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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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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A511880100.239+0.01%106.09B25/01 
 銀華交易型貨幣B003816100.266+0.01%11.52B25/01 
 招商中證白酒指數分級1617251.201-2.18%70.71B25/01 
 易方达蓝筹精选混合0058272.521-1.63%67.62B25/01 
 中歐醫療健康混合A0030952.701-1.03%34.05B25/01 
 中歐醫療健康混合C0030962.659-1.01%43.45B25/01 
 易方達裕祥回報債券0023511.719-0.75%72.95B25/01 
 景順長城新興成長混合2601082.589-1.48%51.69B25/01 
 易方達裕豐回報債券0001711.688-0.47%41.08B25/01 
 易方達穩健收益債券 - A1100071.376-0.41%19.63B25/01 
 易方達穩健收益債券 - B1100081.378-0.40%50.79B25/01 
 富國天惠成長混合(LOF)A1610053.293-1.24%39.9B25/01 
 睿遠成長價值混合A0071191.902-3.23%34.14B25/01 
 中銀證券安進債券A0039291.064-0.04%33.8B25/01 
 中銀證券安進債券C0039301.063-0.04%292.45K25/01 
 興全趨勢投資混合(LOF)1634020.803-2.26%29.88B25/01 
 易方達安心回報債券 - A1100271.949-0.71%23.83B25/01 
 易方達安心回報債券 - B1100281.926-0.72%3.98B25/01 
 易方達消費行業股票1100224.337-1.92%31.05B25/01 
 興全合潤分級混合1634061.913-2.61%33.41B25/01 

丹麥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.181.310-2.94%32.28B24/01 
 LD Vælger0P0001.366.170-0.47%26.65B24/01 
 LD Aktier & Obligationer0P0000.238.200-0.48%26.22B24/01 
 Formuepleje LimiTTellus0P0000.241.500-3.52%18.48B24/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151.920-3.08%18.02B24/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.950+0.02%17.19B24/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.9500%16.03B24/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.170+0.03%13.83B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.720-1.58%12.91B24/01 
 Nordea Invest Basis 2 Acc0P0000.165.440-1.11%12.68B24/01 
 Nordea Invest Basis 3 Acc0P0000.175.700-1.76%12.18B24/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.920-0.12%11.45B24/01 
 Formuepleje Penta0P0000.281.390-3.53%9.42B24/01 
 Nordea Invest Portefølje Flexibel0P0000.217.640-2.70%9.44B24/01 
 Maj Invest Value Aktier0P0000.179.120-2.23%9.31B24/01 
 Danske Invest Global Indeks KL0P0000.129.930-3.14%9.12B24/01 
 Nykredit Invest Taktisk Allokering0P0000.205.550+0.29%9.34B25/01 
 Nykredit Invest Lange obligationerNYILOA180.200+0.06%9.38B25/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.290+0.05%9.02B25/01 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Altshuler Shaham 90/100P0000.158.270-0.49%2.87B24/01 
 Meitav 20/800P0001.135.760-0.68%2.33B24/01 
 More 90/100P0001.127.340-0.39%2.32B24/01 
 Yelin Lapidot 30/700P0001.151.080+0.15%2.25B20/01 
 Diamond Bonds without Stocks0P0001.117.440-0.35%2.14B24/01 
 ISP Asset Management 10/900P0001.127.880-0.46%2.07B24/01 
 Meitav Bonds + 10%0P0001.122.650-0.41%2.05B24/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B24/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.0-0.29%1.73B24/01 
 More Israel Equities0P0001.269.900-2.64%1.72B24/01 
 I.B.I Government Plus A and Above0P0001.112.720-0.26%1.62B24/01 
 KSM KTF S&P 5000P0001.180.550-1.26%1.61B20/01 
 Yelin Lapidot EquityLP6503.507.030+0.41%1.6B20/01 
 Yelin Lapidot 90/10LP6812.145.410-0.53%1.58B24/01 
 Yelin Lapidot 20/80LP6813.167.650-0.74%1.55B24/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.180.280-0.91%1.52B20/01 
 Barometer Bonds 15/85LP6503.237.930-0.68%1.5B24/01 
 Migdal Portfolio Plus0P0001.138.300-0.75%1.41B24/01 
 Forte Bonds Without Stocks0P0001.112.130-0.31%1.39B24/01 
 Harel 80/200P0001.126.460+0.12%1.39B20/01 

俄羅斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 VTB Treasury0P0000.68.720-1.49%50.17B24/01 
 VTB Balanced0P0000.36.540-3.03%44.57B24/01 
 Sberbank Balanced0P0000.104,764-3.75%44.65B24/01 
 Sberbank Dobrynia Nikitich Equity0P0000.14,570.530-6.27%30.29B24/01 
 Sberbank Natural Resources0P0000.2,340.000-5.07%26.84B24/01 
 Raiffeisen Bonds0P0000.26,350.140-0.79%11.91B24/01 
 VTB Equities0P0000.44.720-4.01%18.44B24/01 
 Sberbank Global Internet0P0000.4,773.260+2.70%9.77B24/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,388.340-0.89%10.37B24/01 
 Raiffeisen Treasury0P0000.16,683.160-0.75%12.88B24/01 
 Raiffeisen - Infotech0P0000.31,210.1500.00%8.78B24/01 
 Sberbank America0P0000.3,095.560+1.75%6.45B24/01 
 VTB Oil & Gas0P0000.30.040-3.44%5.66B24/01 
 Sberbank High Yield Fixed Income0P0000.4,518.960-0.69%5.58B24/01 
 VTB MICEX Index0P0000.8,490.010-3.58%4.82B24/01 
 Sberbank Consumer Sector0P0000.3,094.980-2.83%4.48B24/01 
 VTB Eurobonds0P0000.17.260-0.92%3.65B24/01 
 Raiffeisen USA0P0000.69,591.960+2.48%11.57B24/01 
 VTB Metals & Mining0P0000.24.840-4.24%3.3B24/01 
 Sberbank Eurobonds0P0000.3,226.250+2.02%2.88B24/01 

