLP6510.14.280+0.19%7.98M04/08 
 INVL Emerging Europe Bond0P0000.37.120-0.30%7.41M04/08 

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 Bo0P0000.203.250-0.56%111.9B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.090-0.55%111.9B05/08 
 KLP AksjeGlobal Indeks V0P0001.2,149.378+0.29%75.83B04/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,266.006+0.29%75.83B04/08 
 DNB Global Indeks0P0000.472.178+0.28%57.91B04/08 
 KLP Obligasjon Global II0P0000.950.308-0.05%55.95B04/08 
 KLP Obligasjon Global I0P0000.962.957-0.05%55.95B04/08 
 DNB Teknologi0P0000.2,841.353+0.87%39.66B04/08 
 SKAGEN Global B0P0001.291.185+0.27%33.57B04/08 
 SKAGEN Global C0P0001.3,078.372+0.04%33.57B04/08 
 SKAGEN Global C0P0001.297.269+0.27%33.57B04/08 
 SKAGEN Global B0P0001.2,898.674+1.09%33.57B04/08 
 SKAGEN Global B0P0001.245.527+1.11%33.57B04/08 
 SKAGEN Global A0P0000.2,976.122+0.04%33.57B04/08 
 SKAGEN Global A0P0000.2,860.948+1.09%33.57B04/08 
 SKAGEN Global A0P0000.280.929+0.34%33.57B04/08 
 SKAGEN Global A0P0000.242.332+1.11%33.57B04/08 
 SKAGEN Global C0P0001.290.581+0.34%33.57B04/08 
 SKAGEN Global A0P0000.287.395+0.27%33.57B04/08 
 SKAGEN Global A0P0000.293.474+1.07%33.57B04/08 

捷克 - 基金

 名稱代號最新升跌率%總資產更新時間
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

摩納哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monaco Court Terme Euro0P0000.5,182.340+0.05%874.71M04/08 
 Monaction Europe0P0001.1,608.750+0.12%24.41M04/08 
 Monaco Convertible Bond Europe0P0001.1,075.200+0.44%23.46M04/08 
 Monaction Emerging Markets0P0001.1,654.040-0.05%18.88M04/08 

斯洛文尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 NLB Skladi - Visoka tehnologija0P0000.18.649+0.89%188.97M04/08 
 KD GalileoLP6507.12.816+0.03%102.82M04/08 
 KD Prvi izborLP6507.13.463-0.27%93.9M04/08 
 Infond AlfaLP6827.83.350+0.48%71.63M04/08 
 KD BondLP6507.18.276+0.43%41.48M04/08 
 Infond HrastLP6801.39.760+0.43%35.74M04/08 
 KD BalkanLP6507.3.034+0.50%20.69M04/08 
 Infond GlobalLP6827.12.430+0.40%19.68M04/08 
 KD Surovine in energijaLP6507.6.420-1.34%18.44M04/08 
 NLB Skladi - Zahodni Balkan0P0000.1.988-0.01%8.39M04/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.223+0.19%4.96M04/08 
 Infond ConsumerLP6827.1.480+1.37%2.64M04/08 
 KD Latinska AmerikaLP6513.1.374+1.70%2.45M04/08 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.261-0.33%203.27B05/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,675.815-0.81%19.53B04/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.490-0.21%16.49B05/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.280-0.22%16.49B05/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.480.209-0.48%13.71B05/08 
 Capital Group New Perspective Fund LUX Zd0P0001.25.810-0.27%13.6B05/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.490-0.30%13.6B05/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.690+0.72%8.2B05/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.212.050+0.52%6.73B05/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.422-0.97%6.39B05/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.558-1.06%5.72B05/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.228.110+0.42%5.58B05/08 
 First State Global Growth Funds - First State Divi0P0000.1.357+0.45%5.07B04/08 
 First State Global Growth Funds - First State Divi0P0000.1.869+0.05%5.07B04/08 
 Schroder International Selection Fund Asian Total 0P0000.17.371+0.33%4.94B05/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.4500%3.99B05/08 
 Schroder Asian Income SGD A Dis0P0000.0.919+0.11%3.98B04/08 
 First State Global Growth Funds - First State Brid0P0000.1.608+0.10%3.76B04/08 

