最新消息
0
免廣告版本。立即升級你的 Investing.com 體驗,節省多達 40% 更多詳情

世界基金

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

搜尋

中國 - 基金

建立提醒
新增至投資組合
從投資組合中新增/移除  
加入監視表
新增持倉盤

頭寸被成功添加到:

請為您的持倉投資組合命名
 
建立提醒
新的!
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

 名稱代號最新升跌率%總資產更新時間
 銀華交易型貨幣B003816101.223+0.02%131.07B11/06 
 銀華交易型貨幣A511880101.102+0.02%131.07B11/06 
 易方达蓝筹精选混合0058273.042-1.60%88.02B11/06 
 招商中證白酒指數分級1617251.519-3.09%49.91B11/06 
 景順長城新興成長混合2601083.259-1.54%49.67B11/06 
 興全趨勢投資混合(LOF)1634021.007-0.95%40.22B11/06 
 中歐醫療健康混合A0030954.086-0.44%39.99B11/06 
 中歐醫療健康混合C0030964.039-0.42%39.99B11/06 
 富國天惠成長混合(LOF)A1610053.644-0.49%38B11/06 
 易方達裕祥回報債券0023511.640-0.12%34.13B11/06 
 中銀證券安進債券A0039291.031-0.01%32.78B11/06 
 中銀證券安進債券C0039301.0310%32.78B11/06 
 易方達裕豐回報債券0001712.152+0.09%32.71B11/06 
 易方達消費行業股票1100225.255-1.70%31.87B11/06 
 易方達中小盤混合1100118.096-1.08%31.46B11/06 
 睿遠成長價值混合A0071192.114-0.14%31.37B11/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B11/06 
 諾安成長混合3200071.815-2.05%27.11B11/06 
 興全合潤分級混合1634062.115-1.03%26.95B11/06 
 廣發穩健增長混合2700021.722-0.64%26.68B11/06 

丹麥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.320+0.61%33.83B11/06 
 LD Vælger0P0001.359.360+0.17%31.54B11/06 
 LD Aktier & Obligationer0P0000.233.950+0.17%27.53B11/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.250+0.61%18.13B11/06 
 Formuepleje LimiTTellus0P0000.236.060+0.75%16.69B11/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.570+0.20%16.13B11/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.560+0.26%15.79B11/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.400+0.21%13.53B10/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.220+0.48%12.45B11/06 
 Nordea Invest Basis 2 Acc0P0000.164.070+0.24%12.44B11/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.640+0.12%12.04B11/06 
 Nordea Invest Basis 3 Acc0P0000.172.240+0.40%11.92B11/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.190+0.14%11.44B11/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.130+0.15%11.39B11/06 
 Nykredit Invest Lange obligationerNYILOA178.360+0.26%11.21B11/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.900+0.45%9.58B11/06 
 Nykredit Invest Balance Defensiv0P0000.245.420+0.24%9.47B11/06 
 Danske Invest Globala Realräntor SEK h0P0000.143.770+0.51%8.75B11/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103.100+0.24%8.69B11/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Altshuler Shaham 90/100P0000.158.320+0.13%3B13/06 
 Diamond Bonds without Stocks0P0001.116.950+0.09%2.73B13/06 
 ISP Asset Management 10/900P0001.126.830+0.11%2.06B13/06 
 More 90/100P0001.124.360+0.15%1.97B13/06 
 I.B.I Government Plus A and Above0P0001.111.810+0.07%1.78B13/06 
 Meitav 20/800P0001.132.890+0.24%1.59B13/06 
 Yelin Lapidot 90/10LP6812.142.300+0.18%1.58B13/06 
 Meitav Bonds + 10%0P0001.121.520+0.13%1.55B13/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.188.460+0.72%1.52B10/06 
 More Israel Equities0P0001.237.900+0.92%1.52B13/06 
 Yelin Lapidot 20/80LP6813.162.200+0.28%1.46B13/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.980+0.15%1.45B13/06 
 More Managed Government Bonds + 10%LP6825.118.830+0.16%1.42B13/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.170+0.03%1.39B10/06 
 Harel Shekel Money Market0P0001.100.6500%1.39B13/06 
 Yelin Lapidot EquityLP6503.413.600+0.29%1.35B10/06 
 KSM KTF S&P 5000P0001.175.350+0.45%1.34B10/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.190+0.11%1.32B10/06 
 Yelin Lapidot 25/75LP6824.138.250+0.08%1.28B10/06 
 Yelin Lapidot 30/700P0001.141.060+0.11%1.35B10/06 

俄羅斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 VTB Treasury0P0000.73.680+0.18%73.5B11/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.840-0.02%36.52B10/06 
 Sberbank Balanced0P0000.115,746.660-0.28%34.57B10/06 
 VTB Balanced0P0000.39.920+0.13%33.88B11/06 
 Raiffeisen Bonds0P0000.27,174.430-0.10%17.35B10/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,208.780-0.82%18.66B10/06 
 Sberbank Natural Resources0P0000.2,375.190-0.52%17.1B10/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,557.510-0.03%15.21B10/06 
 VTB Equities0P0000.49.680+0.12%15.79B11/06 
 Sberbank Global Internet0P0000.5,030.600+0.14%11.81B10/06 
 Raiffeisen Treasury0P0000.17,027.920-0.07%13.7B10/06 
 Sberbank High Yield Fixed Income0P0000.4,633.850-0.10%9.28B10/06 
 Raiffeisen - Infotech0P0000.31,832.810+0.32%8.52B10/06 
 Sberbank America0P0000.2,898.190+0.11%6.1B10/06 
 VTB Oil & Gas0P0000.29.350-0.37%4.87B11/06 
 VTB Eurobonds0P0000.17.310+0.29%4.18B11/06 
 Sberbank Consumer Sector0P0000.3,687.690-0.46%4.01B10/06 
 Raiffeisen USA0P0000.63,608.760-0.17%7.87B10/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.770+0.27%3.2B11/06 
 Sberbank Eurobonds0P0000.3,043.830-0.40%3.09B10/06 