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 I0P0000.19,272.0000%6.09B24/01 
 CAP Japan Equity Fund JPY A0P0000.21,249.000-0.01%6.09B24/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,708.620-0.62%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,804.920-0.60%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,689.150-0.50%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,696.310-0.95%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,941.240-0.94%906.47M24/01 
 LGT Strategy 3 Years EUR I10P0000.1,425.730-0.25%886.78M21/01 
 LGT Strategy 3 Years EUR B0P0000.1,850.980-0.25%886.78M21/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,765.280-0.60%823.87M24/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,337.740-1.25%677.53M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.840-0.36%490.51M24/01 
 Solitaire Global Bond Fund USD0P0001.159.460-0.35%399.02M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,713.400-0.81%343.23M21/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,707.270-0.81%343.23M21/01 

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 Adv0P0000.32.296-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series T50P0000.25.795-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series F0P0000.33.462-0.06%49.92B24/01 
 RBC Select Balanced Portfolio Series F0P0001.26.475-0.53%49.92B24/01 
 RBC Select Balanced Portfolio Series A0P0000.31.798-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series A0P0001.25.159-0.54%49.92B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24.229-0.13%41.61B24/01 
 RBC Select Conservative Portfolio Series F0P0001.19.170-0.61%41.61B24/01 
 PIMCO Monthly Income M0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income O0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income A0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income F0P0000.13.749-0.12%24.89B24/01 
 RBC Bond Sr F0P0000.6.787-0.38%23.86B24/01 
 RBC Bond Adv0P0000.6.723-0.38%23.86B24/01 
 RBC Bond Sr A0P0000.6.572-0.38%23.86B24/01 
 RBC Bond Sr D0P0000.6.619-0.38%23.86B24/01 
 RBC Canadian Dividend Fund Series I0P0000.94.285-0.63%21.03B24/01 
 RBC Canadian Dividend Fund Series D0P0000.93.334-0.63%21.03B24/01 
 RBC Canadian Dividend Fund Series D0P0001.73.846-1.10%21.03B24/01 
 RBC Canadian Dividend Fund Series F0P0000.96.031-0.63%21.03B24/01 

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 H0P0000.110,295+0.35%6.15B24/01 
 NN L Information Technology - X Cap HUF0P0000.240,203-0.11%711.93M24/01 
 ESPA Stock Techno VT HUFLP6511.53,654.780+0.84%400.41M25/01 
 NN L Greater China Equity - X Cap HUF0P0000.158,037-1.05%290.61M24/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,446.880-2.54%74.78M21/01 
 ESPA Stock Commodities VT HUFLP6511.56,494.670-0.58%49.91M25/01 
 ESPA Bond International VTLP6007.25.880+0.23%29.77M25/01 
 AEGON Central European Equity A Acc0P0000.7.448-0.39%20/01 
 AEGON Atticus Alfa Derivative0P0000.2.985+0.47%20/01 
 AEGON Russia Equity Fund0P0000.3.396+2.01%20/01 
 Citadella Absolute Return Fund0P0000.2.603-0.27%20/01 
 Concorde Equity Fund0P0000.12.486-0.10%20/01 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Balanced Fund C0P0001.124.282-0.23%155.64B25/01 
 Allan Gray Balanced Fund A0P0000.124.267-0.23%155.64B25/01 
 Allan Gray Balanced Fund X0P0001.124.333-0.22%155.64B25/01 
 Coronation Balanced Plus Fund P0P0000.129.753-0.67%101.04B25/01 
 Coronation Balanced Plus Fund A0P0000.129.504-0.67%101.04B25/01 
 Coronation Balanced Plus Fund D0P0000.129.743-0.67%101.04B25/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%61.03B25/01 
 Investec Opportunity Fund F0P0000.14.077-0.58%62.81B24/01 
 Investec Opportunity Fund B0P0000.13.992-0.60%62.81B24/01 
 Investec Opportunity Fund G0P0000.14.014-0.59%62.81B24/01 
 Investec Opportunity Fund A0P0000.13.993-0.60%62.81B24/01 
 Investec Opportunity Fund R0P0000.14.040-0.59%62.81B24/01 
 Investec Opportunity Fund E0P0000.14.039-0.59%62.81B24/01 
 Investec Opportunity Fund H0P0000.14.016-0.59%62.81B24/01 
 Investec Opportunity Fund Z0P0000.14.109-0.58%62.81B24/01 
 Investec Opportunity Fund I0P0000.14.026-0.59%62.81B24/01 
 Nedgroup Investments Core Income Fund B0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund C0P0000.1.0000%61.03B25/01 
 Nedgroup Investments Core Income Fund C30P0000.1.0000%61.03B25/01 