新西蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.562-0.04%4.18B04/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.249-0.05%3.19B04/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.843+1.36%3.07B03/08 
 Milford Diversified Income0P0000.1.841+0.09%2.83B04/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.3290%2.36B04/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.1710%1.91B04/08 
 Milford Balanced0P0000.2.853-0.22%1.63B04/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.123+0.35%1.62B04/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.076-0.05%1.54B04/08 
 Generate KiwiSaver Growth Fund0P0001.2.035+0.26%1.09B04/08 
 Milford KiwiSaver Balanced0P0000.2.925-0.22%942.2M04/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.800+0.93%718.17M03/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.612+0.64%704.46M03/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.704+0.92%676.59M04/08 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Daiwa Nikkei225 Listed0P0000.28,760.000+0.89%3,602.73B05/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,083.000-0.11%1,892.57B05/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,908.000+0.90%1,090.26B05/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,612.000+1.01%910.71B05/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,384.000-0.55%1,398.4B05/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,563.000-0.47%733.32B05/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,648.000-0.41%717.15B05/08 
 GS netWIN Internet Strategy B UnHedged0P0000.22,994.000+0.12%752.65B05/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,859.000+0.15%509.54B05/08 
 AMOne Investment Sommelier0P0000.11,144.000+0.32%584.6B05/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,787.000-0.11%692.69B05/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,926.000+2.19%548.45B05/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,484.000+0.14%621.56B05/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,247.000+0.34%463.18B05/08 
 Nikko Global Prospective Fund0P0001.12,300.000-0.02%385.71B05/08 
 AMOne Shinko US-REIT Open0P0000.2,290.000-1.34%486.74B05/08 
 Fidelity US High Yield Fund0P0000.3,179.000-0.16%488.48B05/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,453.000+0.17%470.38B05/08 
 Rakuten Whole US Equity Index Fund0P0001.19,986.000-0.57%649.63B05/08 
 SBI Vanguard S&P 500 Index Fund0P0001.17,762.000-0.55%641.69B05/08 

智利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Mutuo BICE Extra G0P0000.1,612.096-0.04%635.66B04/08 
 Fondo Mutuo BICE Extra D0P0000.1,735.374-0.04%635.66B04/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,412.902-0.06%551.6B04/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,507.672-0.03%501.63B04/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,841.343-0.03%501.63B04/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,906.983-0.03%501.63B04/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,688.651+0.11%482.95B04/08 
 Fondo Mutuo Utilidades B0P0000.3,187.593-0.08%463.93B04/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,980.328-0.03%435.11B04/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,994.135-0.03%435.11B04/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,363.323-0.01%348.74B04/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,655.177-0.01%348.74B04/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,636.337-0.01%348.74B04/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,676.243-0.05%317.86B04/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,200.595-0.05%317.86B04/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,922.927-0.06%317.86B04/08 
 Fondo Mutuo Security Mid Term UF B0P0000.1,478.691-0.10%306.39B04/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,300.729-0.09%309.12B04/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,609.482-0.09%309.12B04/08 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.570+0.56%7.37B03/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.370+0.56%7.37B03/08 
 Pricos Cap0P0000.481.520+0.36%5.31B04/08 
 Star Fund - capitalisation0P0000.208.000+0.35%4.35B04/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.470+0.38%3.96B04/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.470+0.38%3.96B04/08 
 Horizon - Comfort Dynamic Cap0P0001.1,398.150-0.16%3.94B04/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,092.650-0.01%2.84B04/08 
 Candriam Sustainable - Medium C Cap0P0000.8.004+0.60%2.77B02/08 
 Argenta Pensioenspaarfonds0P0000.148.210+0.37%2.35B04/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.210+0.40%2.16B03/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.305.420+0.12%2.1B04/08 
 Belfius Pension Fund High Equities0P0000.155.640+0.33%1.87B04/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383.350+0.53%1.84B04/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,190.240+0.41%1.63B02/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,095.660+0.53%1.43B03/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270.670-0.08%1.43B04/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.940-0.08%1.43B04/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.380-0.08%1.43B04/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.540-0.08%1.43B04/08 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan India (acc) - USD0P0000.303.980-0.26%599.18M04/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.608+0.20%398.42M04/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.200+2.37%283.3M29/07 
 Indian Entrepreneur Fund Retail BLP6701.4.335+0.21%163.89M04/08 
 Indian Entrepreneur Fund Retail CLP6701.4.697+0.21%163.89M04/08 
 Indian Entrepreneur Fund Retail ALP6701.4.246+0.21%163.89M04/08 
 Birla Sun Life India AdvantageLP6000.457.710-0.67%113.91M04/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.410+0.14%112.44M04/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.232+0.98%63.86M04/08 
 SBI Resurgent India OppsLP6816.5.720-0.69%42.24M04/08 
 UTI India Fund 1986 SharesLP6812.49.700-0.30%30.7M04/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.154-0.74%19.18M04/08 
 India Value Investments Ltd £LP6701.6.240+1.30%15.94M04/08 
 UTI India Pharma Fund A AccLP6501.54.120+1.12%12.12M04/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.229-0.02%9.38M04/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.873.347+0.30%5.6M04/08 
 Life Fund RetailLP6701.2.579+0.27%2.56M04/08 
 Life Fund Institutional BLP6701.2.636+0.92%2.56M04/08 
 GinsGlobal US Property Index Fund institutional0P0001.42.199-0.09%785.4K04/08 
 Kotak India Equity Fund 10P0000.5.950+0.17%04/08 

