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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A511880100.414+0.02%97.91B01/03 
 銀華交易型貨幣B003816100.464+0.02%97.91B01/03 
 招商中證白酒指數分級1617250.924+0.35%56.26B01/03 
 中歐醫療健康混合A0030951.663-0.27%46.12B01/03 
 中歐醫療健康混合C0030961.610-0.27%46.12B01/03 
 易方達穩健收益債券 - A1100071.319-0.01%52.02B01/03 
 易方達穩健收益債券 - B1100081.330-0.01%52.02B01/03 
 易方达蓝筹精选混合0058271.686+0.63%41.74B01/03 
 景順長城景頤雙利債券 - A0003851.6040%17.46B01/03 
 景順長城景頤雙利債券 - C0003861.540+0.13%17.46B01/03 
 景順長城新興成長混合2601081.903+0.32%28.49B01/03 
 TianHong YongLi Bond C0096101.0590%26.47B01/03 
 天弘永利債券 - E0027941.0870%26.47B01/03 
 天弘永利債券 - A4200021.1780%26.47B01/03 
 天弘永利債券 - B4201021.1790%26.47B01/03 
 易方達裕祥回報債券0023511.593-0.13%26.98B01/03 
 中銀證券安進債券A0039291.081-0.07%34.23B01/03 
 中銀證券安進債券C0039301.077-0.08%34.23B01/03 
 易方達裕豐回報債券0001711.712-0.12%21B01/03 
 E Fund CSI China Oversea Net 500063270.900+0.11%33.28B01/03 

丹麥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.35,461.230+2.02%35.24B31/01 
 LD Vælger0P0001.385.220+0.15%25.28B29/02 
 Nordea Invest Portefølje Aktier0P0000.153.420+0.47%28.75B01/03 
 LD Aktier & Obligationer0P0000.251.660+0.15%22.05B29/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.142.500+0.71%15.91B01/03 
 Nordea Invest Portefølje Lange obligationer0P0000.94.660+0.14%15.15B01/03 
 Nykredit Invest Engros Korte Obligationer0P0001.973.550+0.10%10.81B29/02 
 Formuepleje LimiTTellus0P0000.262.860+0.54%12.21B01/03 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.560+0.02%15.89B01/03 
 Jyske Portefølje Balanceret Akk KL0P0000.180.250+0.18%13.4B01/03 
 Nordea Invest Basis 3 Acc0P0000.162.620+0.35%11.5B01/03 
 Nordea Invest Basis 2 Acc0P0000.152.570+0.24%10.19B01/03 
 Danske Invest Global Indeks KL0P0000.139.110+0.55%14.55B01/03 
 Sparinvest Value Aktier KL A0P0000.549.250+0.73%11.02B01/03 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.750+0.08%8.88B01/03 
 Nykredit Invest Taktisk Allokering0P0000.202.010+0.32%9.97B01/03 
 Nordea Invest Portefølje Flexibel0P0000.167.130+0.22%9.64B01/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.010+0.11%7.6B01/03 
 BLS Invest Globale Aktier Akk0P0001.2,893.920-0.71%8.93B01/03 
 Nykredit Invest Lange obligationerNYILOA158.430+0.11%7.38B01/03 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 More 90/100P0001.132.760+0.33%2.15B03/03 
 More Money Market0P0001.107.600+0.05%3.69B03/03 
 Yelin Lapidot 30/700P0001.150.280+0.20%1.5B29/02 
 Excellence CPI-Linked Medium Term Bd0P0001.109.5+0.09%961.41M03/03 
 Migdal ILS Money Market Fund0P0000.152.250+0.04%6.57B03/03 
 Meitav 20/800P0001.138.860+0.33%1.2B03/03 
 Barometer Bonds 15/85LP6503.243.920+0.30%1.12B03/03 
 More Israel Equities0P0001.276.020+0.49%1.34B03/03 
 Meitav Bonds + 10%0P0001.125.700+0.29%1.11B03/03 
 KSM KTF S&P 5000P0001.241.000-0.45%2.8B29/02 
 Yelin Lapidot EquityLP6503.432.580+0.70%970.02M29/02 
 Yelin Lapidot 20/80LP6813.169.920+0.36%1.14B03/03 
 Yelin Lapidot 90/10LP6812.147.570+0.31%1.09B03/03 
 I.B.I Government Plus A and Above0P0001.112.520+0.14%1.01B03/03 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.810+0.01%568.85M29/02 
 Harel Shekel Money Market0P0001.106.990+0.05%3.03B03/03 
 ISP Asset Management 10/900P0001.123.810+0.45%257.09M03/03 
 Yelin Lapidot 25/75LP6824.145.240+0.20%1.03B29/02 
 Altshuler Shaham 90/100P0000.158.250+0.25%651.27M03/03 
 Migdal Portfolio Plus0P0001.141.960+0.45%830.33M03/03 

俄羅斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

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 I0P0000.24,623.000-0.11%8.03B29/02 
 CAP Japan Equity Fund JPY A0P0000.26,666.000-0.11%8.03B29/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,946.900+0.38%725.91M29/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,651.520+0.37%725.91M29/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,104.970+0.49%725.91M29/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,543.800+0.42%725.91M29/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,810.960+0.48%725.91M29/02 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,222.620+0.24%651.82M28/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,756.180+0.22%651.82M28/02 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,336.610-0.05%447.28M28/02 
 LGT Strategy 3 Years EUR B0P0000.1,704.150-0.05%447.28M28/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.165.300+0.10%368.84M29/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%184.37M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,579.350-0.28%184.37M28/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,556.890-0.28%184.37M28/02 
 LLB Wandelanleihen H EUR0P0000.121.590-0.17%244.22M29/02 