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 I0P0000.19,603.000+0.20%7.04B10/06 
 CAP Japan Equity Fund JPY A0P0000.21,694.000+0.20%7.04B10/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,135.630+0.24%1.07B07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,064.800+0.42%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,825.240+0.41%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,631.470+0.52%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,610.410+0.52%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,758.010+0.42%932.6M10/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,009.310+0.19%926.19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1,444.390+0.09%911.77M09/06 
 LGT Strategy 3 Years EUR B0P0000.1,885.220+0.08%911.77M09/06 
 LGT GIM Balanced (USD) IM0P0000.19,322.820+0.19%903.05M07/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,478.600+0.22%852.06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,946.310+0.77%818.14M10/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,640.750+0.77%818.14M10/06 
 LLB QI Equities Global Passive USD0P0001.2,742.350+0.32%767.68M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,635.330+0.18%525.58M10/06 
 LGT Select Bond High Yield (USD) B0P0000.2,974.170+0.18%525.58M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,763.000+0.25%437.84M09/06 

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 T50P0000.26.351+0.44%46.9B11/06 
 RBC Select Balanced Portfolio Series F0P0000.34.450+0.44%46.9B11/06 
 RBC Select Balanced Portfolio Series F0P0001.28.329-0.10%46.9B11/06 
 RBC Select Balanced Portfolio Series A0P0000.32.600+0.44%46.9B11/06 
 RBC Select Balanced Portfolio Series A0P0001.26.808-0.11%46.9B11/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.101+0.44%46.9B11/06 
 RBC Select Conservative Portfolio Series F0P0000.24.980+0.31%39.38B11/06 
 RBC Select Conservative Portfolio Series F0P0001.20.542-0.23%39.38B11/06 
 PIMCO Monthly Income A0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income F0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income M0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income O0P0000.14.189-0.00%23.78B11/06 
 RBC Bond Adv0P0000.7.014+0.03%23.74B11/06 
 RBC Bond Sr A0P0000.6.858+0.03%23.74B11/06 
 RBC Bond Sr D0P0000.6.908+0.03%23.74B11/06 
 RBC Bond Sr F0P0000.7.085+0.03%23.74B11/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.207-0.01%19.68B11/06 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107,585.390+1.23%7.31B11/06 
 NN L Information Technology - X Cap HUF0P0000.238,480.530+1.50%746.66M11/06 
 NN L Greater China Equity - X Cap HUF0P0000.170,562.180+2.44%382.71M11/06 
 ESPA Stock Techno VT HUFLP6511.48,705.070+0.65%321.83M11/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,741.000+1.35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.48,916.140-0.04%44.4M11/06 
 ESPA Bond International VTLP6007.24.850+0.20%37.64M11/06 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Balanced Fund A0P0000.117.631+0.10%147.21B11/06 
 Allan Gray Balanced Fund C0P0001.117.721+0.10%147.21B11/06 
 Allan Gray Balanced Fund X0P0001.117.954+0.10%132.52B11/06 
 Coronation Balanced Plus Fund A0P0000.123.852+0.28%94.45B11/06 
 Coronation Balanced Plus Fund P0P0000.124.020+0.28%94.45B11/06 
 ABSA Money Market Fund0P0000.1.0000%92.31B11/06 
 Coronation Balanced Plus Fund D0P0000.124.037+0.28%88.55B11/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%66.63B11/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%65.77B11/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%65.38B11/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9980%65.38B11/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9980%65.38B11/06 
 Investec Opportunity Fund R0P0000.13.331+0.23%59.07B11/06 
 Investec Opportunity Fund B0P0000.13.310+0.23%59.07B11/06 
 Investec Opportunity Fund Z0P0000.13.374+0.23%59.07B11/06 
 Investec Opportunity Fund A0P0000.13.310+0.23%59.07B11/06 
 Investec Opportunity Fund E0P0000.13.330+0.23%59.07B11/06 

南韓 - 基金

 名稱代號最新升跌率%總資產更新時間
 TongYang High Plus Feeder Bond 1 B0P0000.1,035.160-0.04%1,895.07B10/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,027.590-0.04%1,895.07B10/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,342.250-0.05%87.16B10/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,467.160-0.04%4.69B10/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,366.410-0.05%1,550.55B10/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,359.950-0.05%115.01B10/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,366.350-0.05%18.79B10/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,309.470-0.05%15.7B10/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,341.040-0.05%1,550.55B10/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,278.510-0.05%1,550.55B10/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,336.300-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,327.480-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,327.400-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,328.970-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,336.770-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,324.980-0.26%1,417.58B10/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,330.860-0.26%1,417.58B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,643.200+0.29%1,256.04B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,639.170+0.29%1,256.04B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,636.180+0.29%1,256.04B10/06 