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 C40P0000.2,398.880-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,334.780-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,370.330-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C10P0000.2,299.890-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,371.650-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,512.900-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,398.920-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,391.650-2.22%2,065.53B24/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,030.100+0.01%1,209.57B24/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.390+0.01%1,209.57B24/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,210.430-1.33%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,195.790-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,198.210-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,198.450-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,211.020-1.33%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,193.610-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,202.010-1.34%1,215.78B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,455.030-1.28%1,175.18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,451.460-1.28%1,175.18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,447.530-1.28%1,175.18B24/01 

卡塔爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%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%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 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 FundLP6825.1,913.250+3.10%31/12 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Dana Prestasi Plus AccLP6350.29,893.980-1.15%9,717.62B25/01 
 Sucorinvest Equity0P0000.2,442.250-1.88%6,370.1B25/01 
 Schroder Dana Prestasi Acc0P0000.36,874.160-1.47%3,825.37B25/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.190-1.94%3,443.4B25/01 
 Schroder Dana Mantap Plus II AccSDMP22,952.080+0.01%2,324.49B25/01 
 Manulife Dana Tetap Utama0P0001.2,138.520-0.01%1,976.26B25/01 
 Schroder Dana Campuran Progresif0P0000.1,881.980-0.65%1,909.85B25/01 
 Ashmore Dana Progresif Nusantara0P0001.1,528.810-2.15%1,832.47B25/01 
 Makara Abadi0P0000.5,861.930-0.01%1,489.16B25/01 
 Schroder 90 Plus Equity FundLP6804.1,877.580-1.82%1,394.21B25/01 
 Schroder Dana Istimewa AccLP6350.6,563.020-2.04%1,276.84B25/01 
 BNP Paribas Pesona0P0000.24,493.770-1.59%1,292.46B25/01 
 Ashmore Dana Obligasi NusantaraADON1,554.620-0.03%1,116.21B25/01 
 Schroder Dana Kombinasi AccLP6350.4,322.860+0.33%871.05B25/01 
 Schroder Dana Terpadu II Acc0P0000.4,164.170-0.86%833.05B25/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,229.500-1.46%843.29B25/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.030-0.02%810.46B25/01 
 TRAM Consumption Plus0P0000.1,748.020-1.72%696.36B25/01 
 Mandiri Investa Dana Utama0P0000.2,445.410-0.01%641.74B25/01 
 Dana Ekuitas Andalan0P0000.4,345.360-1.30%589.62B24/01 

印度 - 基金

 名稱代號最新升跌率%總資產更新時間
 SBI Premier Liquid Fund Institutional Growth0P0000.3,320.627+0.01%741.86B24/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.788+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.536+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.784+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.136+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.252+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.560+0.01%741.86B24/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.595+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.470+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.883+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.094+0.01%741.86B24/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.875+0.01%557.82B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B24/01 
 HDFC Liquid Fund Growth0P0000.4,124.800+0.01%557.82B24/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.562+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,156.779+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.582+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.954+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B24/01 
 SBI Magnum Balanced Fund Direct Growth0P0000.215.043-1.88%487.94B24/01 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯台灣大壩基金LP6000.71.970-2.03%25.98B25/01 
 安聯台灣科技基金0P0000.129.570-2.43%25.41B25/01 
 野村優質基金-累積類型新臺幣計價0P0000.101.250-2.21%15.48B25/01 
 安聯台灣智慧基金0P0000.89.770-2.06%14.22B25/01 
 復華中小精選基金0P0000.138.870-2.18%13.34B25/01 
 富蘭克林成長基金A股0P0000.133.850+0.48%13.17B24/01 
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.13.035-0.24%12.81B24/01 
 復華傳家二號基金0P0000.53.276-1.60%12.31B25/01 
 野村環球基金-累積類型新臺幣計價0P0000.23.670-0.38%11.92B24/01 
 復華台灣好收益基金0P0001.11.080-2.38%9.39B25/01 
 復華人生目標基金LP6350.58.848-1.65%7.66B25/01 
 野村中小基金-累積類型0P0000.117.470-2.03%6.2B25/01 
 統一全天候基金-A類型LP6002.213.460-2.42%5.33B25/01 
 國泰國泰基金新台幣級別0P0000.47.560-2.76%4.95B25/01 
 摩根亞洲基金0P0000.70.850-1.52%4.64B24/01 
 摩根新興35基金LP6350.15.230-1.93%4.02B24/01 
 復華高成長基金0P0000.113.260-2.22%3.18B25/01 
 復華新興市場高收益債券基金B0P0000.4.430-0.45%2.77B24/01 
 復華新興市場高收益債券基金A0P0000.9.400-0.32%2.77B24/01 
 保德信全球資源基金0P0000.7.890-1.38%2.7B24/01 

土耳其 - 基金

 名稱代號最新升跌率%總資產更新時間
 YKB B Money Market Fd0P0000.0.379+0.26%3.1B21/01 
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.492-1.74%2.77B21/01 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.144-2.57%238.31M24/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0340%124.66M24/01 
 Strateji Long Only Turkish Equity Fund0P0000.24.337-4.93%115.78M25/01 
 Öncü B Money Market Fd0P0000.0.0340.00%21/01 