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 T50P0000.24.132+0.69%52.2B01/03 
 RBC Select Balanced Portfolio Series F0P0000.33.590+0.69%52.2B01/03 
 RBC Select Balanced Portfolio Series F0P0001.24.775+0.79%52.2B01/03 
 RBC Select Balanced Portfolio Series A0P0000.31.906+0.69%52.2B01/03 
 RBC Select Balanced Portfolio Series A0P0001.23.532+0.78%52.2B01/03 
 RBC Select Conservative Portfolio Series F0P0000.23.581+0.55%36.84B01/03 
 RBC Select Conservative Portfolio Series F0P0001.17.392+0.64%36.84B01/03 
 RBC Bond Sr A0P0000.5.925+0.35%22.98B01/03 
 RBC Bond Sr D0P0000.5.971+0.35%22.98B01/03 
 RBC Bond Sr F0P0000.6.121+0.35%22.98B01/03 
 PIMCO Monthly Income O0P0000.12.543+0.26%1.41B01/03 
 PIMCO Monthly Income A0P0000.12.543+0.26%2.12B01/03 
 PIMCO Monthly Income F0P0000.12.543+0.26%7.97B01/03 
 PIMCO Monthly Income M0P0000.12.543+0.26%6.08B01/03 
 RBC Canadian Dividend Fund Series D0P0000.96.555+0.82%20.55B01/03 
 RBC Canadian Dividend Fund Series D0P0001.71.214+0.92%20.55B01/03 
 RBC Canadian Dividend Fund Series F0P0000.99.356+0.82%20.55B01/03 
 RBC Canadian Dividend Fund Series F0P0001.73.279+0.92%20.55B01/03 
 RBC Canadian Dividend Fund Series I0P0000.97.576+0.82%20.55B01/03 
 TD Canadian Core Plus Bond - F0P0000.10.540+0.38%21.92B01/03 

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 H0P0000.117,265+0.26%5.32B01/03 
 NN L Information Technology - X Cap HUF0P0000.253,857+0.30%1.15B01/03 
 ESPA Stock Techno VT HUFLP6511.79,219.100+0.54%534.26M01/03 
 NN L Greater China Equity - X Cap HUF0P0000.115,892+0.47%143.02M01/03 
 ESPA Stock Commodities VT HUFLP6511.70,080.550+0.73%55M01/03 
 ESPA Bond International VTLP6007.22.200+0.50%20.3M01/03 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%29/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%29/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%29/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%29/02 
 Concorde Equity Fund0P0000.12.235-0.86%29/02 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Balanced Fund A0P0000.145.787+0.07%183.9B01/03 
 Allan Gray Balanced Fund C0P0001.145.829+0.07%183.9B01/03 
 Allan Gray Balanced Fund X0P0001.146.095+0.07%183.9B01/03 
 Coronation Balanced Plus Fund D0P0000.145.803-0.06%112.1B01/03 
 Coronation Balanced Plus Fund A0P0000.145.500-0.06%112.1B01/03 
 Coronation Balanced Plus Fund P0P0000.145.834-0.06%112.1B01/03 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%75.67B01/03 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%75.67B01/03 
 Nedgroup Investments Core Income Funds E0P0000.0.999-0.68%54.33B01/03 
 Investec Opportunity Fund C0P0000.16.315-0.15%78.45B01/03 
 Investec Opportunity Fund R0P0000.16.466-0.14%78.45B01/03 
 Investec Opportunity Fund Z0P0000.16.547-0.14%78.45B01/03 
 Investec Opportunity Fund B0P0000.16.395-0.15%78.45B01/03 
 Investec Opportunity Fund A0P0000.16.394-0.15%78.45B01/03 

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 C10P0000.2,586.210-0.40%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,695.690-0.39%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds I0P0000.2,915.720-0.38%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds A0P0000.2,737.660-0.39%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds CP0P0000.2,726.480-0.42%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds C40P0000.2,737.610-0.42%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds C20P0000.2,639.200-0.42%2,098.09B29/02 
 AB American Growth Equity-Fund of Funds C30P0000.2,693.620-0.42%2,098.09B29/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,294.370+1.88%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,278.370+0.24%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,282.580+0.24%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,281.280+0.24%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,294.990+0.24%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,276.040+1.87%1,187.82B29/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,285.190+1.87%1,187.82B29/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,389.250-0.33%909.57B29/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,385.840-0.33%909.57B29/02 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,382.230-0.33%909.57B29/02 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,385.330-0.33%909.57B29/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,059.410+0.58%897.58B29/02 