沙特阿拉伯 - 基金

 名稱代號最新升跌率%總資產更新時間
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.97.74-0.52%2.72B04/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,253.95+0.01%2.25B04/08 
 Riyad Equity 20P0000.14.70-1.04%2.09B04/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,796.377+0.59%1.49B03/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,733.72+0.01%453.52M04/08 
 Riyad European Growth Fund00100561.285+1.00%424.16M03/08 
 Riyad American Stock Fund01004116.314+0.58%367.18M03/08 
 Riyad Equity 10P0000.33.47-0.54%313.79M04/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.92+0.04%314.54M03/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.46+1.47%232.41M03/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.189.46+0.63%167.38M03/08 

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 Hdg0P0000.123.300-0.08%7.9B04/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.490-0.11%7.9B04/08 
 Carmignac Patrimoine A EUR Acc0P0000.623.900-0.11%7.9B04/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105.190-0.11%7.9B04/08 
 Carmignac Patrimoine E EUR Acc0P0000.151.800-0.11%7.9B04/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.000+0.14%6.06B04/08 
 Carmignac Sécurité A EUR Acc0P0000.1,690.960+0.15%6.06B04/08 
 Groupama Trésorerie IC0P0000.39,744.540+0.00%5.68B04/08 
 Groupama Trésorerie M0P0000.1,024.160+0.00%5.68B05/08 
 Afer-Sfer0P0000.69.930+0.49%4.91B04/08 
 Lazard Convertible Global R0P0000.490.120-0.28%4.43B04/08 
 Lazard Convertible Global PC H-EUR0P0001.1,846.060+0.26%4.43B04/08 
 Lazard Convertible Global A0P0000.1,772.830-0.28%4.43B04/08 
 La Française Trésorerie ISR R0P0000.85,148.850-0.00%3.99B04/08 
 Groupama Entreprises IC0P0000.2,245.8600.00%4.2B04/08 
 Groupama Entreprises R0P0001.492.7100%4.2B04/08 
 Groupama Entreprises N0P0000.553.3900.00%4.2B04/08 
 Amundi 12 M E0P0000.10,271.650+0.03%3.61B04/08 
 Amundi 12 M I0P0000.105,405+0.03%3.61B04/08 
 Ofi RS Liquidités C/D0P0000.4,311.0800.00%3.26B04/08 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PKO Obligacji Dlugoterminowych0P0000.187.850+0.80%7.24B04/08 
 PKO Skarbowy0P0000.2,099.140+0.37%6.65B04/08 
 UniKorona Dochodowy Acc0P0000.214.660+0.07%6.33B04/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.654.960+0.35%1.26B05/08 
 Aviva Investors Akcyjny0P0000.2,524.500-1.02%3.72B04/08 
 Pioneer Gotowkowy0P0000.13.120+0.15%3.31B04/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.430+0.16%3.1B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.090+0.27%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.120+0.27%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124.360+0.27%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.080+0.27%2.85B04/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.156.750+0.78%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.156.740+0.78%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.080+0.78%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.156.920+0.78%2.81B04/08 
 Aviva Investors Dluzny0P0000.1,716.430+0.65%2.77B04/08 
 PKO Papierów Dluznych Plus0P0000.159.700+0.74%2.75B04/08 
 Pekao Konserwatywny0P0000.204.930+0.10%2.57B04/08 
 PZU FIO Gotowkowy A0P0000.78.580+0.22%1.93B04/08 
 PZU FIO Gotowkowy I0P0000.84.050+0.21%1.93B04/08 