卡塔爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Masraf Al Rayan GCC0P0000.2.056+5.87%271.68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Dana Prestasi Plus AccLP6350.29,176.840-0.16%11,700B11/06 
 Sucorinvest Equity0P0000.2,282.420+0.83%6,370.1B11/06 
 Schroder Dana Prestasi Acc0P0000.37,014.190-0.04%4,789.77B11/06 
 Mandiri Saham AtraktifLP6813.1,340.800+2.33%3,463.75B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,395.220+0.08%3,443.4B11/06 
 Schroder Dana Campuran Progresif0P0000.1,800.710-0.14%1,942.16B11/06 
 Schroder Dana Mantap Plus II AccSDMP22,948.490+0.25%2,170B11/06 
 Manulife Dana Tetap Utama0P0001.2,189.010+0.13%1,976.26B11/06 
 Ashmore Dana Progresif Nusantara0P0001.1,568.480+0.30%1,832.47B11/06 
 Schroder Dana Istimewa AccLP6350.7,005.020+0.29%1,507.9B11/06 
 Makara Abadi0P0000.4,300.440+0.20%1,489.16B11/06 
 Schroder 90 Plus Equity FundLP6804.1,932.030-0.04%1,369.45B11/06 
 BNP Paribas Pesona0P0000.25,120.170-0.28%1,292.46B11/06 
 Mandiri Investa Dana Utama0P0000.2,450.430+0.16%1,289.5B11/06 
 Schroder Dana Terpadu II Acc0P0000.4,153.270+0.10%1,140B11/06 
 Ashmore Dana Obligasi NusantaraADON1,606.140+0.37%1,116.21B11/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,220.690+0.22%810.46B11/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,202.250-0.27%806.15B11/06 
 Schroder Dana Kombinasi AccLP6350.4,250.900-0.01%823.64B11/06 
 TRAM Consumption Plus0P0000.1,750.810-0.18%726.18B11/06 

印度 - 基金

 名稱代號最新升跌率%總資產更新時間
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.486+0.02%595.74B13/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%595.74B13/06 
 HDFC Liquid Fund Growth0P0000.4,042.724+0.01%595.74B13/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.577+0.02%595.74B13/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,071.553+0.01%595.74B13/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.594+0.02%595.74B13/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.524+0.02%595.74B13/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%595.74B13/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,253.788+0.01%497.43B13/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,046.325+0.01%497.43B13/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,223.334+0.01%497.43B13/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,045.315+0.01%497.43B13/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,242.508+0.01%497.43B13/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,058.843+0.01%497.43B13/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,057.836+0.01%497.43B13/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,069.629+0.01%497.43B13/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,045.320+0.01%497.43B13/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,107.443+0.01%497.43B13/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,106.374+0.01%431.84B13/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.276+0.18%412.61B11/06 

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0P0000.105.560+0.34%16.3B11/06 
 安聯台灣大壩基金LP6000.62.350+0.55%15.6B11/06 
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.13.486+0.06%15.58B10/06 
 野村優質基金-累積類型新臺幣計價0P0000.86.900-0.72%15.3B11/06 
 富蘭克林成長基金A股0P0000.146.820+0.35%13.17B11/06 
 野村環球基金-累積類型新臺幣計價0P0000.24.520+0.16%11.65B10/06 
 復華傳家二號基金0P0000.50.613-0.14%11.5B11/06 
 安聯台灣智慧基金0P0000.75.140-0.04%11.24B11/06 
 復華中小精選基金0P0000.121.780+0.23%9.71B11/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.290+0.27%7.96B11/06 
 摩根亞洲基金0P0000.82.030+0.31%6.81B10/06 
 復華人生目標基金LP6350.57.405+0.39%6.73B11/06 
 統一全天候基金-A類型LP6002.214.790-0.20%5.1B11/06 
 摩根新興35基金LP6350.17.440+0.29%5.03B10/06 
 野村中小基金-累積類型0P0000.99.450-0.65%4.71B11/06 
 復華新興市場高收益債券基金A0P0000.10.0600%3.9B10/06 
 復華新興市場高收益債券基金B0P0000.4.8400%3.9B10/06 
 國泰國泰基金新台幣級別0P0000.41.900+0.17%3.89B11/06 
 復華高成長基金0P0000.109.260-0.25%2.98B11/06 
 保德信全球資源基金0P0000.7.210-0.28%2.79B10/06 

墨西哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7160%169.96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4280%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5650%169.96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3440%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4780%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5630%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3970%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4490%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3410%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3970%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4320%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4880%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4610%169.96B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.841+0.20%151.02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.841+0.20%151.02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.841+0.20%151.02B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.070+0.29%138.74B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.070+0.29%138.74B11/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141.370+0.23%4.09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.190+0.23%4.09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.870+0.23%4.09B11/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350+0.16%1.63B11/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.760+0.17%1.63B11/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.18%1.63B11/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.260+0.05%1.38B11/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.150+0.04%1.38B11/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.090+0.05%1.38B11/06 
 Raiffeisenfonds-Ertrag A0P0000.123.240+0.08%1.08B11/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.130+0.08%1.08B11/06 
 Raiffeisenfonds-Ertrag T0P0000.165.260+0.08%1.08B11/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.291.940-0.01%979.16M11/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.316.120-0.01%979.16M11/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.304.280-0.02%894.58M11/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.910+0.03%735.48M11/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.550+0.03%735.48M11/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208.160+0.42%727.78M11/06 
 Value Investment Fonds Klassik T0P0000.184.990+0.24%708M11/06 

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 1Kg FI0P0000.60,893.390+0.16%7.24M10/06 
 Mora Physical Gold Fund 100 Grams0P0000.6,089.340+0.16%7.24M10/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

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 FundLP6501.9.190-1.82%04/02 

巴林 - 基金

 名稱代號最新升跌率%總資產更新時間
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.321+0.74%30.21M09/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.026+0.77%23.16M03/06 
 NBK Qatar Equity0P0000.1.903+0.17%18.77M03/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.43M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