卡塔爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Masraf Al Rayan GCC0P0000.2.654+2.23%406.61M31/01 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Dana Prestasi Plus AccLP6350.35,689.510+0.18%6,187.27B01/03 
 Sucorinvest Equity0P0000.2,664.060+0.30%6,370.1B01/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,430.490+0.27%3,443.4B01/03 
 Schroder Dana Prestasi Acc0P0000.44,033.870+0.32%2,496.39B01/03 
 Schroder Dana Mantap Plus II AccSDMP22,933.360-0.04%2,007.27B01/03 
 Manulife Dana Tetap Utama0P0001.2,218.290+0.01%1,976.26B01/03 
 Ashmore Dana Progresif Nusantara0P0001.1,670.910+0.51%1,832.47B01/03 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,143.140-0.09%1,489.16B01/03 
 BNP Paribas Pesona0P0000.27,622.510+0.07%1,292.46B01/03 
 Ashmore Dana Obligasi NusantaraADON1,519.330-0.13%1,116.21B01/03 
 Schroder Dana Kombinasi AccLP6350.4,678.550+0.07%693.35B01/03 
 Schroder 90 Plus Equity FundLP6804.2,119.730-0.04%715.62B01/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,473.970-0.21%843.29B01/03 
 Schroder Dana Istimewa AccLP6350.6,768.610+0.41%631.77B01/03 
 Schroder Dana Terpadu II Acc0P0000.4,857.800+0.05%809.86B01/03 
 Mandiri Investa Dana Utama0P0000.2,402.430-0.03%641.74B01/03 
 Batavia Dana Saham Optimal0P0000.3,294.130-0.04%622.18B01/03 
 Pendapatan Tetap Utama0P0000.2,599.600-0.02%383.07B01/03 
 BNP Paribas Solaris0P0000.1,886.490+0.94%348.47B01/03 

印度 - 基金

 名稱代號最新升跌率%總資產更新時間
 SBI Magnum Balanced Fund Direct Growth0P0000.270.263+0.82%650.1B01/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.246.925+0.81%650.1B01/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.52.325+0.81%650.1B01/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.79.085+0.82%650.1B01/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,758.956+0.02%646.15B03/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,207.603+0.02%646.15B03/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,723.748+0.02%646.15B03/03 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%646.15B03/03 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,756.839+0.02%646.15B03/03 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,226.798+0.02%646.15B03/03 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,222.064+0.02%646.15B03/03 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%646.15B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%646.15B03/03 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,283.108+0.02%646.15B03/03 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,278.135+0.02%646.15B03/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.565+0.04%509.06B03/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%509.06B03/03 
 HDFC Liquid Fund Growth0P0000.4,670.207+0.02%509.06B03/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.300+0.04%509.06B03/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,715.859+0.02%509.06B03/03 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯台灣科技基金0P0000.197.760+2.19%35.46B01/03 
 安聯台灣大壩基金LP6000.91.290+2.47%21.58B01/03 
 安聯台灣智慧基金0P0000.126.520+2.54%21.55B01/03 
 富蘭克林成長基金A股0P0000.134.110+0.98%13.17B01/03 
 野村優質基金-累積類型新臺幣計價0P0000.148.730+2.21%26.32B01/03 
 野村環球基金-累積類型新臺幣計價0P0000.29.360+0.07%9.26B29/02 
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.12.724+0.02%11.65B29/02 
 復華中小精選基金0P0000.157.150+1.38%12.08B01/03 
 復華台灣好收益基金0P0001.11.490+0.97%6.57B01/03 
 復華傳家二號基金0P0000.57.711+1.03%8.39B01/03 
 野村中小基金-累積類型0P0000.179.980+3.06%9.03B01/03 
 國泰國泰基金新台幣級別0P0000.63.840+2.52%5.57B01/03 
 復華人生目標基金LP6350.64.485+1.01%6.24B01/03 
 摩根亞洲基金0P0000.60.270-0.35%4.13B29/02 
 統一全天候基金-A類型LP6002.318.450+2.30%7.05B01/03 
 摩根新興35基金LP6350.14.350-0.55%4B29/02 
 復華高成長基金0P0000.150.380+1.58%6.48B01/03 
 保德信全球資源基金0P0000.11.480+0.26%2.15B29/02 
 元大2001基金LP6002.156.060+2.43%3.06B01/03 
 群益印度中小基金-新臺幣0P0000.31.550-1.34%7.66B29/02 

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%11.25B29/02 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B29/02 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.888+1.66%1.72B29/02 
 TEB B Gold Fd0P0000.0.463-3.34%2.09B29/02 
 Strateji Long Only Turkish Equity Fund0P0000.156.612+1.48%885.08M01/03 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0590.00%334.94M29/02 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.799+0.97%103.55M29/02 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M28/02 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M28/02 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.090-0.33%408.04M29/02 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5040.00%24.81M29/02 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M28/02 
 Öncü B Money Market Fd0P0000.0.0350.00%29/02 
 Garanti Bank A Equity Fd0P0000.%28/02 
 Ata Invest A ISE-30 Index Fd0P0000.%28/02 