泰國 - 基金

 名稱代號最新升跌率%總資產更新時間
 K Cash Management FundK-CASH13.2720%114.03B05/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4090%104.33B05/08 
 Digital Telecommunications Infrastructure FundDIF13.700-2.14%176.34B05/08 
 Krungsri Star Plus FundKFSPLUS21.4360%78.69B05/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.050-0.55%60.68B05/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.8100%54.29B05/08 
 Bualuang Long - Term Equity FundB-LTF40.034+0.19%52.4B05/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7230%32.67B05/08 
 Bualuang Treasury FundB-TREA.11.2630%40.64B05/08 
 K Fixed Income FundK-FIXED12.839+0.13%39.04B05/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.1360%30.51B05/08 
 Tesco Lotus Ret Growth F&L PrpTLGF13.6000.00%29.51B05/08 
 Krung Thai Thanasup Plus FundKTPLUS11.282+0.01%28.56B05/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.262+0.25%28.84B05/08 
 Krungsri Dividend Stock LTFKFLTFD.19.390+0.14%27.09B05/08 
 Bualuang Fixed Income FundBFIXED12.509+0.09%23.37B05/08 
 Bualuang Flexible RMFBFLRMF60.162+0.22%22.73B05/08 
 TMB Global Quality Growth FundTMBGQG17.112+0.16%23.05B04/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.650-0.75%19.27B05/08 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF10.545-0.72%19.31B05/08 