巴西 - 基金

 名稱代號最新升跌率%總資產更新時間
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.179+0.01%310.31B10/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7270%104.76B11/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5570%90B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7570%59.21B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.672+0.06%74.26B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.008+0.02%69.06B11/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.732-0.01%59.72B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.681-0.02%58.5B11/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.880+0.01%50.22B10/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.01%39.43B10/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5100%43.83B11/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.374+0.01%40.15B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.254-0.02%38.67B11/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.351-0.16%41B10/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.551-0.06%34.69B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.033-0.01%33.19B11/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.906-0.06%33.78B10/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0570%33.16B11/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.042+0.02%35.15B11/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.464+0.01%32.8B11/06 

希臘 - 基金

 名稱代號最新升跌率%總資產更新時間
 ALPHA Blue Chips Greek Equity0P0000.10.633+1.11%263.27M10/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.419+0.12%97.25M10/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.353+0.08%91.52M10/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.353+1.11%73.24M10/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.196-0.01%36.96M10/06 
 Piraeus International Balanced Fd of FdsLP6828.4.296+0.18%50.79M10/06 
 ALPHA Money Market Fund0P0000.14.008-0.00%43.86M10/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.341+1.07%44.98M10/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.219+0.68%43.93M10/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.441+0.56%29.58M10/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.299+0.81%24.82M10/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.328+0.34%19.51M10/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.257+1.14%20.29M10/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.804+0.04%6.82M10/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.050+0.61%6.29M10/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.042+0.56%5.96M10/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PrivatFonds: Kontrolliert0P0000.134.690-0.01%19.14B10/06 
 DWS Top Dividende FD0P0000.140.170+0.61%18.37B11/06 
 DWS Top Dividende LDQ0P0001.127.370+0.61%18.37B11/06 
 DWS Top Dividende LD0P0000.127.490+0.61%18.37B11/06 
 hausInvest0P0000.43.020-0.02%16.77B11/06 
 Deka-ImmobilienEuropa0P0000.46.930+0.02%17.37B11/06 
 Uniimmo: Deutschland0P0000.92.190-1.23%14B10/06 
 UniImmo: Europa0P0000.54.2600%13.5B10/06 
 UniGlobal Vorsorge0P0001.281.380+0.60%10.16B10/06 
 UniGlobal I0P0000.365.890+0.57%10.17B10/06 
 UniEuroRenta0P0000.65.870+0.03%9.63B10/06 
 DWS Vermögensbildungsfonds I ID0P0001.231.640+0.56%8.8B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.224.130+0.56%10.67B11/06 
 grundbesitz europa IC0P0001.39.7500%7.98B11/06 
 grundbesitz europa RC0P0000.39.6200%8.91B11/06 
 UniGlobal0P0000.312.040+0.57%10.17B10/06 
 UniFavorit: Aktien I0P0000.212.050+0.39%7.15B10/06 
 UniFavorit: Aktien -net-0P0000.118.730+0.39%7.15B10/06 
 WestInvest InterSelect0P0000.47.540+0.02%6.79B11/06 
 UniRak -net-0P0000.78.650+0.20%6.52B10/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondersel Short Term Asset0P0001.98.804-0.02%14B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.030+0.35%7.8B11/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.290-0.10%6.97B10/06 
 Alleanza Obbligazionario A0P0000.5.558+0.16%6.33B10/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.159.040-0.08%7.03B10/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.450+0.04%7.03B10/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.580+0.43%82.24M11/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.182.170+1.27%5.29B10/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.790+0.11%6.5B11/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.189-0.01%21.48M11/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.620+0.06%4.76B11/06 
 Anima Sforzesco AD0P0001.12.480+0.05%4.82B10/06 
 Anima Sforzesco A0P0000.13.460+0.04%4.82B10/06 
 Anima Sforzesco F0P0000.14.182+0.05%4.79B10/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.949+0.19%4.39B10/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.040+1.18%3.65B10/06 
 Arca Strategia Globale Crescita P0P0000.6.429+0.05%3.52B10/06 
 Anima Visconteo F0P0000.52.955+0.02%3.52B10/06 
 Anima Visconteo A0P0000.50.335+0.02%3.5B10/06 
 Anima Visconteo AD0P0001.45.955+0.02%3.5B10/06 

愛沙尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Fund of Funds 60 E AccLP6808.16.270+0.18%42.62M10/06 
 Swedbank Fund of Funds 30 E AccLP6808.14.980+0.13%15.53M10/06 
 Swedbank Russian Equity Fund0P0000.24.320+0.91%13.69M10/06 
 Trigon Baltic Fund C0P0000.19.703+0.54%2.27M10/06 
 Trigon Russia Top Picks Fund A0P0000.14.267+0.88%1.35M10/06 
 Trigon Russia Top Picks Fund C0P0000.37.779+0.88%1.35M10/06 
 Trigon Russia Top Picks Fund D0P0000.17.136+0.88%1.35M10/06 
 Baltic Horizon FundNHCBHF.1.170-0.17%11/06 

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 Hedged0P0001.11,347.030+1.14%553.53B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,567.490+1.13%553.53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1,768.000+0.28%496.87B10/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,279.730+0.06%478.81B10/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,378.160+0.06%478.81B10/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,387,143.380+0.44%469.3B10/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15,314.650+0.44%469.3B10/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,615.980+0.03%393.35B10/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,052.830+0.02%393.35B10/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,129.060+0.37%385.21B10/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16,607.280+0.37%385.21B10/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,818.720+0.62%225.84B10/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,312,266.230+0.63%225.84B10/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,921.310+0.39%208.49B10/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,141.660+0.39%208.49B10/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,132,223.390+0.39%208.49B10/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,321.110-0.02%190.59B10/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,525,804.380-0.02%190.59B10/06 

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 BondLP6510.19.266+0.14%35.13M10/06 
 INVL Emerging Europe Bond0P0000.44.157+0.04%29.98M10/06 
 ABLV Emerging Markets EUR BondLP6510.17.076+0.05%16.14M10/06 
 INVL Baltic Fund0P0000.45.008+0.13%9.58M10/06 