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 Plaz0P0001.3.0700%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.430+0.03%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.221+0.03%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0830%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.250+0.03%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9540%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0670%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9150%333.15B01/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7320%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9560%333.15B01/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0190%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.058+0.03%333.15B01/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.8890%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8670%333.15B01/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.128+0.03%333.15B01/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.775+0.03%296.94B01/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.081+0.03%296.94B01/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.370+0.03%296.94B01/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.986+0.03%296.94B01/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.382+0.03%296.94B01/03 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143.220+0.43%5.35B01/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.820+0.43%5.35B01/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.300+0.43%5.35B01/03 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.950+0.51%1.37B01/03 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.240+0.36%1.37B01/03 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.800+0.28%1.37B01/03 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.040+0.69%1.58B01/03 
 Raiffeisenfonds-Sicherheit VT0P0000.156.560+0.08%1.1B01/03 
 Raiffeisenfonds-Sicherheit A0P0000.91.130+0.09%1.1B01/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.850+0.08%1.1B01/03 
 Raiffeisenfonds-Ertrag T0P0000.165.620+0.13%1.1B01/03 
 Raiffeisenfonds-Ertrag A0P0000.119.940+0.13%1.1B01/03 
 Raiffeisenfonds-Ertrag VT0P0000.183.560+0.13%1.1B01/03 
 ERSTE WWF Stock Environment EUR R01 A0P0000.181.900+0.35%548.15M01/03 
 ERSTE WWF Stock Environment EUR R01 T0P0000.194.190+0.35%548.15M01/03 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.208.900+0.35%548.15M01/03 
 Dachfonds Südtirol (R) VT0P0000.198.920-0.03%635.7M01/03 
 Dachfonds Südtirol (I) T0P0000.216.010-0.02%635.7M01/03 
 Portfolio Management SOLIDE T0P0000.154.870+0.12%730.8M01/03 
 Portfolio Management SOLIDE A0P0000.115.170+0.11%730.8M01/03 

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 Grams0P0000.6,534.600-0.06%9.3M28/02 
 Mora Physical Gold Fund 1Kg FI0P0000.65,345.970-0.06%9.3M28/02 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

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 Equity0P0000.636.840-0.25%45.58M31/01 
 Al Mal MENA Equity0P0000.13.156-1.00%26.59M28/02 
 SICO Gulf Equity0P0000.161.060+1.08%25.63M31/01 
 NBK Gulf Equity0P0000.2.621+0.84%23.91M22/02 
 NBK Qatar Equity0P0000.1.864+2.11%15.84M22/02 
 SICO Kingdom Equity0P0000.39.718+1.46%9.38M31/01 

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 FIX0P0000.6.146+0.04%165.86B29/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.339.900+0.04%93.68B29/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.156+0.06%112.03B29/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.166+0.04%75.95B29/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.952+0.04%76.33B29/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.377+0.05%67.77B29/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.321+0.08%61.18B28/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.254+0.04%43.69B29/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.250+0.03%48.44B29/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.312+0.03%44.02B29/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.233.895+0.05%52.35B29/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.310+0.04%10.69B29/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.382+0.07%59.56B29/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.269+0.04%52.18B29/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.32.786+0.04%58.07B29/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.453.270+0.45%40.57B28/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.372+0.04%47.96B29/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.497+0.03%13.34B29/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.591+0.04%26.66B29/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.627.792+0.04%38.67B29/02 

希臘 - 基金

 名稱代號最新升跌率%總資產更新時間
 ALPHA Blue Chips Greek Equity0P0000.16.495+1.33%385.12M29/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.283+0.12%78.91M29/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.978+0.11%44.51M29/02 
 Piraeus International Balanced Fd of FdsLP6828.4.501+0.14%55.27M29/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.170+1.43%99.69M29/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.405+0.03%30.84M29/02 
 ALPHA Money Market Fund0P0000.14.210+0.03%45.46M29/02 
 Piraeus Dynamic Companies Domestic EqLP6516.2.080+0.99%56.5M29/02 
 3K Domestic Equity Fund Retail ShareLP6805.14.021+0.74%54.88M29/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.432-0.09%2.09M29/02 
 European Reliance Growth Domestic Equity Fund0P0001.14.578+1.05%26.85M29/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.816+1.49%19.76M29/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845+0.65%24.21M29/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.941+0.03%8.02M29/02 
 3K Balanced Fund (Retail Share Class)0P0001.6.253+0.40%5.23M29/02 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 DWS Top Dividende LC0P0001.163.510+0.36%19.48B01/03 
 DWS Top Dividende FD0P0000.147.990+0.35%19.48B01/03 
 DWS Top Dividende LDQ0P0001.133.170+0.35%19.48B01/03 
 DWS Top Dividende TFC0P0001.168.700+0.35%19.48B01/03 
 DWS Top Dividende LD0P0000.132.550+0.35%19.48B01/03 
 hausInvest0P0000.43.8200%17.17B01/03 
 PrivatFonds: Kontrolliert0P0000.129.100+0.25%15.65B29/02 
 Uniimmo: Deutschland0P0000.96.390+0.01%16.7B29/02 
 Deka-ImmobilienEuropa0P0000.47.480+0.04%18.33B01/03 
 UniImmo: Europa0P0000.54.1100.00%14.68B29/02 
 DWS Vermögensbildungsfonds I ID0P0001.291.960+0.49%13.83B01/03 
 UniGlobal I0P0000.493.180+0.67%16.63B29/02 
 DWS Vermögensbildungsfonds I LD0P0000.282.060+0.49%13.83B01/03 
 UniGlobal0P0000.401.730+0.67%16.63B29/02 
 UniGlobal Vorsorge0P0001.339.440+0.68%19.72B29/02 
 UniFavorit: Aktien I0P0000.286.080+0.48%10.92B29/02 
 UniFavorit: Aktien -net-0P0000.151.930+0.48%10.92B29/02 
 grundbesitz europa IC0P0001.38.4400%658.75M01/03 
 grundbesitz europa RC0P0000.38.4200%8.04B01/03 
 UniFavorit: Aktien0P0000.242.120+0.48%10.92B29/02 