澳洲 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sunsuper Lifecycle Balanced Pool0P0001.1.996+2.81%46.79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2.422+0.59%26.28B05/08 
 Vanguard International Shares Index Fund0P0000.2.678-0.43%26.01B04/08 
 Vanguard Index International Shares Fund0P0000.1.748-0.43%26.01B04/08 
 Ardea Real Outcome Fund0P0001.0.862+0.19%9.52B04/08 
 Sunsuper Growth0P0000.4.371+3.19%9.42B31/07 
 Sunsuper Balanced0P0000.4.180+2.86%8.84B31/07 
 Vanguard Growth Index Fund0P0000.1.386-0.07%8.5B04/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.8910%8.09B04/08 
 Vanguard Balanced Index Fund0P0000.1.332-0.02%7.6B04/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1.709+2.24%7.54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.626-0.48%7.54B04/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.909+0.12%980.86M04/08 
 Vanguard High Growth Index Fund0P0000.1.668-0.11%6.19B04/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915+0.21%04/08 
 Fidelity Australian Equities Fund0P0000.34.008+0.15%5.28B04/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.931+0.43%5.26B05/08 
 T. Rowe Price Global Equity Fund0P0000.1.4950%5.13B04/08 
 Arrowstreet Global Equity Fund0P0000.1.078-0.66%5.08B04/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8030.00%4.96B04/08 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.507.010-0.59%773.2B04/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.621.630-0.19%356.08B05/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.805.930-0.19%356.08B05/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.775.710+0.19%343.3B05/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.320.990-0.95%10.5B05/08 
 Swedbank Robur Technology0P0000.703.670-0.00%87.2B05/08 
 Swedbank Robur IP Aktiefond0P0000.138.920+0.14%49.28B05/08 
 Swedbank Robur Globalfond I0P0001.43.510+0.14%36.28B05/08 
 AP7 Räntefond0P0000.107.040+0.14%82.3B04/08 
 Swedbank Robur Allemansfond Komplett0P0000.124.850+0.53%76.99B04/08 
 Swedbank Robur Aktiefond Pension0P0000.40.250+0.30%62.81B04/08 
 Swedbank Robur Transfer 700P0000.317.110+0.32%59.16B04/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.400.470-0.23%58B05/08 
 Swedbank Robur Transfer 800P0000.352.880+0.36%55.1B04/08 
 DNB Global Indeks0P0000.491.189-0.76%57.91B04/08 
 Folksam LO Världen0P0000.279.930-0.07%52.72B04/08 
 Swedbank Robur Kapitalinvest0P0000.215.370-0.38%50.27B05/08 
 Folksam LO Sverige0P0000.475.690+1.60%48.06B04/08 
 Länsförsäkringar Global Indexnära0P0000.337.621-0.46%49.21B05/08 
 Nordea Stratega 300P0000.205.003-0.63%49.06B05/08 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF CH Bond JPY Index Blue ZA0P0000.106,793+0.23%72.44B04/08 
 CSIF CH Bond JPY Index Blue DA0P0000.107,929+0.23%72.44B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.560-0.40%54.43B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.900-0.27%54.43B05/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,642,482+0.26%52.56B04/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.174.456-0.11%13.71B05/08 
 Capital Group New Perspective Fund LUX Z0P0001.18.450+0.05%13.6B05/08 
 Capital Group New Perspective Fund LUX A40P0001.18.670+0.05%13.6B05/08 
 Capital Group New Perspective Fund LUX Zd0P0001.17.970+0.06%13.6B05/08 
 Capital Group New Perspective Fund LUX B0P0001.17.490+0.06%13.6B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.220-0.57%10.84B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.620-0.53%10.84B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.720-0.56%10.84B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.860-0.80%10.55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.430-0.70%10.55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.580-0.76%10.55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.060-0.69%10.55B05/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,021.210+0.38%9.75B04/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,027.430+0.45%9.75B04/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.998.230+0.45%9.75B04/08 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.269.130+0.02%5.15B04/08 
 Butterfield US Bond B0P0000.10.585+0.80%124.33M27/07 
 Butterfield USD BondLP6000.10.371+0.80%124.33M27/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.920+0.40%111.29M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.190+0.40%111.29M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.198.620+0.40%111.29M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.920+0.40%111.29M01/08 
 Butterfield Select EquityLP6008.20.010+1.94%98.48M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.930+0.02%94.54M03/08 
 LOM Fixed Income Fund USD0P0000.15.878+1.08%82.64M29/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.120+0.36%69.41M01/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.960+0.36%69.41M01/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.610+0.36%69.41M01/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.560+0.35%69.41M01/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600+0.36%69.41M01/08 
 Butterfield Select Fixed IncomeLP6008.21.330+1.47%43.25M28/07 
 Global Voyager Small Cap Growth0P0000.30.534+3.33%19.3M03/08 
 Moneda Chile Fund LtdLP6000.16.8770.00%18.06M05/08 
 Butterfield Bermuda ALP6000.39.420+1.41%14.65M27/07 
 Global Voyager Global Fixed Income0P0000.24.529+0.73%9.89M03/08 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.730+0.19%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.191.710+0.19%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.350+0.20%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.570+0.31%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.260+0.20%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,587.000+1.28%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.174.320+0.35%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.920+0.39%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.164.060+1.25%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.139.490+1.26%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.214.690+0.19%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.850+0.17%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.920+0.19%308.89B05/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.390+0.18%308.89B05/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.200+0.41%281.66B05/08 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19.440+0.41%281.66B05/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,623.480+0.92%281.66B05/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,333.390+0.39%281.66B05/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21.090+0.33%281.66B05/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.820+0.37%281.66B05/08 

直布羅陀 - 基金

 名稱代號最新升跌率%總資產更新時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3290%117.88M05/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.961+0.53%117.88M05/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.382+0.39%117.88M05/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.525-0.16%24.14M05/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.284+0.34%24.14M05/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559+0.20%24.14M05/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名稱代號最新升跌率%總資產更新時間
 CBL Eastern European Bond R Acc USD0P0000.21.540+0.14%28.08M04/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.116+0.34%3.55M04/08 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Namibia Balanced Fund A0P0001.2,104.908+0.10%3.41B05/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.6180%3.34B05/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.620-0.00%3.34B05/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.6230%3.34B05/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.616-0.00%3.34B05/08 
 Sanlam Namibia Active Fund C0P0001.10.994-0.07%1.23B05/08 
 Sanlam Namibia Active Fund B0P0000.10.991-0.07%1.23B05/08 
 Sanlam Namibia Active Fund A0P0000.10.988-0.07%1.23B05/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.03B05/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.03B05/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0210%1.03B05/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0210%1.03B05/08 
 Sanlam Namibia General Equity Fund C0P0001.10.510-0.14%820.1M05/08 
 Sanlam Namibia General Equity Fund A0P0000.10.504-0.14%820.1M05/08 
 Sanlam Namibia General Equity Fund B0P0000.10.512-0.14%820.1M05/08 
 Sanlam Namibia General Equity Fund D0P0001.10.518-0.14%820.1M05/08 
 Capricorn International Fund C0P0000.4.123-0.80%616.05M05/08 
 Sanlam Namibia Balanced Fund C0P0001.5.047+0.14%383.18M05/08 
 Sanlam Namibia Balanced Fund A0P0000.5.028+0.14%383.18M05/08 
 Sanlam Namibia Balanced Fund D0P0001.5.074+0.14%383.18M05/08 