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 Bo0P0000.222.580+0.07%124.76B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234.590+0.07%124.76B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,795.016+0.47%74.24B10/06 
 KLP Obligasjon Global I0P0000.1,219.997+0.22%42.51B10/06 
 DNB Teknologi0P0000.2,710.720+0.53%40.8B10/06 
 DNB Global Indeks0P0000.430.509+0.45%38.66B10/06 
 DNB Global Credit0P0000.10,191.110+0.00%35.59B10/06 
 KLP AksjeGlobal Indeks II0P0000.3,411.248+0.37%34.89B10/06 
 DNB Obligasjon III0P0000.10,448.195-0.02%33.19B10/06 
 DNB Global IV0P0000.527.008+0.27%32.9B10/06 
 Pensjonsprofil 500P0000.232.391+0.12%31.85B10/06 
 SKAGEN Global C0P0001.224.986+0.51%31.39B10/06 
 SKAGEN Global B0P0001.222.419+0.51%31.39B10/06 
 SKAGEN Global B0P0001.258.446+0.75%31.39B10/06 
 SKAGEN Global A0P0000.2,575.902+0.71%31.39B10/06 
 SKAGEN Global A0P0000.1,899.972+0.73%31.39B10/06 
 SKAGEN Global A0P0000.278.616+0.63%31.39B10/06 
 SKAGEN Global A0P0000.219.868+0.49%31.39B10/06 
 SKAGEN Global A0P0000.2,568.301+0.57%31.39B10/06 
 SKAGEN Global A0P0000.255.483+0.73%31.39B10/06 

捷克 - 基金

 名稱代號最新升跌率%總資產更新時間
 Conseq Invest Equity Fund ALP6509.282.768-0.21%4.42B09/06 
 Conseq Invest Equity Fund BLP6509.305.797-0.21%4.42B09/06 
 Conseq Invest Equity Fund DLP6511.34.412-0.21%4.42B09/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

摩納哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monaco Court Terme Euro0P0000.5,212.990-0.00%704.03M10/06 
 Monaco Convertible Bond Europe0P0001.1,192.370-0.03%29.42M10/06 
 Monaction Europe0P0001.1,652.980-0.00%28.55M10/06 
 Monaction Emerging Markets0P0001.2,020.950-0.19%23.12M10/06 

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 tehnologija0P0000.17.875+0.80%155.42M10/06 
 KD GalileoLP6507.12.524+0.43%105.72M10/06 
 KD Prvi izborLP6507.12.417+0.38%94.85M10/06 
 Infond AlfaLP6827.85.480+0.35%53.23M10/06 
 KD BondLP6507.19.743+0.04%47.09M10/06 
 Infond HrastLP6801.41.590+0.19%35.15M10/06 
 KD BalkanLP6507.2.915+0.44%21.06M10/06 
 Infond GlobalLP6827.12.400+0.40%18.72M10/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.5.072-0.06%9.74M10/06 
 NLB Skladi - Zahodni Balkan0P0000.1.874+0.35%8.71M10/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.280+0.28%5.24M10/06 
 KD Latinska AmerikaLP6513.1.313+0.80%2.73M10/06 
 Infond ConsumerLP6827.2.030+0.50%2.08M10/06 

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 0P0001.16.605-0.81%146.26B11/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.089+0.23%32.95B10/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,297.472+1.97%32.12B10/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.280+0.09%25.37B11/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.830+0.09%25.37B11/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.662.591+0.30%15.56B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.070+0.23%14.68B11/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.340+0.24%14.68B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.349.600-0.19%14.33B11/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.130+0.46%13.07B11/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.712+0.29%11.18B11/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.199-0.23%9.65B11/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.260-0.12%8.71B11/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.350-0.27%7.93B11/06 
 Schroder International Selection Fund Asian Total 0P0000.22.462+0.37%6.6B11/06 

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 Growth0P0000.2.490+0.11%4.15B31/05 
 ANZ KiwiSaver-Growth0P0000.2.681+0.16%4.12B10/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.362+0.18%3.14B10/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.974+0.08%2.87B09/06 
 Milford Diversified Income0P0000.1.8900%2.66B10/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.53B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.29B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.502+0.05%2.21B10/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.319+0.06%2B10/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.740+0.29%1.91B10/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180+0.18%1.53B10/06 
 Milford Balanced0P0000.2.856+0.08%1.44B10/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.3470%1.38B10/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.053+0.21%1.21B10/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.1880%1.04B10/06 
 Milford Dynamic Fund0P0001.2.868+0.29%756.19M10/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.052+0.12%725.13M09/06 
 AMP Capital NZ Shares Index Fund0P0001.1.380-0.39%707.34M10/06 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Daiwa Nikkei225 Listed0P0000.29,970.000-0.03%3,593.82B11/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,613.000+0.65%946.14B11/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,067.000+1.38%779.69B11/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23,392.000+1.37%686.62B11/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,573.000+0.09%626.77B11/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,607.000+0.58%673.51B11/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,459.000+0.76%653.46B11/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,950.000+1.22%596.65B11/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,372.000+1.10%578.29B11/06 
 Nikko Global Prospective Fund0P0001.23,191.000+1.81%565.7B11/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,856.000+0.13%517.23B11/06 
 Fidelity US High Yield Fund0P0000.3,009.000-0.13%508.57B11/06 
 Fidelity Japan Growth Equity Fund0P0000.31,170.000+0.15%452.62B11/06 
 Rheos Hifumi Plus0P0000.50,807.000+0.30%445.51B11/06 
 AMOne Investment Sommelier0P0000.12,386.000+0.02%417.82B11/06 
 AMOne Shinko US-REIT Open0P0000.2,265.000+0.71%416.76B11/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,933.000-0.18%427.44B11/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,449.000+0.06%400.92B11/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,045.000-0.06%369.11B11/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,050.000-0.07%357.74B11/06 