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 0P0000.37.090+0.62%7.52B01/03 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.930+0.13%5.33B29/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.450-0.52%5.33B29/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.148.810+0.35%5.33B29/02 
 Alleanza Obbligazionario A0P0000.4.825+0.23%5.3B29/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.346.600+0.04%4.32B01/03 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.263-0.01%5.34B29/02 
 Anima Sforzesco F0P0000.13.335+0.20%3.36B29/02 
 Anima Sforzesco A0P0000.12.437+0.21%3.36B29/02 
 Anima Sforzesco AD0P0001.11.348+0.21%3.36B29/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.167.140+0.47%4.12B29/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.180+0.17%3.24B01/03 
 Arca RR Diversified Bond0P0000.11.553+0.04%3.37B29/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.855+0.02%8.33M01/03 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.635+0.49%44.15M01/03 
 Anima Liquiditֳ  Euro AM0P0001.49.808+0.02%3.05B29/02 
 Arca Strategia Globale Crescita P0P0000.6.329+0.30%2.52B29/02 
 Anima Visconteo A0P0000.48.951+0.14%2.79B29/02 
 Anima Visconteo F0P0000.52.383+0.14%2.79B29/02 
 Anima Visconteo AD0P0001.43.021+0.14%2.79B29/02 

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 C0P0000.28.064-0.11%6.87M29/02 
 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.0.318-0.62%01/03 

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 Hedged0P0001.11,200.870+0.68%365.1B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,511.820+0.70%365.1B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.410+0.88%239.52B29/02 
 Comgest Growth Japan EUR H Dis0P0001.15.6300.00%239.52B29/02 
 Comgest Growth Japan JPY Acc0P0000.1,839.0000%239.52B29/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.313.180+0.04%375.33B29/02 
 SPARX Japan Inst0P0000.43,850.000+1.51%147.63B01/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,580.440+0.61%84.83B31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.190+0.24%109.3B01/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.540+0.23%96.56B01/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.700+0.31%96.56B01/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.165.130+0.01%66.42B29/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.804+0.89%19.7B01/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.557+1.21%19.7B01/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.870+0.29%66.52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.080+0.31%66.52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.790+0.26%66.52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.780+0.34%66.52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.480+0.28%66.52B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.590+0.26%72.26B01/03 

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 BondLP6510.17.929+0.06%57.47M29/02 
 INVL Baltic Fund0P0000.54.166-0.79%10.31M29/02 
 ABLV Emerging Markets EUR BondLP6510.15.614+0.05%9.68M29/02 
 INVL Emerging Europe Bond0P0000.41.450-0.09%8.16M29/02 

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 Bo0P0000.202.850+0.17%146.72B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.850+0.17%146.72B01/03 
 KLP AksjeGlobal indeks 1 A0P0000.7,104.450+0.61%111.11B29/02 
 KLP AksjeGlobal Indeks V0P0001.2,896.695+0.61%111.11B29/02 
 DNB Global Indeks0P0000.636.313+0.61%89.37B29/02 
 DNB Teknologi0P0000.4,122.848+0.80%60.84B29/02 
 Pensjonsprofil 800P0000.336.270+0.33%43.94B29/02 
 SKAGEN Global A0P0000.318.993+0.12%38.38B29/02 
 SKAGEN Global A0P0000.345.199+0.00%38.38B29/02 
 SKAGEN Global A0P0000.3,571.928-0.03%38.38B29/02 
 SKAGEN Global A0P0000.303.969+0.06%38.38B29/02 
 SKAGEN Global C0P0001.273.619+0.59%38.38B17/11 
 SKAGEN Global A0P0000.2,377.824+0.13%38.38B29/02 
 SKAGEN Global A0P0000.3,658.853+0.16%38.38B29/02 
 SKAGEN Global B0P0001.324.330+0.12%38.38B29/02 
 SKAGEN Global B0P0001.277.464+0.03%38.38B29/02 
 SKAGEN Global B0P0001.3,720.062+0.16%38.38B29/02 
 SKAGEN Global C0P0001.277.419+0.05%38.38B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.38B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.38B17/11 

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 Euro0P0000.5,491.370+0.03%695.22M29/02 
 Monaction Europe0P0001.1,866.540-0.91%16.1M29/02 
 Monaco Convertible Bond Europe0P0001.1,078.390+0.04%18.61M29/02 
 Monaction Emerging Markets0P0001.1,865.150-0.65%12.04M29/02 

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 tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

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 0P0001.18.905+0.62%445.11B01/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%79.6B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.710+0.35%24.07B01/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.700+0.37%24.07B01/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,228.367+1.79%5.4B01/03 
 Capital Group New Perspective Fund LUX Zd0P0001.30.870+1.21%13.54B01/03 
 Capital Group New Perspective Fund LUX Z0P0001.32.060+1.20%13.54B01/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.397.908-0.01%9.45B01/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.667+0.48%9.48B01/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.3000%6.81B01/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.271.390+1.03%7.74B01/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.17B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.6200%28.22M01/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.887-0.39%6.08B29/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.823+0.68%4.22B01/03 
 First State Global Growth Funds - First State Divi0P0000.1.216+0.52%4.47B29/02 
 First State Global Growth Funds - First State Divi0P0000.1.635+0.37%4.47B29/02 
 Schroder International Selection Fund Asian Total 0P0000.17.846+0.06%4.69B01/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.178.140-0.28%3.23B01/03 