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 Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.508+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.394+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.446+0.04%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3890%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.550+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.797+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.637+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.543+0.04%188.01B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.484+0.04%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3930%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2770%184.64B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.192+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.634+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.912+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.370+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.620-0.42%5.36B25/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.190-0.42%5.36B25/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.180-0.42%5.36B25/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.94B25/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.94B25/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3500.00%1.94B25/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218.690-0.96%1.58B25/01 
 Raiffeisenfonds-Sicherheit VT0P0000.165.190-0.44%1.31B25/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.850-0.43%1.31B25/01 
 Raiffeisenfonds-Sicherheit T0P0000.148.250-0.44%1.31B25/01 
 Raiffeisenfonds-Ertrag VT0P0000.185.350-0.94%1.11B25/01 
 Raiffeisenfonds-Ertrag A0P0000.124.900-0.94%1.11B25/01 
 Raiffeisenfonds-Ertrag T0P0000.169.020-0.94%1.11B25/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.110-0.07%748.89M25/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.110-0.07%748.89M25/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.261.680-1.32%717.34M25/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.275.430-1.32%717.34M25/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.760-1.32%717.34M25/01 
 Dachfonds Südtirol (R) VT0P0000.212.170-0.60%728.84M25/01 

安道爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mora Physical Gold Fund 100 Grams0P0000.5,890.810-0.10%7.11M24/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,908.100-0.10%7.11M24/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

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 FundLP6501.15.619-0.51%08/10 

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 Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.461+0.97%24.96M20/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.250+2.09%20.76M20/01 
 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 Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 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 PRAZO0P0000.15.750+0.03%195.25B21/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.825+0.03%97.13B24/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.570+0.04%91.77B21/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.750+0.04%123.29B21/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.633+0.04%93.08B24/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.892-0.01%51.94B24/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.910+0.05%55.71B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.850-0.01%49.86B24/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3840%11.92B21/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.666+0.03%40.88B24/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244-0.00%51.57B21/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.401+0.03%42.66B21/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.163+0.03%42.61B24/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.092+0.03%51.24B21/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.189+0.04%36.74B24/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.627+0.04%41.05B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.331-0.06%27.36B24/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.330+0.03%30.23B24/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.450+0.04%33.2B24/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.788+0.03%31.35B24/01 

希臘 - 基金

 名稱代號最新升跌率%總資產更新時間
 ALPHA Blue Chips Greek Equity0P0000.10.690-2.91%263.27M24/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.444+0.13%93.6M24/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.04%92.86M24/01 
 Piraeus International Balanced Fd of FdsLP6828.4.405-0.84%76M24/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.680-2.92%74.33M24/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.365-2.62%55.96M24/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.01%31.98M24/01 
 ALPHA Money Market Fund0P0000.13.953-0.01%38.91M24/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.555-2.51%43.58M24/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.462-2.78%28.76M24/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.636+0.42%20.34M24/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.407-3.04%17.94M24/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.775-0.04%7.25M24/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.064-1.34%5.8M24/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.489-2.47%14.18M24/01 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PrivatFonds: Kontrolliert0P0000.135.240-0.56%19.39B24/01 
 DWS Top Dividende LDQ0P0001.136.560-0.85%19.09B24/01 
 DWS Top Dividende FD0P0000.150.040-0.85%19.09B24/01 
 DWS Top Dividende LD0P0000.135.990-0.85%19.09B24/01 
 hausInvest0P0000.43.2200.00%17.13B25/01 
 Deka-ImmobilienEuropa0P0000.46.6100.00%17.51B25/01 
 Uniimmo: Deutschland0P0000.93.860+0.01%14.92B24/01 
 UniImmo: Europa0P0000.54.000+0.02%14.46B24/01 
 UniGlobal I0P0000.397.740-0.63%11.84B24/01 
 DWS Vermögensbildungsfonds I LD0P0000.241.870-1.31%11.45B24/01 
 UniGlobal0P0000.335.470-0.64%11.84B24/01 
 UniGlobal Vorsorge0P0001.307.980-0.82%15.87B24/01 
 UniEuroRenta0P0000.64.780+0.08%8.23B24/01 
 UniFavorit: Aktien I0P0000.228.600-0.28%8.27B24/01 
 UniFavorit: Aktien -net-0P0000.126.370-0.28%8.27B24/01 
 DWS Vermögensbildungsfonds I ID0P0001.249.880-1.30%11.45B24/01 
 UniFavorit: Aktien0P0000.200.140-0.28%8.27B24/01 
 grundbesitz europa RC0P0000.39.710-0.03%9.02B25/01 
 grundbesitz europa IC0P0001.39.760-0.03%804.19M25/01 
 DWS Akkumula LC0P0000.1,660.290-1.14%7.12B24/01 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.080-1.66%7.76B25/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.300+0.16%7.94B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.990-0.79%6.68B21/01 
 Alleanza Obbligazionario A0P0000.5.426-0.40%6.33B24/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.580-1.07%6.48B21/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.010-1.06%6.48B21/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169.840-3.06%5B21/01 
 Anima Sforzesco AD0P0001.12.408-0.41%4.98B24/01 
 Anima Sforzesco A0P0000.13.448-0.41%4.98B24/01 
 Anima Sforzesco F0P0000.14.225-0.41%4.98B24/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.540-0.16%4.74B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.275-2.32%4.46B21/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.100+0.05%19.49M24/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.590-3.57%74.87M24/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.201.560-0.80%3.08B24/01 
 Anima Visconteo F0P0000.52.912-1.18%3.52B24/01 
 Anima Visconteo A0P0000.50.124-1.19%3.52B24/01 
 Anima Visconteo AD0P0001.45.523-1.19%3.52B24/01 
 Arca RR Diversified Bond0P0000.11.887-0.18%3.32B24/01 
 Arca Strategia Globale Crescita P0P0000.6.356-0.34%3.28B24/01 

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 Fund0P0000.19.330-7.42%14.68M24/01 
 Trigon Baltic Fund C0P0000.21.155-1.00%4.15M21/01 
 Trigon Russia Top Picks Fund A0P0000.12.363-7.48%1.33M24/01 
 Trigon Russia Top Picks Fund C0P0000.35.166-3.39%1.33M21/01 
 Trigon Russia Top Picks Fund D0P0000.14.873-7.48%1.33M24/01 
 Baltic Horizon FundNHCBHF.1.030-1.45%24/01 

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 Hedged0P0001.11,614.230+0.90%3.87B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,854.280+0.92%3.87B31/12 
 Comgest Growth Japan JPY Acc0P0000.1,615.000-0.37%455.08B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12.640-0.32%455.08B24/01 
 SPARX Japan Inst0P0000.31,381.000-0.38%191.46B24/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185.970+0.37%183.3B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.828-2.88%147.82B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.145-2.83%147.82B25/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.610-0.21%105.81B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.890-0.10%102.87B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.570-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.900-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.880-0.17%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.19%73.48B24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.280-0.24%66.66B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.260-0.19%64.61B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.890-0.20%64.61B24/01 

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 BondLP6510.18.575-0.34%33.99M24/01 
 ABLV Emerging Markets EUR BondLP6510.16.669-0.12%11.25M24/01 
 INVL Baltic Fund0P0000.47.936-2.97%10.59M24/01 
 INVL Emerging Europe Bond0P0000.42.838+0.07%9.46M24/01 

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 Bo0P0000.219.220-0.10%123.78B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.560-0.09%123.78B24/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,262.052+0.68%85.89B24/01 
 DNB Global Indeks0P0000.471.813+0.79%52.65B24/01 
 DNB Teknologi0P0000.2,799.762+0.08%40.9B24/01 
 SKAGEN Global C0P0001.290.755-0.06%39.05B24/01 
 SKAGEN Global B0P0001.2,906.791+1.04%39.05B24/01 
 SKAGEN Global B0P0001.239.331+0.27%39.05B24/01 
 SKAGEN Global B0P0001.284.952-0.06%39.05B24/01 
 SKAGEN Global A0P0000.2,873.479+1.03%39.05B24/01 
 SKAGEN Global A0P0000.291.658+0.08%39.05B24/01 
 SKAGEN Global A0P0000.2,096.842-0.05%39.05B24/01 
 SKAGEN Global C0P0001.301.047+0.08%39.05B24/01 
 SKAGEN Global A0P0000.236.588+0.27%39.05B24/01 
 SKAGEN Global A0P0000.2,958.125+0.78%39.05B24/01 
 SKAGEN Global A0P0000.281.686-0.06%39.05B24/01 
 SKAGEN Global A0P0000.318.559-0.39%39.05B24/01 
 SKAGEN Global C0P0001.244.205+0.27%39.05B24/01 
 SKAGEN Global C0P0001.3,053.359+0.78%39.05B24/01 
 SKAGEN Global C0P0001.2,164.348-0.05%39.05B24/01 

捷克 - 基金

 名稱代號最新升跌率%總資產更新時間
 Conseq Invest Equity Fund ALP6509.310.292-0.94%4.25B21/01 
 Conseq Invest Equity Fund BLP6509.336.421-0.94%4.25B21/01 
 Conseq Invest Equity Fund DLP6511.28.535-0.94%4.25B21/01 
 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 Euro0P0000.5,213.960-0.00%906M24/01 
 Monaction Europe0P0001.1,678.830-3.39%28.99M24/01 
 Monaco Convertible Bond Europe0P0001.1,149.840-1.60%28.42M24/01 
 Monaction Emerging Markets0P0001.1,911.660-0.95%23.27M24/01 

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 tehnologija0P0000.19.068-0.64%191.44M24/01 
 KD GalileoLP6507.12.797-1.35%107.27M24/01 
 KD Prvi izborLP6507.13.177-2.30%105.05M24/01 
 Infond AlfaLP6827.86.930-0.56%70.21M24/01 
 KD BondLP6507.19.531+0.11%48.98M24/01 
 Infond HrastLP6801.41.810-0.31%39.33M24/01 
 KD BalkanLP6507.3.149-1.35%22.61M24/01 
 Infond GlobalLP6827.12.720-0.78%19.7M24/01 
 KD Surovine in energijaLP6507.5.754-1.14%13.28M24/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.030-1.67%9.21M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.921-1.52%5.55M24/01 
 Infond ConsumerLP6827.1.600+1.27%2.4M24/01 
 KD Latinska AmerikaLP6513.1.239-0.39%2.15M24/01 

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 0P0001.16.030-0.24%130.54B24/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.112-0.36%36.45B24/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,198.450+0.77%26.38B24/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.4600.00%21.29B24/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.010-0.02%21.29B24/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.28.950-0.92%16.61B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.29.720-0.93%16.61B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.568.669-2.08%14.43B24/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.669-3.25%11.2B24/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23.770-2.38%10.83B24/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.278.560-1.61%7.78B25/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.225.430+1.14%7.53B24/01 

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 Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.643-2.16%4.29B24/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.330-1.33%3.27B24/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-1.10%3.08B21/01 
 Milford Diversified Income0P0000.1.881-0.21%2.9B24/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.472-0.69%2.43B24/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.287-0.51%2.03B24/01 
 Milford Balanced0P0000.2.906-0.45%1.76B24/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.154-0.94%1.58B24/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.271-1.14%1.56B24/01 
 Generate KiwiSaver Growth Fund0P0001.2.130-1.05%1.16B24/01 
 Milford Dynamic Fund0P0001.2.910-1.34%913.76M24/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.986-0.68%823.7M24/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.907-0.59%735.02M21/01 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Daiwa Nikkei225 Listed0P0000.27,965.000-1.64%3,570.49B25/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,831.000+0.07%985.03B25/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,788.000+1.28%1,553.08B25/01 
 Nikko Global Prospective Fund0P0001.15,440.000+2.31%526.43B25/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,527.000+0.41%914.77B25/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,524.000-1.98%899.58B25/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22,912.000+1.49%690.66B25/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,438.000-0.12%662.54B25/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,594.000-0.12%665.81B25/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,057.000-0.19%558.01B25/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26,125.000-0.01%623.35B25/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,984.000+1.28%504.48B25/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,819.000+0.01%607.59B25/01 
 AMOne Investment Sommelier0P0000.11,963.000-0.13%640.47B25/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,315.000+1.13%534.16B25/01 
 Fidelity US High Yield Fund0P0000.3,006.000-0.20%473.55B25/01 
 AMOne Shinko US-REIT Open0P0000.2,229.000+0.22%466.55B25/01 
 Fidelity Japan Growth Equity Fund0P0000.29,951.000-2.06%465.69B25/01 
 Rheos Hifumi Plus0P0000.45,286.000-2.12%438.42B25/01 
 Daiwa J-REIT Open D1M0P0000.2,843.000-0.56%365.26B25/01 

智利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Mutuo Multiactivo Moderado B0P0000.4,566.614+0.01%714.97B23/01 
 Fondo Mutuo Inversión USA B0P0000.8,337.658-0.00%558.81B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,349.233+0.02%508.51B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,380.889+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,744.314+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,690.429+0.03%411.87B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,822.182+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,077.599+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,584.228+0.02%388.63B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,574.116+0.03%361.03B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,554.240+0.03%361.03B23/01 
 Fondo Mutuo BICE Extra G0P0000.1,477.971+0.23%357.72B24/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.183+0.23%357.72B24/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,555.570-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,338.397-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,501.243-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,156.236-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,487.052-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,954.030-0.66%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,913.944-0.66%341.16B24/01 

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 Distri0P0001.116.640-0.86%7.41B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.310-0.86%7.41B21/01 
 Pricos Cap0P0000.530.600-1.36%5.79B21/01 
 Star Fund - capitalisation0P0000.222.000-1.74%4.78B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.860-1.76%4.3B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.860-1.76%4.3B24/01 
 Argenta Pensioenspaarfonds0P0000.157.940-2.45%2.48B24/01 
 Candriam Sustainable - Medium C Cap0P0000.8.475-0.78%2.41B20/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.316.080-0.99%2.27B24/01 
 Belfius Pension Fund High Equities0P0000.164.120-2.51%2B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.950-4.04%1.85B24/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.010+0.04%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209.020+0.03%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254.710+0.03%1.7B24/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.700-4.24%1.57B24/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.338.700-4.21%1.57B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.300-0.82%1.65B21/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.289.080-4.24%1.57B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.160-0.93%1.59B20/01 

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) - USD0P0000.326.220-2.50%707.62M24/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.165-0.67%342.98M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.93M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.93M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.623-2.22%157.93M21/01 
 Indian Entrepreneur Fund Retail CLP6701.4.982-2.22%157.93M21/01 
 Indian Entrepreneur Fund Retail ALP6701.4.534-2.22%157.93M21/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.560-3.55%123.66M24/01 
 Birla Sun Life India AdvantageLP6000.483.400-3.11%113.91M24/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.331-1.33%69.94M21/01 
 SBI Resurgent India OppsLP6816.6.100-4.39%33.67M24/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.586-3.16%24.92M24/01 
 India Value Investments Ltd £LP6701.6.290-1.10%15.94M24/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.706+0.34%10.17M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.69M24/01 
 Life Fund RetailLP6701.2.715-2.16%2.67M21/01 
 Life Fund Institutional BLP6701.2.761-2.13%2.67M21/01 

沙特阿拉伯 - 基金

 名稱代號最新升跌率%總資產更新時間
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.44+0.01%4.03B23/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.26+0.00%2.25B24/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.46-1.37%2.23B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B24/01 
 Jadwa Saudi Equity0P0000.717.94-0.16%1.7B24/01 
 Riyad Japan Stock Fund010061,811.879-1.71%1.49B24/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37-0.70%613.85M24/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670.23-1.17%608.78M23/01 
 HSBC Saudi Freestyle Equity0P0000.39.00-1.34%560.58M24/01 
 Jadwa Murabaha SR0P0000.121.37-0.00%496.71M24/01 
 Riyad Money0P0000.1,716.97+0.00%453.52M24/01 
 Riyad European Growth Fund00100566.412-4.33%424.16M24/01 
 Riyad American Stock Fund01004111.870-3.21%367.18M24/01 
 Riyad Equity 10P0000.29.64-1.94%313.79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.87-0.37%269.08M24/01 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.135.460-0.80%9.45B24/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.900-0.82%9.45B24/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.840-0.81%9.45B24/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116.390-0.81%9.45B24/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.280-0.83%9.45B24/01 
 Groupama Trésorerie IC0P0000.39,872.180-0.00%9.54B24/01 
 Groupama Trésorerie M0P0000.1,027.450-0.00%9.54B24/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.360-0.07%8.41B24/01 
 Carmignac Sécurité A EUR Acc0P0000.1,791.200-0.07%8.41B24/01 
 Lazard Convertible Global K0P0001.2,180.420-0.25%5.38B24/01 
 Lazard Convertible Global R0P0000.513.740-0.25%5.38B24/01 
 Lazard Convertible Global A0P0000.1,851.880-0.25%5.38B24/01 
 Lazard Convertible Global PC H-EUR0P0001.2,080.020-0.48%5.38B24/01 
 La Française Trésorerie ISR R0P0000.85,479.790-0.00%5.18B25/01 
 Afer-Sfer0P0000.75.850-1.22%5.43B21/01 
 Renaissance Europe I0P0000.246.500-4.16%3.89B24/01 
 Renaissance Europe C0P0000.232.890-4.16%3.89B24/01 
 BNP Paribas Aqua I0P0000.68,541.280-0.85%3.8B24/01 
 BNP Paribas Aqua Classic0P0000.588.600-0.86%3.8B24/01 
 Groupama Entreprises IC0P0000.2,251.840-0.00%4.32B24/01 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PKO Obligacji Dlugoterminowych0P0000.205.060-0.36%7.24B24/01 
 PKO Skarbowy0P0000.2,156.480-0.14%6.65B24/01 
 UniKorona Dochodowy Acc0P0000.232.030-0.18%6.33B24/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.615.140-0.15%1.27B24/01 
 Pioneer Gotowkowy0P0000.12.9100%3.74B24/01 
 Aviva Investors Akcyjny0P0000.3,034.620-3.89%3.72B24/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.860-0.13%3.1B24/01 
 Pekao Konserwatywny0P0000.202.400+0.08%2.89B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.138.710-1.86%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.119.760-1.86%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.119.700-1.86%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.119.700-1.88%2.85B24/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.340-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.168.900-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.168.850-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.220-0.49%2.81B24/01 
 Aviva Investors Dluzny0P0000.1,812.210-0.46%2.77B24/01 
 PKO Papierów Dluznych Plus0P0000.166.170-0.35%2.75B24/01 
 PZU FIO Gotowkowy A0P0000.79.770-0.09%1.93B24/01 
 PZU FIO Gotowkowy I0P0000.85.170-0.07%1.93B24/01 

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.11.2230%159.74B25/01 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3920%105.08B25/01 
 Digital Telecommunications Infrastructure FundDIF14.300+0.70%25/01 
 Krungsri Star Plus FundKFSPLUS21.3960%61.46B25/01 
 SCB Savings Fixed Income Open End FundSCBSFF20.7940%61.64B25/01 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.6000.00%25/01 
 Bualuang Long - Term Equity FundB-LTF40.262-0.06%55.84B25/01 
 K Fixed Income FundK-FIXED12.918+0.08%52.95B25/01 
 K Cash Management FundK-CASH13.2520%63.96B25/01 
 Krung Thai Thanasup Plus FundKTPLUS11.2760%37.99B25/01 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7220%47.89B25/01 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1410%40.84B25/01 
 Bualuang Fixed Income FundBFIXED12.569+0.03%29.11B25/01 
 Bualuang Treasury FundB-TREA.11.2480.00%38.31B25/01 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.363-0.04%30.71B25/01 
 Krungsri Dividend Stock LTFKFLTFD.20.125+0.19%28.96B25/01 
 Tesco Lotus Ret Growth F&L PrpTLGF13.300-0.75%25/01 
 Thanachart Income Plus FundT-Inco.11.5710%22.87B25/01 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.595+0.09%27.17B25/01 
 Krungsri Active Fixed Income FundKFAFIX11.201+0.02%25.71B25/01 

澳洲 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard International Shares Index Fund0P0000.2.914+0.63%29.91B24/01 
 Vanguard Index International Shares Fund0P0000.1.941+0.63%29.09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2.489-2.51%27.62B25/01 
 Magellan Global Fund0P0000.2.662+0.33%14.2B24/01 
 Ardea Real Outcome Fund0P0001.0.925-0.10%9.94B24/01 
 Vanguard Growth Index Fund0P0000.1.496-0.07%9.39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1.938+0.67%8.68B24/01 
 Vanguard Balanced Index Fund0P0000.1.437-0.06%8.41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.945-0.57%7.91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-3.05%7.07B25/01 
 T. Rowe Price Global Equity Fund0P0000.1.701+0.08%6.83B24/01 
 Vanguard High Growth Index Fund0P0000.1.806-0.08%6.61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.001-1.51%6.39B24/01 
 Fidelity Australian Equities Fund0P0000.39.733-0.32%6.17B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.713-0.75%5.82B21/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.175-0.85%5.82B21/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.900-0.85%5.82B21/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.770-0.75%5.82B21/01 
 Arrowstreet Global Equity Fund0P0000.1.220+0.18%5.54B24/01 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.515.630+0.31%842.3B24/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.769.230-1.61%388.06B24/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.635.220-1.78%386.5B24/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.794.350-1.78%386.5B24/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.311.250-1.92%10.16B24/01 
 Swedbank Robur Technology0P0000.716.760-2.13%92.21B24/01 
 Swedbank Robur Allemansfond Komplett0P0000.127.340-2.77%80.33B24/01 
 AP7 Räntefond0P0000.111.880+0.02%64.9B24/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.403.200-1.54%61.7B24/01 
 Swedbank Robur Kapitalinvest0P0000.229.500-2.57%54.93B24/01 
 Nordea Stratega 300P0000.216.893-0.68%57.07B24/01 
 AMF Aktiefond Världen0P0000.593.880-2.79%54.93B24/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.434.340-4.24%53.89B24/01 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.308.850-4.24%53.89B24/01 
 DNB Global Indeks0P0000.485.710+0.54%52.65B24/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,710.070-1.28%5.66B24/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,569.310-1.28%5.66B24/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,600.140-1.28%5.66B24/01 
 Länsförsäkringar Global Indexnära0P0000.327.734-1.67%51.72B24/01 
 Swedbank Robur Aktiefond Pension0P0000.40.960-2.01%64.9B24/01 

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 ZA0P0000.110,107-0.03%76.39B24/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,293-0.03%76.39B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.430-0.24%66.95B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.790-0.17%66.95B24/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,948,044-0.03%56.69B24/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19.210-0.77%16.61B24/01 
 Capital Group New Perspective Fund LUX Zd0P0001.19.670-0.76%16.61B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.20.190-0.79%16.61B24/01 
 Capital Group New Perspective Fund LUX A40P0001.20.400-0.78%16.61B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.670-0.17%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440-0.17%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.350-0.18%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.980-0.23%15.63B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.020-0.33%14.98B24/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.460-0.34%14.98B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.197.766-1.89%14.43B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.270-0.08%12.79B24/01 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.290+0.07%97.29M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 
 Butterfield Select Invest Fund0P0000.16.490-0.36%5.49M13/01 

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)HUF0P0000.154.940+0.65%1,598.67B24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.440+0.35%1,375.38B24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.750+0.03%910.43B24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.730+0.01%568.02B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.827.960-0.28%488.69B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.700-0.37%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146.060-0.61%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.172.460-0.63%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.860-0.77%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264.290-0.75%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.450-0.71%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,656.000-0.60%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193.270-0.29%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48.630-0.76%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.940-0.76%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.380-0.28%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.450-0.72%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235.920-0.74%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.710-0.74%435.37B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,585.250-1.68%137.47B24/01 

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 Growth0P0000.2.409-1.57%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.017-1.58%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.719-1.90%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624-0.93%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.360-0.94%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.833-1.27%24.08M25/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名稱代號最新升跌率%總資產更新時間
 CBL Eastern European Bond R Acc USD0P0000.27.220-0.18%56.98M24/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.095-0.14%5.65M24/01 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Namibia Balanced Fund A0P0001.2,092.225-0.23%3.58B25/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.690-1.18%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.692-1.17%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.694-1.16%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.688-1.18%3.48B24/01 
 Sanlam Namibia Active Fund C0P0001.11.034+0.09%1.25B24/01 
 Sanlam Namibia Active Fund B0P0000.11.031+0.10%1.25B24/01 
 Sanlam Namibia Active Fund A0P0000.11.029+0.09%1.25B24/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.022+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia General Equity Fund C0P0001.10.942-1.77%844.83M24/01 
 Sanlam Namibia General Equity Fund A0P0000.10.937-1.78%844.83M24/01 
 Sanlam Namibia General Equity Fund B0P0000.10.944-1.77%844.83M24/01 
 Sanlam Namibia General Equity Fund D0P0001.10.949-1.76%844.83M24/01 
 Capricorn International Fund C0P0000.4.179+0.71%637.02M25/01 
 Sanlam Namibia Balanced Fund C0P0001.5.150-2.07%375M24/01 
 Sanlam Namibia Balanced Fund A0P0000.5.131-2.08%375M24/01 
 Sanlam Namibia Balanced Fund D0P0001.5.177-2.06%375M24/01 

美國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard 500 Index AdmiralVFIAX407.23+0.28%453.24B24/01 
 Fidelity 500 Index Institutional PremFXAIX153.07+0.28%399.36B24/01 
 Vanguard Total Stock Market Index AdmiralVTSAX108.11+0.51%341.73B24/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX202.78+0.51%296.55B24/01 
 Vanguard Total Stock Market Index IVITSX108.13+0.51%249.28B24/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B24/01