智利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,402.520+0.16%728.17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,721.615+0.16%728.17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,768.886+0.17%728.17B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,601.063+0.17%696.98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,847.280+0.17%696.98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,097.065+0.17%696.98B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,334.546+0.00%597.84B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,568.410+0.10%545.04B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,596.917+0.10%545.04B10/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,170.435+0.01%397.88B10/06 
 Fondo Mutuo Deposito XXI B0P0000.2,765.741+0.11%369.73B10/06 
 Fondo Mutuo BICE Extra D0P0000.1,594.727+0.12%380.43B10/06 
 Fondo Mutuo BICE Extra G0P0000.1,472.941+0.12%380.43B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,504.737+0.34%369.85B10/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,475.444+0.12%358.37B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,126.523+0.12%358.37B10/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,488.381+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,835.961+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,492.171+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,403.347+0.08%347.6B10/06 

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 Solidarity Dist0P0001.129.880-0.04%4.99B09/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.190-0.03%4.99B09/06 
 Star Fund - capitalisation0P0000.221.690+0.08%4.73B10/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.940+0.08%4.31B10/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.940+0.08%4.31B10/06 
 Argenta Pensioenspaarfonds0P0000.157.250+0.04%2.3B10/06 
 Pricos Cap0P0000.519.490-0.01%5.64B10/06 
 Belfius Pension Fund High Equities0P0000.163.020+0.04%1.92B10/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.258.210-0.08%1.79B10/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.283.780-0.08%1.76B10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.305.240+0.92%1.68B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170.040+0.05%1.44B09/06 
 DPAM HORIZON B Balanced Strategy B0P0000.187.750+0.06%1.44B09/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.266.390+0.77%1.31B10/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.250.680+0.77%1.27B10/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.205.750+0.77%1.27B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.357.250+0.91%1.23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.528.860+0.80%1.23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.523.230+0.80%1.23B10/06 

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) - USD0P0000.308.370+0.57%731.85M10/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.146+0.42%347.62M10/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%132.04M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.099+1.41%132.04M10/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%132.04M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.173+1.41%132.04M10/06 
 Indian Entrepreneur Fund Retail CLP6701.4.469+1.38%132.04M10/06 
 Birla Sun Life India AdvantageLP6000.456.920+1.31%113.91M10/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.880+1.16%84.92M10/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.390+0.41%53.83M10/06 
 SBI Resurgent India OppsLP6816.5.480+0.55%34.24M10/06 
 UTI India Fund 1986 SharesLP6812.44.730+1.75%28.84M10/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.376+1.30%27.67M10/06 
 UTI India Pharma Fund A AccLP6501.63.560+0.87%16.3M10/06 
 India Value Investments Ltd £LP6701.7.660+1.06%15.94M10/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.035+0.54%10.2M10/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.829.837-0.36%8.6M28/05 
 Life Fund RetailLP6701.2.489+1.59%2.46M10/06 
 Life Fund Institutional ALP6701.1.7740.00%2.46M04/02 
 Life Fund Institutional BLP6701.2.572+1.58%2.46M10/06 

沙特阿拉伯 - 基金

 名稱代號最新升跌率%總資產更新時間
 SAMBA Al Sunbullah0P0000.116.38+0.01%10.3B02/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.460%4.08B08/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.24B12/06 
 HSBC Amanah Saudi Equity0P0000.38.96+0.34%2.7B09/06 
 SAMBA Al Raed0P0000.60.81+1.39%2.28B02/06 
 SAMBA Al Razeen0P0000.29.260%2.01B02/06 
 Riyad Japan Stock Fund010061,914.823+0.71%1.49B09/06 
 SAMBA Al Musahem0P0000.160.99+1.35%520.34M02/06 
 Al Jazira Taiyebat Saudi Equities0P0000.596.35+0.12%494.65M08/06 
 Riyad European Growth Fund00100564.301-0.06%424.16M09/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.52+0.39%497.56M09/06 
 HSBC Saudi Freestyle Equity0P0000.31.74+1.27%417.08M09/06 
 Riyad American Stock Fund0100499.781-0.12%367.18M09/06 
 HSBC Saudi Equity Trading0P0000.137.54+0.43%295.39M09/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.34+1.53%256.03M02/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.81+0.86%241.21M09/06 
 Al Jazira Diversified Aggressive0P0000.177.18+0.26%220.85M06/06 
 ANB Al Arabi Saudi Equity0P0000.148.85+0.84%132.94M09/06 
 HSBC Saudi EquitySEF0P0000.253.13-0.02%203.19M09/06 
 HSBC Amanah Multi Assets Growth0P0000.24.97+0.58%161.04M09/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Amundi Cash Corporate DP C/D0P0000.199,508.447-0.00%54.12B13/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.970+0.03%11.47B10/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.140+0.03%11.47B10/06 
 Carmignac Patrimoine A EUR Acc0P0000.730.790+0.03%11.47B10/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123.290+0.02%11.47B10/06 
 Carmignac Patrimoine E EUR Acc0P0000.178.830+0.03%11.5B10/06 
 Opcimmo Opcimmo P0P0000.117.529-0.30%8.32B31/05 
 Carmignac Sécurité A EUR Acc0P0000.1,807.140+0.06%7.63B10/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.250+0.06%7.63B10/06 
 Lazard Convertible Global R0P0000.529.520+0.25%5.45B10/06 
 Lazard Convertible Global PC H-EUR0P0001.2,258.590+0.17%5.4B10/06 
 Lazard Convertible Global K0P0001.2,238.240+0.25%5.45B10/06 
 Lazard Convertible Global A0P0000.1,901.040+0.26%5.45B10/06 
 Afer-Sfer0P0000.72.430-0.14%5.43B10/06 
 Groupama Entreprises N0P0000.557.090-0.00%5.11B10/06 
 Groupama Entreprises IC0P0000.2,259.050-0.00%5.11B10/06 
 Amundi 6 M I0P0000.22,203.120-0.00%5.44B10/06 
 Amundi 12 M I0P0000.106,761.590-0.01%4.13B10/06 
 Amundi 12 M E0P0000.10,431.040-0.01%4.13B10/06 
 Carmignac Investissement A EUR Acc0P0000.1,831.230+0.17%4.11B10/06 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PKO Obligacji Dlugoterminowych0P0000.223.510+0.22%7.24B10/06 
 PKO Skarbowy0P0000.2,201.020+0.10%6.65B10/06 
 UniKorona Dochodowy Acc0P0000.237.400+0.07%6.33B10/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.577.030+0.79%1.28B11/06 
 Pekao Spokojna Inwestycja0P0000.12.9700%4.47B10/06 
 Aviva Investors Akcyjny0P0000.3,030.680+0.57%3.72B10/06 
 Pekao Konserwatywny0P0000.203.510+0.03%3.16B10/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.450-0.06%3.1B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131.970+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.050+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152.200+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132.180+0.30%2.85B10/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.500+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.580+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.960+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.010+0.16%2.81B10/06 
 Aviva Investors Dluzny0P0000.1,940.680+0.10%2.77B10/06 
 PKO Papierów Dluznych Plus0P0000.176.700+0.28%2.75B10/06 
 Investor Plynna Lokata FIO P0P0000.287.560+0.03%2.47B10/06 
 Investor Plynna Lokata FIO A0P0000.266.840+0.03%2.47B10/06 