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 Growth0P0000.2.716-0.70%5.54B31/01 
 ANZ KiwiSaver-Growth0P0000.2.779+0.48%4.9B03/03 
 ASB KiwiSaver Scheme's Conservative0P0000.2.058-0.01%3.39B31/01 
 ANZ KiwiSaver-Balanced0P0000.2.374+0.33%3.49B03/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.184+0.55%3.7B28/02 
 Milford Diversified Income0P0000.1.856+0.47%2.67B01/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.544-0.50%3.31B31/01 
 Westpac KiwiSaver-Growth Fund0P0000.2.601+0.44%3.11B01/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.266-0.23%2.57B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.384+0.36%2.12B01/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.608+0.33%2.65B29/02 
 Milford Balanced0P0000.3.144+0.34%1.66B01/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.170+0.26%1.62B03/03 
 Generate KiwiSaver Growth Fund0P0001.2.392+0.25%1.53B29/02 
 Milford KiwiSaver Balanced0P0000.3.237+0.27%1.35B01/03 
 ASB Investment Funds World Shares Fund0P0000.2.591-1.49%544.02M31/01 
 BNZ KiwiSaver Balanced Fund0P0001.1.983+0.18%852.2M29/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.740+0.16%781.05M29/02 
 Milford Dynamic Fund0P0001.3.2260%704.03M01/03 
 ASB Investment Funds Moderate Fund0P0000.1.908-0.24%643.98M31/01 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Daiwa Nikkei225 Listed0P0000.41,260.000+1.88%4,942.84B01/03 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,965.000+0.47%2,580.06B01/03 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,473.000+0.30%3,814.39B01/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,461.000-0.24%889.21B01/03 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,189.000+0.92%1,138.21B01/03 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,586.000+0.48%1,131.56B01/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,351.000+0.60%746.65B01/03 
 Fidelity US REIT Fund B UnHedged0P0000.3,150.000+0.54%726.75B01/03 
 GS netWIN Internet Strategy B UnHedged0P0000.32,842.000+1.01%1,036.69B01/03 
 Rakuten Whole US Equity Index Fund0P0001.27,984.000+0.19%1,377.81B01/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,136.000-0.01%333.25B01/03 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,208.000+0.20%2,635.85B01/03 
 SBI Vanguard S&P 500 Index Fund0P0001.25,102.000+0.13%1,443.98B01/03 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,387.000+0.98%705.25B01/03 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,068.000-0.10%685.22B01/03 
 AMOne Investment Sommelier0P0000.10,462.000+0.26%408.25B01/03 
 Fidelity US High Yield Fund0P0000.3,461.000-0.17%690.4B01/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,410.000+0.15%707.87B01/03 
 AMOne Shinko US-REIT Open0P0000.1,799.000+1.01%445.32B01/03 
 Fidelity Japan Growth Equity Fund0P0000.38,396.000+1.33%555.69B01/03 

智利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Mutuo BICE Extra G0P0000.1,804.997+0.00%410.59B29/02 
 Fondo Mutuo BICE Extra D0P0000.1,927.813+0.00%410.59B29/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,683.704+0.01%644.06B29/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,042.158+0.01%644.06B29/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,138.025+0.01%644.06B29/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,626.855-0.00%414.06B29/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,530.760+0.02%393.73B29/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,541.545+0.02%393.73B29/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,220.185-0.21%674B29/02 
 Fondo Mutuo Utilidades B0P0000.3,628.150+0.01%592.92B29/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,807.553+0.03%334.74B29/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,814.031+0.03%334.74B29/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,594.189+0.03%334.74B29/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,126.834-0.12%239.59B29/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,460.881-0.12%239.59B29/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,868.624-0.12%239.59B29/02 
 Fondo Mutuo Deposito XXI B0P0000.3,318.004+0.02%299.75B29/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,797.621-0.04%237.66B29/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,542.638-0.04%237.66B29/02 

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 Distri0P0001.108.880-0.14%10.17B28/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.400-0.13%10.17B28/02 
 Pricos Cap0P0000.515.860+0.17%5.87B29/02 
 Star Fund - capitalisation0P0000.223.740+0.15%4.55B29/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.207.170-0.10%3.98B29/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.207.170-0.10%3.98B29/02 
 Horizon - Comfort Dynamic Cap0P0001.1,487.020+0.44%3.97B29/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,160.160+0.39%3.13B29/02 
 Candriam Sustainable - Medium C Cap0P0000.8.098-0.06%2.41B27/02 
 Argenta Pensioenspaarfonds0P0000.159.360+0.09%2.87B29/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.010-0.13%1.22B28/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352.270+0.09%2.15B29/02 
 Belfius Pension Fund High Equities0P0000.171.180+0.16%2.1B29/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.420.560-0.35%1.79B29/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,214.350-0.14%1.84B27/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,158.420-0.21%1.73B28/02 
 Sivek - Global Medium Cap0P0000.449.680+0.44%1.51B29/02 
 DPAM HORIZON B Balanced Strategy B0P0000.185.140-0.24%1.22B28/02 
 DPAM HORIZON B Balanced Strategy ALP6813.164.320-0.24%1.22B28/02 
 AG Life Balanced0P0000.116.450+0.40%1.37B01/03 

