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中國 - 基金

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 名稱代號最新升跌幅%總資產時間
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B19/03 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B19/03 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B19/03 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B19/03 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B19/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B19/03 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B19/03 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B19/03 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B19/03 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B19/03 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B19/03 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B19/03 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B19/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B19/03 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B19/03 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B19/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B19/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B19/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B19/03 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B19/03 

丹麥 - 基金

 名稱代號最新升跌幅%總資產時間
 LD Aktier & Obligationer0P0000.210.150+0.00%32.71B19/03 
 Nordea Invest Portefølje Aktier0P0000.136.840+0.00%24.78B19/03 
 Nordea Invest Portefølje Lange obligationer0P0000.109.7600.00%14.55B19/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161.270+0.00%11.12B19/03 
 Nykredit Invest Lange obligationerNYILOA183.3500.00%10.31B19/03 
 Jyske Portefølje Stabil Akk KL0P0000.137.600+0.00%9.96B19/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.750+0.00%9.46B19/03 
 Nykredit Invest Balance Defensiv0P0000.221.980+0.00%8.5B19/03 
 Nordea Invest Basis 2 Acc0P0000.151.260+0.00%8.41B19/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240.040+0.00%6.88B19/03 
 Nordea Invest Basis 3 Acc0P0000.148.850+0.00%6.57B19/03 
 Nykredit Invest Balance Moderat0P0000.227.050+0.00%6.51B19/03 
 Maj Invest Value Aktier0P0000.149.890+0.00%5.75B19/03 
 Nykredit Invest Taktisk Allokering0P0000.169.860+0.00%5.59B19/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.4700.00%5.19B19/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.060+0.00%5.01B19/03 
 Nykredit Invest Engros Lange Obligationer0P0000.961.800+0.00%4.76B18/03 
 Jyske Portefølje Vækst Akk KL0P0000.177.710+0.00%4.61B19/03 
 Investin Balanced Risk Allocation0P0000.168.180+0.00%4.43B19/03 
 Nordea Invest Stabile Aktier0P0000.113.350+0.00%4.44B19/03 

以色列 - 基金

 名稱代號最新升跌幅%總資產時間
 Meitav MMkt for Ascending Interest0P0001.1,007.230-0.00%3.77B19/03 
 I.B.I Government Plus A and Above0P0001.107.240+0.01%2.33B19/03 
 More 90/100P0001.113.170+0.00%2.25B19/03 
 More Managed Government Bonds + 10%LP6825.111.520+0.01%1.92B19/03 
 Yelin Lapidot 90/10LP6812.131.190+0.02%1.84B19/03 
 Yelin Lapidot 20/80LP6813.144.050+0.04%1.83B19/03 
 Altshuler Shaham 90/100P0000.143.280-0.03%1.77B19/03 
 More Israel Equities0P0001.169.910+0.03%1.57B19/03 
 Migdal Premium Money Market Fund0P0000.116.750+0.00%1.51B19/03 
 Yelin Lapidot 25/75LP6824.120.250+0.27%1.36B18/03 
 MTF S&P 500 Series - 1LP6824.3,891.8300.00%1.35B07/02 
 Meitav Yashir Money Market0P0000.132.2800.00%1.35B19/03 
 Meitav Bonds + 10%0P0001.109.470+0.01%1.29B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196.300-0.01%1.28B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114.170-0.03%1.26B19/03 
 Meitav Premium Money Market0P0000.113.8800.00%1.24B19/03 
 More Managed Bond Portfolio + 30%LP6825.122.170+0.04%1.23B19/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.470+0.00%1.21B19/03 
 Yelin Lapidot EquityLP6503.279.240+0.70%1.19B18/03 
 MORE FlexibleLP6510.234.550+0.03%1.18B19/03 

俄羅斯 - 基金

 名稱代號最新升跌幅%總資產時間
 VTB Treasury0P0000.61.990+0.00%26.51B18/03 
 Gazprombank - Russian Fixed Income Plus0P0001.1,683.360+0.00%24.9B18/03 
 Sberbank High Yield Fixed Income0P0000.3,877.360+0.00%19.45B18/03 
 Raiffeisen Bonds0P0000.24,061.120+0.00%17.95B18/03 
 Sberbank Ilya Muromets Bond Fund0P0000.33,217.580+0.00%14.64B18/03 
 VTB Balanced0P0000.27.810+0.00%6.12B18/03 
 Sberbank Natural Resources0P0000.1,627.330+0.00%5.77B18/03 
 Sberbank Global Internet0P0000.3,050.6400.00%4.43B18/03 
 Raiffeisen Treasury0P0000.14,906.260+0.00%3.45B18/03 
 VTB Equities0P0000.28.940+0.00%3.39B18/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10,888.420+0.00%2.86B18/03 
 Raiffeisen USA0P0000.42,278.4100.00%2.64B18/03 
 Raiffeisen Active Management0P0000.24,641.6000.00%2.46B18/03 
 Raiffeisen - Infotech0P0000.15,227.0600.00%2.32B18/03 
 Sberbank Eurobonds0P0000.2,470.6800.00%2.32B18/03 
 Sberbank Balanced0P0000.80,179.420+0.00%2.35B18/03 
 VTB Eurobonds0P0000.13.570+0.00%1.73B18/03 
 Raiffeisen Commodities0P0000.30,778.370+0.00%1.36B18/03 
 Sberbank Consumer Sector0P0000.2,043.970+0.00%1.31B18/03 
 VTB Oil & Gas0P0000.22.640+0.00%1.28B18/03 