泰國 - 基金

 名稱代號最新升跌率%總資產更新時間
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2020%163.1B11/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3740%103.76B11/06 
 Digital Telecommunications Infrastructure FundDIF16.424+28.31%95.39B11/06 
 Krungsri Star Plus FundKFSPLUS21.3470%66.57B11/06 
 SCB Savings Fixed Income Open End FundSCBSFF20.7800%64.13B11/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF11.136+14.22%61.25B11/06 
 Bualuang Long - Term Equity FundB-LTF40.763+1.00%60.42B11/06 
 K Cash Management FundK-CASH13.2280%47.08B11/06 
 K Fixed Income FundK-FIXED12.956+0.04%46.19B11/06 
 Krung Thai Thanasup Plus FundKTPLUS11.2510%42.83B11/06 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1230%43.04B11/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.6950%43.63B11/06 
 Bualuang Fixed Income FundBFIXED12.560+0.02%35.93B11/06 
 Bualuang Treasury FundB-TREA.11.2310%37B11/06 
 SCB Income Plus FundSCBPLUS11.374-0.01%24.92B11/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.529+0.80%33.09B11/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.1180%23.03B11/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12.732-19.42%29.76B11/06 
 Krungsri Dividend Stock LTFKFLTFD.21.183+0.78%31.71B11/06 
 Thanachart Income Plus FundT-Inco.11.5410%31.31B11/06 

澳洲 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sunsuper Lifecycle Balanced Pool0P0001.1.917+1.48%39.95B31/05 
 Vanguard Australian Shares Index Fund0P0000.2.629+0.18%23.9B11/06 
 Vanguard International Shares Index Fund0P0000.2.746+0.20%23.84B10/06 
 Vanguard Index International Shares Fund0P0000.1.876+0.20%23.84B10/06 
 Magellan Global Fund0P0000.2.647+0.50%14.24B10/06 
 AMP Capital Enhanced Index International ShareLP6502.1.894+0.15%12.71B10/06 
 Sunsuper Balanced0P0000.4.014+1.49%8.36B31/05 
 Sunsuper Growth0P0000.4.133+1.73%8.01B31/05 
 Ardea Real Outcome Fund0P0001.0.951-0.03%7.63B10/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0010%10/06 
 Vanguard Growth Index Fund0P0000.1.528+0.25%7.11B10/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.970+0.36%6.86B10/06 
 Vanguard Balanced Index Fund0P0000.1.474+0.22%6.79B10/06 
 Sunsuper Lifecycle Retirement Pool0P0001.1.653+1.15%6.4B31/05 
 MFS Fully Hedged Global Equity Trust0P0000.1.2690%6.39B10/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.768+0.18%5.95B10/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.708+0.18%5.95B10/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.014+0.20%5.95B10/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.172+0.20%5.95B10/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.038-0.63%5.94B11/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.462.070+0.35%748.1B10/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.605.590+0.90%343.5B11/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.757.300+0.90%343.5B11/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.759.150+0.92%337.51B11/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.283.020+0.33%8.43B11/06 
 Swedbank Robur Allemansfond Komplett0P0000.121.900+0.98%79.19B11/06 
 Swedbank Robur Technology0P0000.642.370+1.34%81.05B11/06 
 AP7 Räntefond0P0000.112.7800%65.1B10/06 
 Swedbank Robur IP Aktiefond0P0000.117.060+1.08%40.64B11/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,841.150+0.37%6.67B11/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,698.650+0.38%6.67B11/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,722.880+0.38%6.67B11/06 
 Nordea Stratega 300P0000.211.271+0.16%53.62B11/06 
 Swedbank Robur Aktiefond Pension0P0000.37.860+0.69%60.85B11/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.366.090+0.06%4.8B11/06 
 AMF Aktiefond Världen0P0000.572.280+0.43%46.63B11/06 
 Swedbank Robur Transfer 700P0000.300.740+0.72%54.82B11/06 
 Swedbank Robur Kapitalinvest0P0000.217.090+0.85%53.2B11/06 
 Folksam LO Sverige0P0000.555.840+0.30%56.73B11/06 
 Didner & Gerge Aktiefond0P0000.4,221.155+0.27%44.06B11/06 