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) - USD0P0000.349.890+1.19%677.14M01/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.786+0.45%327.63M29/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.072+1.14%283.3M23/02 
 Indian Entrepreneur Fund Retail BLP6701.4.708+0.73%180.14M29/02 
 Indian Entrepreneur Fund Retail CLP6701.5.097+0.73%180.14M29/02 
 Indian Entrepreneur Fund Retail ALP6701.4.593+0.72%180.14M29/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.560+0.20%45.94M01/03 
 Birla Sun Life India AdvantageLP6000.534.400+0.24%113.91M29/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.263+0.13%48.08M29/02 
 SBI Resurgent India OppsLP6816.8.130+0.37%61.89M29/02 
 UTI India Fund 1986 SharesLP6812.50.290+0.10%28.41M29/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24.982+0.21%19.5M29/02 
 India Value Investments Ltd £LP6701.5.910-0.17%15.94M29/02 
 UTI India Pharma Fund A AccLP6501.77.770-0.26%13.31M29/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.459+0.55%10.99M29/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,097.771+1.13%6.84M23/02 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.701+0.57%437.34K29/02 
 Kotak India Equity Fund 10P0000.6.980+0.29%5.61M29/02 

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 Trade0P0000.2.0660%19.16B03/03 
 SAMBA Al Sunbullah0P0000.128.22+0.05%10.3B03/03 
 AlAhli Div SR Trade Fd0P0000.1.480%7.15B03/03 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.91.65-0.30%2.28B03/03 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.31.92+0.05%2.01B03/03 
 AlAhli Saudi Trd Equity0P0000.19.83-0.31%946.63M03/03 
 SAMBA Al Musahem0P0000.229.95-0.73%520.34M03/03 
 Jadwa Murabaha SR0P0000.130.44+0.01%157.24M29/02 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,053.33+0.60%912.03M29/02 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23.96-0.12%256.03M03/03 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.26-0.08%223.82M03/03 
 Alahli GCC Growth and Income0P0000.2.72-0.08%111.48M03/03 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Amundi Euro Liquidity SRI IC C0P0000.240,601.313+0.03%8.47B03/03 
 Carmignac Patrimoine A EUR Acc0P0000.675.530+0.50%6.51B29/02 
 Carmignac Patrimoine A EUR Ydis0P0000.112.160+0.50%6.51B29/02 
 Carmignac Patrimoine E EUR Acc0P0000.163.240+0.50%6.51B29/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.860+0.49%6.51B29/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.137.360+0.51%6.51B29/02 
 Carmignac Sécurité A EUR Ydis0P0000.97.070+0.05%4.19B29/02 
 Carmignac Sécurité A EUR Acc0P0000.1,797.060+0.05%4.19B29/02 
 Groupama Trֳ©sorerie R0P0001.515.540+0.03%6.75B03/03 
 Groupama Trésorerie IC0P0000.41,544.770+0.04%6.75B03/03 
 Groupama Trésorerie M0P0000.1,070.5500.00%6.75B03/03 
 Afer-Sfer0P0000.77.620-0.18%5.1B29/02 
 Groupama Entreprises IC0P0000.2,347.760+0.04%6.67B03/03 
 Groupama Entreprises R0P0001.514.720+0.04%6.67B03/03 
 Groupama Entreprises N0P0000.577.190+0.04%6.67B03/03 
 Lazard Convertible Global R0P0000.470.450+0.31%3.38B29/02 
 Lazard Convertible Global PC H-EUR0P0001.1,839.220+0.16%3.38B29/02 
 Lazard Convertible Global A0P0000.1,719.340+0.31%3.38B29/02 
 Amundi 12 M I0P0000.111,540+0.03%2.91B29/02 
 Amundi 12 M E0P0000.10,836.320+0.03%2.91B29/02 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.560.860+0.35%831.86M01/03 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

泰國 - 基金

 名稱代號最新升跌率%總資產更新時間
 K Cash Management FundK-CASH13.5210%54.99B01/03 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6580%90.39B01/03 
 Digital Telecommunications Infrastructure FundDIF7.900+0.64%01/03 
 Krungsri Star Plus FundKFSPLUS21.895+0.01%50.83B01/03 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.1500.00%01/03 
 SCB Savings Fixed Income Open End FundSCBSFF21.1310%66.35B01/03 
 Bualuang Long - Term Equity FundB-LTF32.633+0.17%36.86B01/03 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.9770%21.04B01/03 
 Bualuang Treasury FundB-TREA.11.4710%35.85B01/03 
 K Fixed Income FundK-FIXED13.2650%32.27B01/03 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%01/03 
 The Krung Thai Sa-Som-Sub FundKTSS13.3930%28.41B01/03 
 Bualuang Long - Term Equity Fund 75/25BLTF7523.962+0.14%20.65B01/03 
 Krung Thai Thanasup Plus FundKTPLUS11.5330%22.53B01/03 
 Krungsri Dividend Stock LTFKFLTFD.16.184-0.30%20.29B01/03 
 Bualuang Flexible RMFBFLRMF50.265+0.10%19.51B01/03 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%01/03 
 TMB Global Quality Growth FundTMBGQG19.889+0.37%22.61B29/02 
 Bualuang Fixed Income FundBFIXED12.829+0.01%18.93B01/03 
 K Equity 70:30 LTFK70LTF12.735+0.08%14.94B01/03 