冰島 - 基金

 名稱代號最新升跌幅%總資產時間
 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

 名稱代號最新升跌幅%總資產時間
 LGT Select Equity Japan JPY IM0P0000.1,347.000+0.00%35.81B18/03 
 CAP Japan Equity Fund JPY I0P0000.16,320.000+0.92%4.53B14/03 
 CAP Japan Equity Fund JPY A0P0000.18,277.000+0.92%4.53B14/03 
 VP Bank Best Manager Pacific Equities B0P0000.158,296.0000.00%1.88B14/03 
 LGT GIM Growth (USD) IM0P0000.16,282.5500.00%937.82M11/03 
 LGT GIM Balanced (USD) IM0P0000.14,817.3500.00%809.58M11/03 
 LGT Strategy 3 Years EUR B0P0000.1,698.560+0.00%773.27M15/03 
 LGT Strategy 3 Years EUR I10P0000.1,276.860+0.00%773.27M15/03 
 LGT Select Equity Emerging Markets USD I10P0000.1,163.250+0.00%761.95M18/03 
 LGT Select Equity Emerging Markets USD B0P0000.4,238.160+0.00%761.95M18/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1,835.220+0.00%761.95M18/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,976.400+0.00%659.7M13/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,615.580+0.00%659.7M13/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,282.410+0.00%582.48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,112.720+0.00%582.48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,655.780+0.00%582.48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,934.100+0.00%582.48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,053.370+0.00%582.48M15/03 
 LGT Select Bond High Yield (USD) B0P0000.2,536.420+0.00%456.33M18/03 
 LGT Select Bond High Yield (USD) I10P0000.1,248.650+0.00%456.33M18/03 

加拿大 - 基金

 名稱代號最新升跌幅%總資產時間
 RBC Select Balanced Portfolio Series F0P0001.21.664+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series F0P0000.28.842-0.18%34.31B19/03 
 RBC Select Balanced Portfolio Series A0P0000.27.374-0.18%34.31B19/03 
 RBC Select Balanced Portfolio Series T50P0000.24.1190.00%34.31B19/03 
 RBC Select Balanced Portfolio Series A0P0001.20.562+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20.854+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27.763-0.18%34.31B19/03 
 RBC Select Conservative Portfolio Series F0P0001.16.365+0.00%30.06B19/03 
 RBC Select Conservative Portfolio Series F0P0000.21.787-0.12%30.06B19/03 
 RBC Bond Adv0P0000.6.811-0.02%20.85B19/03 
 RBC Bond Sr A0P0000.6.662-0.02%20.85B19/03 
 RBC Bond Sr D0P0000.6.714-0.01%20.85B19/03 
 RBC Bond Sr F0P0000.6.885-0.01%20.85B19/03 
 RBC Canadian Dividend Fund Series D0P0001.55.6100.00%18.8B19/03 
 RBC Canadian Dividend Fund Series F0P0000.76.220-0.46%18.8B19/03 
 RBC Canadian Dividend Fund Series D0P0000.74.373+0.46%18.8B18/03 
 RBC Canadian Dividend Fund Series F0P0001.57.2520.00%18.8B19/03 
 RBC Canadian Dividend Fund Series I0P0000.74.888-0.45%18.8B19/03 
 PIMCO Monthly Income A0P0000.14.153-0.04%18.22B19/03 
 PIMCO Monthly Income M0P0000.14.1530.00%18.22B19/03 

匈牙利 - 基金

 名稱代號最新升跌幅%總資產時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,988.3600.00%14.28B19/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92,052.6600.00%5.09B19/03 
 NN L Information Technology - X Cap HUF0P0000.153,980.9300.00%232.15M19/03 
 NN L Greater China Equity - X Cap HUF0P0000.104,971.1200.00%162.25M19/03 
 ESPA Stock Techno VT HUFLP6511.24,610.9400.00%107.25M19/03 
 ESPA Stock Commodities VT HUFLP6511.38,000.850+0.00%40.36M19/03 
 ESPA Bond International VTLP6007.24.7400.00%38.48M19/03 

南非 - 基金

 名稱代號最新升跌幅%總資產時間
 Allan Gray Balanced Fund C0P0001.108.659+0.00%157.53B19/03 
 Allan Gray Balanced Fund A0P0000.108.622+0.00%157.53B19/03 
 Coronation Balanced Plus Fund A0P0000.106.611+0.00%91.7B19/03 
 Coronation Balanced Plus Fund P0P0000.106.897+0.00%91.7B19/03 
 Allan Gray Stable Fund C0P0001.36.937+0.00%52.28B19/03 
 Allan Gray Stable Fund A0P0000.36.923+0.00%52.28B19/03 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%47.13B19/03 
 Nedgroup Investments Core Income Fund C40P0000.0.9990.00%47.13B19/03 
 Nedgroup Investments Core Income Fund C20P0000.0.9990.00%47.13B19/03 
 Investec Opportunity Fund F0P0000.11.791+0.00%44.96B19/03 
 Investec Opportunity Fund E0P0000.11.715+0.00%44.96B19/03 
 Investec Opportunity Fund R0P0000.11.717+0.00%44.96B19/03 
 Investec Opportunity Fund H0P0000.11.757+0.00%44.96B19/03 
 Investec Opportunity Fund Z0P0000.11.793+0.00%44.96B19/03 
 Investec Opportunity Fund A0P0000.11.729+0.00%44.96B19/03 
 Investec Opportunity Fund I0P0000.11.767+0.00%44.96B19/03 
 Investec Opportunity Fund B0P0000.11.729+0.00%44.96B19/03 
 Investec Opportunity Fund G0P0000.11.689+0.00%44.96B19/03 
 Allan Gray Equity Fund A0P0000.405.210+0.00%41.34B19/03 
 Allan Gray Equity Fund C0P0001.405.793+0.00%41.34B19/03 

南韓 - 基金

 名稱代號最新升跌幅%總資產時間
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,044.750-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,053.110-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,046.220-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,044.820-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,053.480-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,042.750-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,048.050-0.41%2,693.73B19/03 
 TongYang High Plus Feeder Bond 1 I0P0000.1,056.440+0.02%2,303.61B19/03 
 TongYang High Plus Feeder Bond 1 B0P0000.1,062.120+0.02%2,303.61B19/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,071.070+0.10%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,067.021+0.09%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,034.134+1.29%1,421.12B03/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.919.476+0.14%1,421.12B02/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,074.981+0.11%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,086.650-0.03%1,421.12B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,078.550+0.11%1,341.84B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,068.760+0.11%1,341.84B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,047.820-0.04%1,113.22B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,046.020-0.04%1,113.22B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,045.450-0.04%1,113.22B19/03 

卡塔爾 - 基金

 名稱代號最新升跌幅%總資產時間
 Masraf Al Rayan GCC0P0000.1.507+0.00%197.72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.457+0.00%13.85M31/01 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,349.800+3.99%28/02 
 QInvest Sukuk FundLP6828.1,108.330+1.64%28/02 