美國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Total Stock Market Index Instl PlusVSMPX189.67-0.02%514.59B05/08 
 Vanguard 500 Index AdmiralVFIAX383.04-0.15%395.58B05/08 
 Fidelity 500 Index Institutional PremFXAIX144.01-0.15%339.94B05/08 
 Vanguard Total Stock Market Index AdmiralVTSAX101.12-0.02%295.05B05/08 
 Fidelity Government Money Market FundSPAXX1.0000%229.65B05/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.41B05/08 
 Vanguard Total International Stock Index InvVGTSX17.03-0.47%164.55B05/08 
 Vanguard Institutional Index Instl PlVIIIX351.50-0.15%151.17B05/08 
 Fidelity ContrafundFCNTX14.63-0.07%128.94B05/08 
 Fidelity Contrafund KFCNKX14.68-0.07%128.94B05/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.89-1.10%121.12B05/08 
 Vanguard Total Bond Market II Idx IVTBNX9.89-1.10%112.95B05/08 
 Vanguard Total Bond Market Index AdmVBTLX10.01-1.18%102.65B05/08 
 Vanguard 500 Index Institutional SelectVFFSX202.98-0.15%110.15B05/08 
 American Funds Growth Fund of America AAGTHX57.88-0.33%110.16B05/08 
 Vanguard Institutional Index IVINIX351.50-0.15%106.03B05/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.730-0.09%92.66B05/08 
 American Funds American Balanced AABALX29.76-0.27%94.76B05/08 
 Vanguard Wellington AdmiralVWENX73.71-0.36%95.81B05/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B05/08 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK0P0000.1,061.192+0.04%1.87B04/08 
 Evli Short Corporate Bond B SEK0P0000.1,131.092+0.21%1.46B04/08 
 Ålandsbanken Global Aktie S0P0001.170.510-0.44%14.94B04/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.204.492-0.30%14.61B05/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.183.149-0.30%14.61B05/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,123.617+0.24%875.88M04/08 
 Evli European High Yield B SEK0P0000.1,528.062+0.30%641.84M04/08 
 Evli European High Yield B NOK0P0001.1,147.323+0.32%641.84M04/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,184.053-0.26%4.21B05/08 
 Nordea Norsk Kredittobligasjon0P0001.1,155.376-0.26%4.21B05/08 
 Nordea Pro Stable Return SEK0P0001.31.548-0.65%3.88B05/08 
 Ålandsbanken Euro Bond SEK0P0001.302.240+0.15%3.25B04/08 
 Nordea SEK Instituutiokorko K EUR0P0000.115.230-0.16%2.97B05/08 
 Nordea SEK Instituutiokorko T EUR0P0000.108.036-0.16%2.97B05/08 
 Evli European Investment Grade B SEK0P0000.1,184.767+0.33%286.46M04/08 
 Ålandsbanken Premium 50 SEK0P0001.323.860+0.10%2.75B04/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.729-0.47%2.58B05/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.612-0.47%2.58B05/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.442-0.48%2.58B05/08 
 Nordea Premium Varainhoito Maltti T0P0000.14.935-0.48%2.58B05/08 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PineBridge Global Funds - India Equity Fund Y30P0000.3,605.595-0.39%74.91B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.32%46.82B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.780-0.31%46.82B05/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,403.066+0.38%31.04B05/08 
 Fundsmith Equity I Inc0P0000.5.45+0.31%5.21B05/08 
 Fundsmith Equity R Acc0P0000.5.63+0.31%499.85M05/08 
 Fundsmith Equity R Inc0P0000.5.37+0.31%22.39M05/08 
 Fundsmith Equity T Acc0P0