澳洲 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Australian Shares Index Fund0P0000.2.673+0.64%34.22B01/03 
 Vanguard International Shares Index Fund0P0000.3.363+0.18%34.06B29/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8750%5.83B29/02 
 Vanguard Growth Index Fund0P0000.1.536+0.31%10.51B29/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.082+0.41%8.09B29/02 
 Vanguard Balanced Index Fund0P0000.1.420+0.27%7.97B29/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9880%6.39B29/02 
 Vanguard High Growth Index Fund0P0000.1.919+0.35%8.79B29/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.896+0.15%3.84B01/03 
 T. Rowe Price Global Equity Fund0P0000.1.889+0.56%5.64B01/03 
 Fidelity Australian Equities Fund0P0000.36.790+0.63%5.22B01/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.430+0.14%6.34B28/02 
 Arrowstreet Global Equity Fund0P0000.1.429+0.62%8.25B01/03 
 Janus Henderson Tactical Income Fund0P0000.1.033-0.02%4.72B01/03 
 Vanguard Australian Property Securities Index Fund0P0000.1.017+0.85%5.9B01/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8660%4.65B28/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.927+0.09%4.65B28/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.825+0.09%4.65B28/02 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.629.790+0.44%1,020.7B29/02 
 Handelsbanken Global Tema (B1 SEK)0P0001.707.530+0.88%435B01/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.950.270+0.88%435B01/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.970.720+0.52%440.23B01/03 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.353.970+0.12%8.71B01/03 
 Swedbank Robur Globalfond I0P0001.58.650+0.81%52.29B01/03 
 Swedbank Robur IP Aktiefond0P0000.185.100+0.80%67.07B01/03 
 AP7 Räntefond0P0000.110.250+0.07%112.9B29/02 
 Swedbank Robur Technology0P0000.1,122.230+1.31%153.32B01/03 
 Swedbank Robur Allemansfond Komplett0P0000.159.680+0.27%95.15B01/03 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.502.160+0.59%104.14B01/03 
 Swedbank Robur Aktiefond Pension0P0000.52.890+0.30%80.02B01/03 
 Swedbank Robur Transfer 700P0000.402.880+0.31%77.95B01/03 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.454.080+0.34%73.75B01/03 
 Folksam LO Världen0P0000.351.240+0.16%72.25B01/03 
 Länsförsäkringar Global Indexnära0P0000.429.091+0.43%82.21B29/02 
 Swedbank Robur Räntefond Kort Plus0P0001.128.950+0.03%54.65B01/03 
 Nordea Stratega 300P0000.217.444+0.10%47.75B01/03 
 Swedbank Robur Kapitalinvest0P0000.275.910+0.26%62.92B01/03 

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 ZA0P0000.101,549-0.23%41.67B29/02 
 CSIF CH Bond JPY Index Blue DA0P0000.102,523-0.23%41.67B29/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.850+0.29%61.98B01/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930+0.28%61.98B01/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,105,476-0.23%39.13B29/02 
 Capital Group New Perspective Fund LUX Zd0P0001.20.290+1.20%13.54B01/03 
 Capital Group New Perspective Fund LUX A40P0001.21.400+1.18%13.54B01/03 
 Capital Group New Perspective Fund LUX Z0P0001.21.070+1.20%13.54B01/03 
 Capital Group New Perspective Fund LUX B0P0001.19.730+1.18%13.54B01/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.133.711+0.96%9.45B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.730+0.17%12.04B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.430+0.17%12.04B01/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.620+0.16%12.04B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.200+0.33%9.17B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.150+0.27%9.17B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.280+0.26%9.17B01/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.790+0.20%9.17B01/03 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,084.060+0.04%9.78B01/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,039.090+0.26%7.93B29/02 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,039.740+0.26%7.93B29/02 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.339.250-0.04%5.91B29/02 
 Butterfield US Bond B0P0000.10.472-0.05%124.33M21/02 
 Butterfield USD BondLP6000.10.259-0.05%124.33M21/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.800+0.29%97.29M22/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.420+0.28%97.24M22/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.440+0.29%97.24M22/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.790+0.29%97.29M22/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.790+0.07%92.56M28/02 
 Butterfield Select EquityLP6008.23.940+0.97%78.18M22/02 
 LOM Fixed Income Fund USD0P0000.16.290+0.03%70.34M28/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.770+0.08%60.58M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.710+0.08%60.58M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.820+0.08%60.58M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.190+0.08%60.58M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.810+0.08%60.58M22/02 
 Butterfield Select Fixed IncomeLP6008.20.810-0.53%37.91M22/02 
 Global Voyager Small Cap Growth0P0000.34.958-0.69%20.09M21/02 
 Butterfield Bermuda ALP6000.44.250+0.07%14.65M21/02 
 Global Voyager Global Fixed Income0P0000.23.965+0.19%12.79M21/02 
 Butterfield Select Invest Fund0P0000.15.740+0.13%5.03M22/02 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.162.490+0.33%164.45M01/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.920+0.57%244.46M01/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.181.490+1.52%351.07M01/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,081.750+0.37%2.51B01/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.889.940+0.62%263.11K01/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.710+0.76%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.280+1.08%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,046.000+1.44%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.192.020+1.13%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.224.540+0.79%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.249.970+0.79%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.530+0.74%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.050+1.15%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.217.590+1.45%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.187.190+1.45%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.24.140+0.79%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.45.470+0.80%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.190+0.78%345.61B01/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.540+0.80%345.61B01/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.620+0.99%530.04B