印尼 - 基金

 名稱代號最新升跌幅%總資產時間
 Schroder Dana Prestasi Plus AccLP6350.33,485.5700.00%15,830B19/03 
 Sucorinvest Equity0P0000.2,149.6810.00%6,370.1B19/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,589.8400.00%5,773.79B19/03 
 Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,380.59B06/02 
 Schroder Dana Prestasi Acc0P0000.40,321.9500.00%4,490B19/03 
 Ashmore Dana Progresif Nusantara0P0001.1,697.0200.00%2,824.89B19/03 
 Schroder 90 Plus Equity FundLP6804.2,158.7700.00%2,570B19/03 
 Schroder Dana Campuran Progresif0P0000.1,620.9900.00%2,330B19/03 
 Schroder Dana Terpadu II Acc0P0000.3,835.2900.00%2,020B19/03 
 Manulife Dana Tetap Utama0P0001.1,902.330+0.00%1,976.26B19/03 
 Schroder Dana Istimewa AccLP6350.7,179.5400.00%1,608.48B19/03 
 Makara Abadi0P0000.3,430.220+0.00%1,489.16B19/03 
 Schroder Dana Kombinasi AccLP6350.3,762.070+0.00%1,525.58B19/03 
 BNP Paribas Pesona0P0000.28,481.7200.00%1,075.12B19/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,649.9700.00%1,016.06B19/03 
 TRAM Consumption Plus0P0000.1,878.8600.00%917.89B19/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,159.250+0.00%810.46B19/03 
 Pendapatan Tetap Abadi 20P0000.2,651.4000.00%726.33B19/03 
 Mandiri Investa Keluarga0P0000.1,215.0700.00%587.35B19/03 
 Pendapatan Tetap Utama0P0000.2,454.7500.00%527.07B19/03 

印度 - 基金

 名稱代號最新升跌幅%總資產時間
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,668.262+0.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.745+0.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.2290.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%780.2B19/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B19/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.682+0.00%722.04B19/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B19/03 
 HDFC Liquid Fund Growth0P0000.3,650.446+0.00%722.04B19/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,725.529+0.00%722.04B19/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.2270.00%722.04B19/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.2030.00%626.67B19/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.127+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.218+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.641+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.422+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.085+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.736+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.612+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.648+0.00%626.67B19/03 

台灣 - 基金

 名稱代號最新升跌幅%總資產時間
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.466+0.00%18.59B18/03 
 Franklin Growth Fd0P0000.103.590-0.01%13.17B19/03 
 Nomura Global Equity Fund TWD0P0000.18.090+0.00%8.59B18/03 
 Franklin Utilities0P0000.20.000-1.04%6.39B19/03 
 Fuh Hwa Small Capital Fund0P0000.65.030+0.00%5.65B19/03 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.640+0.00%5.58B18/03 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.410+0.00%5.58B18/03 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.730+0.00%5.55B18/03 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.300+0.00%5.41B18/03 
 Fuh Hwa Life Goal Balance FundLP6350.37.874+0.00%4.95B19/03 
 JPMorgan Taiwan Asia0P0000.58.510+0.00%4.67B18/03 
 Allianz Global Investors Taiwan Technology Fund0P0000.47.440+0.00%4.45B19/03 
 Allianz Global Investors Taiwan FundLP6000.29.570+0.00%4.13B19/03 
 UPAMC All Weather FundLP6002.111.4700.00%3.16B19/03 
 Cathay Mandarin0P0000.14.920+0.00%3.1B18/03 
 Prudential Financial Global Resources Fund0P0000.7.640+0.00%2.65B18/03 
 Cathay Cathay Fund0P0000.22.070+0.00%2.62B19/03 
 FSITC China Century Fund0P0000.9.720+0.00%2.43B18/03 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.134+0.00%2.33B18/03 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.830+0.00%2.33B18/03 

墨西哥 - 基金

 名稱代號最新升跌幅%總資產時間
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.042+0.07%108.86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.185+0.08%108.86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.125+0.07%108.86B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.981+0.08%56.39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.061+0.00%56.39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.360+0.07%31.8B19/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.327+0.06%31.8B19/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%30.45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%26.01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%26.01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.906+0.08%19.03B19/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.184+0.08%19.03B19/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.377+0.07%19.03B19/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.147+0.07%16.38B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.083+0.32%14.43B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.829+0.31%14.43B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.958+0.07%14.04B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.030+0.07%14.04B19/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19.836+0.00%13.78B19/03 

奧地利 - 基金

 名稱代號最新升跌幅%總資產時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.130+0.00%3.3B15/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.060+0.00%1.22B19/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154.010+0.00%1.22B19/03 
 Raiffeisenfonds-Sicherheit A0P0000.95.170+0.00%1.22B19/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.960+0.00%923.51M19/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111.330+0.00%923.51M19/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.710+0.00%923.51M19/03 
 Value Investment Fonds Klassik A0P0000.103.190+0.17%915.1M19/03 
 Value Investment Fonds Klassik T0P0000.161.560+0.17%915.1M19/03 
 Raiffeisenfonds-Ertrag VT0P0000.160.590+0.00%861.44M19/03 
 Raiffeisenfonds-Ertrag A0P0000.113.700+0.00%861.44M19/03 
 Raiffeisenfonds-Ertrag T0P0000.147.730+0.00%861.44M19/03 
 Raiffeisen 304-Euro Corporates T0P0000.161.740+0.00%698.95M19/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193.550+0.00%698.95M19/03 
 Raiffeisen 304-Euro Corporates A0P0000.119.880+0.00%698.95M19/03 
 Raiffeisen-Euro-Rent I A0P0001.149.290+0.00%663.2M19/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170.300+0.00%663.2M19/03 
 Raiffeisen Euro Bonds R0P0000.165.440+0.00%663.2M19/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85.250+0.00%663.2M19/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140.740+0.00%663.2M19/03 

安道爾 - 基金

 名稱代號最新升跌幅%總資產時間
 Mora Physical Gold Fund 1Kg FI0P0000.41,885.270+0.00%14.47M18/03 
 Mora Physical Gold Fund 100 Grams0P0000.4,188.530+0.00%14.47M18/03 
 Olymp Fund Atlant0P0000.302.872+0.00%22/02 
 Mak Fund Russian Combined0P0000.198.6940.00%22/02 

巴基斯坦 - 基金

 名稱代號最新升跌幅%總資產時間
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

巴林 - 基金

 名稱代號最新升跌幅%總資產時間
 BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
 Global GCC Large Cap GIH0P0000.174.989-0.08%146.06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.642+0.00%31.37M14/03 
 Al Mal MENA Equity0P0000.8.9700.00%28.76M13/03 
 NBK Qatar Equity0P0000.1.778+0.00%27.42M14/03 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.739+0.00%23.38M18/03 
 Makaseb Arab Tigers0P0000.11.991+0.00%14.84M18/03 
 Global EPADI GIH0P0000.104.778-0.29%13.52M05/03 
 Global GCC Islamic GIH0P0000.111.230-0.19%10.94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

巴西 - 基金

 名稱代號最新升跌幅%總資產時間
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.975+0.02%154.41B15/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230.904+0.02%125.1B19/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.194+0.03%95.43B18/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.276+0.05%87.36B19/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.254+0.05%81.65B19/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2390.00%67.33B15/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8840%60.98B19/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.317+0.03%57.77B15/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6400%56.1B18/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.758+0.04%53.05B18/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.937+0.02%50.13B15/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.304+0.05%47.21B18/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.335+0.05%45.86B18/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.161+0.03%46B19/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.037+0.05%43.43B18/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.7420.00%42.49B15/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.084+0.02%37.65B15/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.309+0.05%36.2B18/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.814+0.02%33.28B15/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.954+0.16%32.33B15/03 

希臘 - 基金

 名稱代號最新升跌幅%總資產時間
 ALPHA Blue Chips Greek Equity0P0000.8.041+0.00%183.33M18/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.914+0.00%166.14M18/03 
 ALPHA Money Market Fund0P0000.14.096+0.00%95.7M18/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3570.00%64.69M18/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.2620.00%52.91M18/03 
 3K Domestic Equity Fund Retail ShareLP6805.7.021+0.00%42.04M18/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.906+0.00%41.41M18/03 
 Piraeus International Balanced Fd of FdsLP6828.3.780+0.00%28.11M18/03 
 European Reliance Growth Domestic Equity Fund0P0001.6.4100.00%22.81M18/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.4270.00%22.44M18/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9490.00%14.14M18/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.308+0.00%7.67M18/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.1960.00%4.74M18/03 

德國 - 基金

 名稱代號最新升跌幅%總資產時間
 PrivatFonds: Kontrolliert0P0000.127.180+0.00%18.75B18/03 
 DWS Top Dividende FD0P0000.134.570+0.49%18.77B19/03 
 DWS Top Dividende LD0P0000.123.920+0.48%18.77B19/03 
 DWS Top Dividende LDQ0P0001.124.690+0.48%18.77B19/03 
 Deka-ImmobilienEuropa0P0000.46.340+0.00%16.2B19/03 
 hausInvest0P0000.41.870+0.02%14.46B20:00:00 
 UniImmo: Deutschland0P0000.92.890+0.00%13B18/03 
 DWS Vermögensbildungsfonds I LD0P0000.163.950+0.51%7.91B19/03 
 grundbesitz europa RC0P0000.39.880+0.03%6.8B19/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.860+0.00%5.94B15/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.510+0.00%5.94B15/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.380+0.00%5.94B15/03 
 DWS Deutschland LC0P0000.214.530+1.48%5.77B19/03 
 UniGlobal0P0000.219.480+0.00%5.43B18/03 
 UniGlobal I0P0000.249.380+0.00%5.43B18/03 
 UniRak0P0000.118.570+0.00%4.58B18/03 
 UniRak -net-0P0000.64.000+0.00%4.58B18/03 
 DWS Akkumula LC0P0000.1,116.900+0.53%4.52B19/03 
 DekaFonds CF0P0000.103.170+0.00%4.34B19/03 
 DWS Aktien Strategie Deutschland LC0P0000.388.660+1.44%3.82B19/03 

意大利 - 基金

 名稱代號最新升跌幅%總資產時間
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.640+0.00%9.34B18/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135.340+0.00%8.57B18/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.235.630+0.00%6.24B19/03 
 Alleanza Obbligazionario A0P0000.5.238+0.00%5.46B18/03 
 Anima Sforzesco A0P0000.12.734+0.00%5.09B18/03 
 Anima Sforzesco F0P0000.13.225+0.00%5.09B18/03 
 Anima Sforzesco AD0P0001.12.142+0.00%5.09B18/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.540+0.00%4.59B19/03 
 Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
 Arca Strategia Globale Crescita P0P0000.6.275+0.00%4.45B18/03 
 Pioneer Target Controllo A0P0000.5.1830.00%4.13B18/03 
 Pioneer Target Controllo B0P0000.5.1970.00%3.85B18/03 
 Anima Visconteo F0P0000.48.141+0.00%3.48B18/03 
 Anima Visconteo A0P0000.46.405+0.00%3.48B18/03 
 Anima Visconteo AD0P0001.43.749+0.00%3.48B18/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.331+0.00%3.43B18/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.465+0.00%3.43B18/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.623+0.00%3.43B18/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.411+0.00%3.34B15/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.260+0.00%3.17B15/03 

愛沙尼亞 - 基金

 名稱代號最新升跌幅%總資產時間
 Swedbank Fund of Funds 60 E AccLP6808.13.050+0.00%37.82M18/03 
 Swedbank Fund of Funds 30 E AccLP6808.13.270+0.00%15.85M18/03 
 Trigon Russia Top Picks Fund D0P0000.11.123+0.00%7.16M18/03 
 Trigon Russia Top Picks Fund C0P0000.23.988+0.00%7.16M18/03 
 Trigon Russia Top Picks Fund A0P0000.8.858+0.00%7.16M18/03 
 Trigon Baltic Fund BLP6810.5.182+0.00%980.57K18/03 
 Trigon Baltic Fund A0P0000.5.635+0.00%980.57K18/03 
 Trigon Baltic Fund C0P0000.18.340+0.00%980.57K18/03 

愛爾蘭 - 基金

 名稱代號最新升跌幅%總資產時間
 Comgest Growth Japan JPY Acc0P0000.1,202.000+0.00%173.77B15/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,003.9460.00%124.83B18/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,773.470+0.00%80.59B19/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206.540+0.00%80.59B19/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188.760+0.00%80.59B19/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.173.090+0.00%80.59B19/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188.830+0.00%80.59B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.580+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.380+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.010+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.180+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.740+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.00%53.9B19/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,770.089+1.28%51.09B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,899.140+0.00%44.84B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.2,676.250+0.00%44.84B19/03 

拉脫維亞 - 基金

 名稱代號最新升跌幅%總資產時間
 ABLV Emerging Markets USD BondLP6510.17.305+0.00%31.56M18/03 
 INVL Emerging Europe Bond0P0000.40.057+0.00%30.39M18/03 
 ABLV Emerging Markets EUR BondLP6510.16.1130.00%15.23M18/03 
 INVL Baltic Fund0P0000.37.069+0.00%6.53M18/03 

挪威 - 基金

 名稱代號最新升跌幅%總資產時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.201.920+0.00%94.36B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.170+0.00%94.36B19/03 
 KLP AksjeGlobal indeks 1 A0P0000.3,327.981+0.00%42.73B18/03 
 DNB Global IV0P0000.363.414+0.00%29.98B18/03 
 DNB Global Indeks0P0000.299.461+0.00%24.95B18/03 
 DNB Global Credit0P0000.9,422.549+0.00%24.8B18/03 
 KLP AksjeGlobal LavBeta I0P0001.1,966.697+0.00%24.47B18/03 
 DNB Teknologi0P0000.1,657.502+0.00%22.49B18/03 
 Storebrand Global Multifaktor0P0000.2,268.209+0.00%20.38B18/03 
 DNB Obligasjon III0P0000.10,198.158+0.00%19.94B18/03 
 DNB High YieldDK-HGY.1,064.193+0.00%11.86B18/03 
 DNB High Yield0P0001.1,148.2300.00%11.86B18/03 
 Nordea KredittKF-LIK.1,049.178+0.03%11.43B19/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,286.271+0.12%8.72B19/03 
 ODIN Norge D0P0001.146.070+0.00%7.15B19/03 
 ODIN Norge B0P0001.146.010+0.00%7.15B19/03 
 ODIN Norge A0P0001.147.300+0.00%7.15B19/03 
 ODIN Norge C0P0000.3,549.080+0.00%7.15B19/03 
 DNB KredittobligasjonDK-KRO.1,058.467+0.00%6.87B18/03 
 Schroder International Selection Fund Asian Opport0P0001.163.831+0.00%6.63B19/03 

捷克 - 基金

 名稱代號最新升跌幅%總資產時間
 Conseq Invest Equity Fund DLP6511.32.903+0.00%3.49B15/03 
 Conseq Invest Equity Fund BLP6509.266.221+0.00%3.49B15/03 
 Conseq Invest Equity Fund ALP6509.247.873+0.00%3.49B15/03 
 WIOF India Performance Fund B0P0000.121.0710.00%8.33M19/03 
 WIOF India Performance Fund A0P0000.127.9060.00%8.33M19/03 

摩納哥 - 基金

 名稱代號最新升跌幅%總資產時間
 Monaco Court Terme Euro0P0000.5,113.390+0.00%640.12M18/03 
 Monaco Convertible Bond Europe0P0001.1,145.0900.00%32.85M18/03 
 Monaction Europe0P0001.1,461.300+0.00%31.9M18/03 
 Monaction Emerging Markets0P0001.1,467.360+0.00%15.85M18/03 

斯洛文尼亞 - 基金

 名稱代號最新升跌幅%總資產時間
 NLB Skladi - Visoka tehnologija0P0000.11.0600.00%54.76M18/03 
 Infond AlfaLP6827.70.430+0.00%30.66M18/03 
 Infond HrastLP6801.37.710+0.00%30.09M18/03 
 Infond GlobalLP6827.10.360+0.00%18.69M18/03 
 NLB Skladi - Zahodni Balkan0P0000.1.568+0.00%8.94M18/03 
 ALTA WATERLP6506.60.632+0.00%7.57M18/03 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.860+0.00%6.46M18/03 
 Infond ConsumerLP6827.1.540+0.00%1.62M18/03 
 KD GalileoLP6507.11.227+0.00%18/03 
 KD BondLP6507.18.676+0.00%18/03 
 KD BalkanLP6507.2.570+0.00%18/03 
 KD Latinska AmerikaLP6513.1.468+0.00%18/03 
 KD Surovine in energijaLP6507.4.855+0.00%18/03 
 KD Prvi izborLP6507.9.406+0.00%18/03 

新加坡 - 基金

 名稱代號最新升跌幅%總資產時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.190+0.00%290.95B19/03 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.650+0.10%22.72B19/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.220+0.00%20.24B18/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.39B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.513.140+0.00%19.1B19/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.395-0.08%17.06B19/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.077+0.00%16.62B19/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.7900.00%13.97B19/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.880+0.00%13.97B18/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.471+0.68%10.98B19/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.670+0.00%7.38B19/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252.4400.00%6.9B19/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.305+0.00%6.53B19/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.057+0.29%5.95B19/03 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.983+0.25%5.95B19/03 
 Schroder International Selection Fund Asian Total 0P0000.16.023+0.00%4.29B19/03 
 Capital Group New Perspective Fund LUX Zd0P0001.18.170+0.00%4.22B19/03 
 Capital Group New Perspective Fund LUX Z0P0001.18.510+0.00%4.22B19/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.17B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.17B25/10 

新西蘭 - 基金

 名稱代號最新升跌幅%總資產時間
 ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
 ANZ KiwiSaver-Growth0P0000.2.025+0.00%2.94B18/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
 ANZ KiwiSaver-Balanced0P0000.1.912+0.00%2.26B18/03 
 AMP Capital NZ Fixed Interest Fund0P0000.1.739-0.00%2.25B18/03 
 Milford Diversified Income0P0000.1.7100.00%2.04B19/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.215+0.25%1.78B15/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8810.00%1.48B19/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.9590.00%1.29B19/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.782+0.00%1.1B18/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.831+0.00%1.08B18/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.576+0.29%982.05M18/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.804+0.00%670.26M18/03 
 Milford Balanced0P0000.2.209+0.00%601.97M19/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1.731+0.00%559.93M19/03 
 OneAnswer KiwiSaver-Balanced0P0000.1.939+0.00%553.61M18/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.172+0.13%513.21M15/03 

日本 - 基金

 名稱代號最新升跌幅%總資產時間
 Fidelity US High Yield Fund0P0000.3,344.0000.00%650.75B19/03 
 Fidelity US REIT Fund B UnHedged0P0000.3,613.0000.00%640.43B19/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,985.0000.00%536.75B19/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,428.000+0.00%534.05B19/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,131.0000.00%322.41B19/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,934.000+0.00%306.66B19/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15,117.0000.00%291.43B19/03 
 Nomura Fund Wrap Foreign Bond B0P0000.9,001.000+0.00%291.02B19/03 
 Nikko Index Fund 2250P0000.5,936.0000.00%227.57B19/03 
 DaiwaSB/SMBC Japan Bond0P0000.11,701.0000.00%210.65B19/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,590.0000.00%199.81B19/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,893.0000.00%191.86B19/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,765.000+0.00%191.7B19/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,228.000+0.00%175.01B19/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,965.0000.00%161.8B19/03 
 Nissay Nikkei 225 Index Fund0P0000.24,243.0000.00%147.87B19/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,928.000+0.00%147.5B19/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,079.000+0.00%146.02B19/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.34,906.0000.00%128.64B19/03 
 Daiwa DC Foreign Bond Index0P0000.18,377.0000.00%120.07B19/03 

智利 - 基金

 名稱代號最新升跌幅%總資產時間
 Fondo Mutuo BCI de Personas APV0P0000.6,418.255+0.00%553.96B18/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,405.688+0.00%553.96B18/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,403.368+0.00%553.96B18/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,338.034+0.00%553.96B18/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,252.868+0.00%533.96B18/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,198.276+0.00%533.96B18/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,262.753+0.01%523.2B18/03 
 Fondo Mutuo Ahorro B0P0000.15,453.267+0.00%494.06B18/03 
 Fondo Mutuo Security Gold I-APV0P0000.3,680.369+0.00%477.43B18/03 
 Fondo Mutuo Security Gold B0P0000.3,440.905+0.00%477.43B18/03 
 Fondo Mutuo Horizonte D0P0000.1,524.578+0.00%432.87B18/03 
 Fondo Mutuo Horizonte A0P0000.39,468.322+0.00%432.87B18/03 
 Fondo Mutuo Horizonte B0P0000.42,437.054+0.00%432.87B18/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,597.236+0.00%432.97B18/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,288.473+0.00%432.97B18/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,616.001+0.00%432.97B18/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,738.420+0.00%410.1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,724.161+0.00%410.1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,665.031+0.00%410.1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,463.803+0.00%410.1B18/03 

比利時 - 基金

 名稱代號最新升跌幅%總資產時間
 Star Fund - capitalisation0P0000.187.120+0.00%4.2B18/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.160+0.00%3.83B18/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.160+0.00%3.83B18/03 
 Belfius Pension Fund High Equities0P0000.136.830+0.00%1.55B18/03 
 Argenta Pensioenspaarfonds0P0000.124.460+0.00%1.51B18/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203.230+0.00%1.32B18/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.32B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.336.030+0.00%1.21B15/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,192.330+0.00%1.21B15/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.133.030+0.00%1.12B18/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151.530+0.00%1.12B18/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.810.610+0.00%1.12B18/03 
 DPAM HORIZON B Balanced Strategy ALP6813.140.810+0.00%1.06B15/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152.300+0.00%1.06B15/03 
 AG Life Stability0P0000.78.510+0.00%932.14M19/03 
 Metropolitan Rentastro Growth Classic0P0000.256.510+0.00%926.96M18/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73.070+0.00%595.67M18/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.170+0.00%595.67M18/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.330+0.00%589.1M18/03 

毛里求斯 - 基金

 名稱代號最新升跌幅%總資產時間
 JPMorgan India (acc) - USD0P0000.270.5800.00%785.75M19/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.881+0.00%340.65M18/03 
 Indian Entrepreneur Fund Retail CLP6701.3.149+0.00%116.61M18/03 
 Indian Entrepreneur Fund Retail ALP6701.2.969+0.00%116.61M18/03 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%116.61M25/05 
 Indian Entrepreneur Fund Retail BLP6701.3.006+0.00%116.61M18/03 
 Indian Entrepreneur Fund Institutional BLP6701.2.987+0.00%116.61M18/03 
 Birla Sun Life India AdvantageLP6000.347.090+0.00%113.91M18/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.5800.00%78.28M19/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.500+0.00%56.41M18/03 
 SBI Resurgent India OppsLP6816.3.990+0.00%27.21M18/03 
 UTI India Fund 1986 SharesLP6812.31.3800.00%23.56M15/03 
 India Value Investments Ltd £LP6701.8.440+0.00%15.94M18/03 
 UTI India Pharma Fund A AccLP6501.39.600+0.00%13.38M15/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.643.427+0.00%7.32M18/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.989+0.00%5.31M18/03 
 Life Fund Institutional BLP6701.1.830+0.00%5.22M18/03 
 Life Fund Institutional ALP6701.1.7740.00%5.22M25/05 
 Life Fund RetailLP6701.1.811+0.00%5.22M18/03 
 GinsGlobal US Property Index Fund institutional0P0001.37.1750.00%845.9K18/03 

沙特阿拉伯 - 基金

 名稱代號最新升跌幅%總資產時間
 AlAhli Saudi Riyal Trade0P0000.1.8640.00%19.16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.113.21+0.00%10.3B13/03 
 AlAhli Div SR Trade Fd0P0000.1.330.00%7.15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.47.300.00%2.28B13/03 
 SF Money Market Saudi Riyal0P0000.26.810%2.26B06/03 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.27.63+0.00%2.25B18/03 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.44+0.00%2.01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16.000.00%1.71B18/03 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.260%1.54B07/03 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.9.68+0.33%946.63M01/03 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

法國 - 基金

 名稱代號最新升跌幅%總資產時間
 Carmignac Patrimoine A EUR Acc0P0000.597.7600.00%13.69B18/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.3400.00%13.69B18/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112.6500.00%13.69B18/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101.3200.00%13.69B18/03 
 Amundi 6 M I0P0000.22,480.050+0.00%11.85B18/03 
 Carmignac Sécurité A EUR Ydis0P0000.97.350+0.00%9.81B18/03 
 Carmignac Sécurité A EUR Acc0P0000.1,706.550+0.00%9.81B18/03 
 H2O Adagio R C0P0000.140.800+0.16%7.29B18/03 
 H2O Adagio I C0P0000.73,201.100+0.17%7.29B18/03 
 Afer-Sfer0P0000.61.740+0.00%5.15B18/03 
 H2O Multibonds RC0P0000.435.950+0.00%4.27B18/03 
 H2O Multibonds SREUR(C)0P0001.110.330+0.00%4.27B18/03 
 H2O Multibonds IUSD0P0000.199,963.810+0.00%4.27B18/03 
 H2O Multibonds I0P0000.222,655.570+0.00%4.27B18/03 
 Amundi 12 M DP0P0000.102,375.910+0.00%4.09B15/03 
 Amundi 12 M I0P0000.106,745.600+0.00%4.09B18/03 
 Amundi 12 M E0P0000.10,475.510+0.00%4.09B18/03 
 Magellan I0P0000.24.400+0.00%3.16B18/03 
 Magellan A0P0000.2,297.910+0.00%3.16B18/03 
 Magellan C0P0000.23.600+0.00%3.16B18/03 

波蘭 - 基金

 名稱代號最新升跌幅%總資產時間
 Aviva Investors Akcyjny0P0000.2,553.830+0.00%4.23B15/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,568.670+0.00%2.57B15/02 
 Aviva Investors Dluzny0P0000.1,762.810+0.00%2.44B15/03 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.250+0.00%1.47B18/03 
 PKO Stabilnego Wzrostu0P0000.162.820+0.00%1.4B18/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.399.321-0.03%1.3B19/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.720+0.00%1.18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.780+0.00%1.18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.200+0.00%1.18B18/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M31/10 
 PKO Akcji Plus0P0000.91.9100.00%918.13M18/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.654.390+0.00%869.96M18/03 
 Investor Zrównowazony FIO A0P0000.604.870+0.00%869.96M18/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.809.150+0.00%869.96M18/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.233.264-0.20%856.74M18/03 
 PKO Zrównowazony0P0000.140.8100.00%829.8M18/03 
 Aviva Investors Polskich Akcji0P0000.463.950+0.00%731.64M18/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.539.560+0.00%647.5M19/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M31/10 

泰國 - 基金

 名稱代號最新升跌幅%總資產時間
 Bualuang Long - Term Equity Fund0P0000.41.792+0.00%63.77B19/03 
 K Fixed Income FundLP6150.12.2970.00%46.88B19/03 
 Bualuang Long - Term Equity Fund 75/250P0000.29.665+0.00%36.18B19/03 
 K PLAN 1 Fund0P0000.12.673+0.00%24.45B19/03 
 Bualuang Flexible RMF0P0000.63.919+0.00%22.47B19/03 
 B Senior Citizen Mixed Fund0P0000.12.175+0.00%21.65B19/03 
 TMB Bond Fund0P0000.12.543+0.00%20.62B19/03 
 K 20 Select LTFLP6506.16.438+0.00%15.72B19/03 
 Bualuang Top-Ten Fund0P0000.49.369+0.00%13.3B19/03 
 Bualuang Equity RMF0P0000.98.286+0.00%13.3B19/03 
 Good Corporate Governance Long Term Equity FundLP6150.56.756+0.00%12.35B19/03 
 K China Equity Fund0P0000.11.522+0.00%10.37B18/03 
 Buakaew Open-end Fund0P0000.42.841+0.00%9.95B19/03 
 K Fixed Income RMFLP6150.14.904+0.00%6.75B19/03 
 Phatra Long Term Equity Dividend FundLP6150.25.943+0.00%6.26B19/03 
 Value Plus - Dividend Long Term Equity FundLP6506.25.103+0.00%5.96B19/03 
 K Corporate Bond FundLP6150.17.306+0.00%5.59B19/03 
 K European Equity Fund0P0000.11.340+0.00%5.4B18/03 
 Buakaew Income FundLP6150.4.063+0.00%5.12B19/03 
 KA Corporate Bond Fund0P0000.16.075+0.00%5.04B19/03 

澳洲 - 基金

 名稱代號最新升跌幅%總資產時間
 REST Super Core Strategy0P0000.0.0000.00%45.57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.279+0.00%15.72B19/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.412+0.00%12.19B19/03 
 Magellan Global Fund0P0000.2.333-0.06%10.01B18/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.063-0.08%6.35B19/03 
 Realindex RAFI Australian Share-Class ALP6802.1.311-0.08%6.35B19/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.615-0.07%6.35B19/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0360%6.29B19/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.624+0.06%6.29B19/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.340+0.06%6.29B19/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4410%6.29B19/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.514-0.08%6.02B19/03 
 Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
 Fidelity Australian Equities Fund0P0000.33.5880.00%5.76B19/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0200.00%5.41B19/03 
 Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 
 AMP Capital Future Directions Balanced FundLP6351.1.167+0.00%5.09B19/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.156+0.00%5.09B19/03 

瑞典 - 基金

 名稱代號最新升跌幅%總資產時間
 AP7 Aktiefond0P0000.333.490+0.00%463.4B18/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.505.0100.00%231.36B19/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.436.3200.00%231.36B19/03 
 Swedbank Robur Allemansfond Komplett0P0000.80.670+0.00%58.97B19/03 
 Swedbank Robur Aktiefond Pension0P0000.27.730+0.00%44.6B19/03 
 Nordea Stratega 300P0000.187.8840.00%44.06B19/03 
 SEB Världenfond0P0000.16.299+0.00%41.35B19/03 
 AP7 Räntefond0P0000.112.180+0.00%41.2B18/03 
 Swedbank Robur Transfer 700P0000.233.3100.00%40.63B19/03 
 Swedbank Robur Technology0P0000.343.7400.00%39.35B19/03 
 Folksam LO Sverige0P0000.352.310+0.00%39.23B19/03 
 Didner & Gerge Aktiefond0P0000.2,656.795+0.00%38.56B19/03 
 Swedbank Robur Transfer 800P0000.259.8300.00%38.4B19/03 
 Didner & Gerge Aktiefond UL0P0001.2,656.795+0.00%37.25B19/03 
 Swedbank Robur Kapitalinvest0P0000.134.120+0.00%36.1B19/03 
 Brummer Multi-Strategy0P0000.2,409.4700.00%35.95B28/02 
 AMF Aktiefond Världen0P0000.397.570+0.00%34.84B19/03 
 Handelsbanken Multi Asset 25LP6827.153.090+0.00%30.18B19/03 
 Swedbank Robur Bas Mix0P0000.29.9100.00%30.04B19/03 
 Swedbank Robur Räntefond Flexibel0P0001.255.010+0.00%29.87B19/03 

瑞士 - 基金

 名稱代號最新升跌幅%總資產時間
 CSIF CH Bond JPY Index Blue DA0P0000.113,372.0000.00%66.68B18/03 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,994.0000.00%66.68B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.160+0.00%61.14B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.250+0.00%61.14B19/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,130,755.000+0.12%52.39B19/03 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.080.00%23.7B08/03 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.460.00%23.7B08/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.193.702+0.00%19.1B19/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.070+0.00%17.53B19/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.850+0.00%17.53B18/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.500-0.08%17.53B19/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.840+0.00%17.53B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.730+0.00%11.26B18/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.420+0.00%10.74B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.660+0.03%10.74B19/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,851.140-0.04%9.24B19/03 
 Robeco High Yield Bonds DH CHF0P0000.140.820+0.00%8.32B18/03 
 Robeco High Yield Bonds 0IH CHF0P0000.118.240+0.00%8.32B18/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,110.360+0.00%7.38B18/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,082.170+0.00%7.38B18/03 

百慕達 - 基金

 名稱代號最新升跌幅%總資產時間
 Orbis Global Equity Fund0P0000.215.860+0.00%6.17B14/03 
 Butterfield Select EquityLP6008.15.650-1.01%113.88M07/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%113.05M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.340+0.00%88.99M19/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.910+0.00%78.99M15/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.190+0.00%78.99M15/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%78.99M22/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.850+0.00%78.99M15/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.6M14/03 
 Butterfield US Bond B0P0000.10.715+0.22%72.33M13/03 
 LOM Fixed Income Fund USD0P0000.16.131+0.22%65.81M15/03 
 Butterfield Select Fixed IncomeLP6008.20.500+0.39%54.36M07/03 
 Fidelity Advisor World Asian Special Situations FuLP6503.26.1100.00%37.87M19/03 

盧森堡 - 基金

 名稱代號最新升跌幅%總資產時間
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.260-0.36%4,665.15B19/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.410-0.34%4,155.49B18/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,141.730+0.02%1,872.15B19/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,198.930+0.03%1,667.62B19/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146.560-0.18%925.78B18/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.1100.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188.3000.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.6.260-39.81%473.52B31/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.8400.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.25.870-26.78%473.52B31/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.136.6600.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.810.000-31.18%473.52B31/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17.7100.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167.3100.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.0600.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7.9200.00%473.52B19/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.9200.00%473.52B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.541+0.00%290.95B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14.752+0.00%290.95B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.214+0.00%290.95B19/03 

直布羅陀 - 基金

 名稱代號最新升跌幅%總資產時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.775+0.00%139.09M19/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.357+0.00%139.09M19/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.076+0.00%139.09M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.632+0.00%25.65M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.438+0.00%25.65M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.229+0.00%25.65M19/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%22.59M08/03 

立陶宛 - 基金

 名稱代號最新升跌幅%總資產時間
 CBL Eastern European Bond R Acc USD0P0000.24.960+0.00%31.93M18/03 
 ABLV European Corporate EUR Bond0P0000.11.683+0.00%9.5M18/03 
 Prudentis Global ValueLP6802.240.075+0.00%2.16M18/03 

納米比亞 - 基金

 名稱代號最新升跌幅%總資產時間
 Allan Gray Namibia Balanced Fund A0P0001.1,878.581+0.00%4.15B19/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.277+0.00%2.8B19/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.286+0.00%2.8B19/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.281+0.00%2.8B19/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.284+0.00%2.8B19/03 
 Sanlam Namibia Active Fund B0P0000.11.2660.00%1.46B19/03 
 Sanlam Namibia Active Fund A0P0000.11.2570.00%1.46B19/03 
 Sanlam Namibia Active Fund C0P0001.11.2670.00%1.46B19/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350.00%846.23M19/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350.00%846.23M19/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360.00%846.23M19/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350.00%846.23M19/03 
 Sanlam Namibia General Equity Fund B0P0000.9.295+0.00%690.31M19/03 
 Sanlam Namibia General Equity Fund D0P0001.9.302+0.00%690.31M19/03 
 Sanlam Namibia General Equity Fund A0P0000.9.284+0.00%690.31M19/03 
 Sanlam Namibia General Equity Fund C0P0001.9.291+0.00%690.31M19/03 
 Sanlam Namibia Balanced Fund C0P0001.4.487+0.00%595.15M19/03 
 Sanlam Namibia Balanced Fund A0P0000.4.470+0.00%595.15M19/03 
 Sanlam Namibia Balanced Fund B10P0000.4.477+0.00%595.15M19/03 
 Sanlam Namibia Balanced Fund D0P0001.4.515+0.00%595.15M19/03 

美國 - 基金

 名稱代號最新升跌幅%總資產時間
 Vanguard 500 Index AdmiralVFIAX262.72-0.01%230.38B19/03 
 Vanguard Total Stock Market Index AdmiralVTSAX70.79-0.07%185.1B19/03 
 Fidelity 500 Index Institutional PremFXAIX98.88+0.00%179.24B19/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.780.00%152.99B19/03 
 Fidelity ContrafundFCNTX12.53+0.24%128.94B19/03 
 Fidelity Contrafund KFCNKX12.54+0.24%128.94B19/03 
 Vanguard Total International Stock Index InvVGTSX16.90+0.06%122.48B19/03 
 Vanguard Total Stock Market Index InvVTSMX70.75-0.08%121.27B19/03 
 Vanguard Total Stock Market Index IVITSX70.80-0.08%115.12B19/03 
 Vanguard Institutional Index IVINIX258.33-0.01%104.3B19/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113.11+0.06%101.8B19/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%100.09B19/03 
 Vanguard Institutional Index Instl PlVIIIX258.35-0.01%95.71B19/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Se