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 ZA0P0000.110,889.000+0.18%71.88B10/06 
 CSIF CH Bond JPY Index Blue DA0P0000.112,142.000+0.18%71.88B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.010-0.08%64.34B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.8300%64.34B11/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,046,970.000+0.16%56.75B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.960+0.08%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.4200%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.230+0.05%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.840+0.08%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.960+0.07%17.07B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.550+0.10%17.07B11/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.227.084+0.48%15.56B11/06 
 Capital Group New Perspective Fund LUX Zd0P0001.19.890+0.51%14.68B11/06 
 Capital Group New Perspective Fund LUX B0P0001.19.490+0.52%14.68B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.390+0.54%14.68B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%14.5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%14.5B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%14.5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5600%13.49B11/06 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.870+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.880+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.810+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.050+0.02%130.76M03/06 
 Butterfield Select EquityLP6008.22.770-0.04%125.74M03/06 
 Butterfield USD BondLP6000.11.014+0.01%124.33M02/06 
 Butterfield US Bond B0P0000.11.2430%124.33M02/06 
 LOM Fixed Income Fund USD0P0000.16.924+0.17%108.76M04/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4500%99.95M09/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.640-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.710-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.400-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.370-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.400-0.02%80.67M03/06 
 Butterfield Select Fixed IncomeLP6008.23.270-0.09%50.53M03/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M11/06 
 Global Voyager Small Cap Growth0P0000.37.086+0.41%24.17M02/06 
 Butterfield Bermuda ALP6000.40.070+0.83%14.65M02/06 
 Global Voyager Global Fixed Income0P0000.27.742-0.04%12.28M02/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,658.000+1.69%3,832.68B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.95,604.840+0.35%2,392.38B11/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,890.000+0.95%2,149.15B11/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.145.930+1.17%1,958.95B11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.153.670+1.02%1,782.89B11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210.070+0.88%1,041.5B11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.800+0.15%715.71B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.6100%651.38B11/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,406.000-0.13%637.48B11/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,129.000+1.40%611.02B11/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28.820+0.10%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.270+0.10%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.930+0.61%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.199.690+0.61%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.660+0.14%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.261.410+0.11%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,777.000+0.17%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.170+0.63%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.292.970+0.11%495.62B11/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.640+0.11%495.62B11/06 

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 Growth0P0000.2.393+0.58%121.19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.057+0.09%121.19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.912+0.57%121.19M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.609+0.64%24.08M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.383+0.15%24.08M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.958+0.63%24.08M11/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.970-0.54%12.61M04/06 

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 USD0P0000.28.220+0.07%63.54M10/06 
 ABLV European Corporate EUR Bond0P0000.12.147+0.05%9.88M10/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

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 A0P0001.1,996.171+0.18%3.49B11/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.578+0.14%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.562+0.14%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.589+0.15%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.573+0.14%3.17B11/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270%1.36B11/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.36B11/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.36B11/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270%1.36B11/06 
 Sanlam Namibia Active Fund C0P0001.11.192+0.09%1.26B11/06 
 Sanlam Namibia Active Fund B0P0000.11.189+0.09%1.26B11/06 
 Sanlam Namibia Active Fund A0P0000.11.182+0.09%1.26B11/06 
 Sanlam Namibia General Equity Fund B0P0000.10.209-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund D0P0001.10.232-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund C0P0001.10.189-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund A0P0000.10.175-0.34%774.99M11/06 
 Capricorn International Fund C0P0000.3.717-0.47%568.37M11/06 
 Sanlam Namibia Balanced Fund D0P0001.4.9140%430.01M11/06 
 Sanlam Namibia Balanced Fund B10P0000.4.8660%430.01M11/06 
 Sanlam Namibia Balanced Fund C0P0001.4.8710%430.01M11/06 

美國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard 500 Index AdmiralVFIAX393.12+0.20%401.69B11/06 
 Fidelity 500 Index Institutional PremFXAIX147.75+0.20%333.29B11/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107.57+0.33%307.69B11/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201.76+0.32%261.01B11/06 
 Vanguard Total Stock Market Index IVITSX107.59+0.33%219.5B11/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B11/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B11/06 
 Vanguard Total International Stock Index InvVGTSX21.64+0.05%194.57B11/06 
 Vanguard Institutional Index Instl PlVIIIX372.04+0.20%157.7B11/06 
 Vanguard Total Stock Market Index InvVTSMX107.52+0.32%144.87B11/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.16-0.09%142.01B11/06 
 American Funds Growth Fund of America AAGTHX73.22+0.18%135.12B11/06 
 Fidelity ContrafundFCNTX18.27+0.22%128.94B11/06 
 Fidelity Contrafund KFCNKX18.31+0.16%128.94B11/06 
 Vanguard Institutional Index IVINIX372.01+0.20%125.06B11/06 
 Vanguard Total Bond Market Index AdmVBTLX11.31-0.09%117.53B11/06 
 Vanguard 500 Index Institutional SelectVFFSX208.32+0.20%107.33B11/06 
 Vanguard Total Bond Market II Idx IVTBNX11.16-0.09%104.76B11/06 
 Vanguard Wellington AdmiralVWENX83.43+0.18%102.87B11/06 
 American Funds American Balanced AABALX32.96+0.03%98.63B11/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK