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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.143.570-0.89%26.46B19/06 
 Danske Invest Engros Global Equity Solution KL0P0000.134.380-0.79%17.25B19/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.580-0.77%15.96B19/06 
 Formuepleje LimiTTellus0P0000.265.060-1.35%12.17B19/06 
 Danske Invest Global Indeks KL0P0000.150.560-0.64%10.78B19/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.426-0.07%10.22B19/06 
 Nordea Invest Global Stars0P0000.149.180-1.11%8.67B19/06 
 Nordea Invest Global Enhanced0P0001.184.260-1.02%8.67B19/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.241.900-0.96%8B19/06 
 Sparinvest INDEX Globale Aktier KL0P0001.165.906-0.06%6.65B19/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357.100+0.80%6.65B18/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.413.000+0.33%6.28B18/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.416.980+1.18%6.01B13:00:00 
 Nykredit Invest Globale Aktier Basis0P0000.119.630+0.37%5.35B13:00:00 
 Sparinvest INDEX DJSI World KL0P0000.199.959-0.36%4.81B19/06 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.136.328-0.06%4.55B19/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.284.920-0.74%4.44B19/06 
 Sparinvest INDEX Bæredygtige Global KL0P0001.147.862-0.16%4B19/06 
 Nykredit Invest Bæredygtige Aktier0P0000.177.150+1.14%3.89B13:00:00 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Excellence KSM Foreign Equity0P0001.166.460-1.05%291.1M18/06 
 Analyst US Global Equity0P0000.230.170-1.07%96.7M18/06 
 Psagot Global Dividend EquityLP6504.557.500-1.09%87.2M18/06 
 Harel Global Equity0P0000.133.700-1.06%84M18/06 
 Migdal Afikim Overseas0P0000.1,185.860-0.83%65.8M18/06 
 Epsilon Global Shares0P0000.280.290-0.96%54.2M18/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.130.170-1.00%43.9M18/06 
 Analyst Global Equity0P0001.189.010-1.04%37.6M18/06 
 Sigma Global Equity0P0000.259.780-1.04%34.4M18/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.44.580-0.45%11.28M18/06 
 Tandem Global Equity - FOF0P0000.176.260-0.65%5.7M18/06 
 Harel Global Equities USD0P0000.299.090+0.06%4.89M18/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,910.430-0.00%543.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,272.260+0.00%543.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,933.380+0.15%478.83M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,378.920+0.15%478.83M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,593.040+0.23%446.59M18/06 
 LLB QI Equities Global Passive USD0P0001.3,848.430-0.76%362.94M17/06 
 LLB QI Equities Global Passive USD I20P0001.4,206.980-0.74%309.11M17/06 
 Mistral Value Fund USD P0P0000.2,050.940-1.09%66.24M17/06 
 VP Bank Best Manager World Equities B0P0000.2,235.670-0.82%21.16M17/06 
 Dm Global Invest Acc0P0000.279.490+0.87%10.31M12/06 
 AAE Global Strategy Fund0P0000.139.810-0.98%2.89M16/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.157.253+0.18%35.51B19/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.5.020-0.06%28.73B19/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.575-0.06%28.73B19/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.49.480+0.12%23.43B18/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.46.738+0.12%22.39B18/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.47.779+0.12%22.39B18/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.47.916+0.12%22.39B18/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.48.629+0.12%22.39B18/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.49.317+0.12%22.39B18/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18.331-0.13%16.77B19/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18.253-0.13%16.77B19/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18.553-0.13%16.77B19/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18.639-0.13%16.77B19/06 
 SIS International Growth Fund of Funds0P0001.9.841-0.15%14.19B19/06 
 SIS International Growth Fund of Funds B60P0001.9.372-0.15%14.19B19/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.451+0.71%9.97B19/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.566+0.71%9.97B19/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.242.073-0.83%8.13B19/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.253.411-0.83%8.21B19/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.261.044-0.83%7.74B19/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達卓越領航全球組合基金0P0000.21.270-0.09%964.18M18/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231.920-0.40%1.47B18/06 
 Apollo Styrian Global Equity A2 A0P0000.383,631-0.68%670.01M18/06 
 KEPLER Risk Select Aktienfonds A0P0000.237.840-0.11%331.3M18/06 
 KEPLER Risk Select Aktienfonds T0P0000.277.880-0.11%331.3M18/06 
 KCM Aktien Global SRI I T0P0000.35,445.130-0.37%170.54M17/06 
 Own360 Standortfonds Österreich A0P0001.172.660-0.55%108.66M18/06 
 KEPLER Global Aktienfonds A0P0000.95.230-0.24%60.04M18/06 
 KEPLER Global Aktienfonds T0P0000.124.650-0.24%60.04M18/06 
 Own360 Community Fonds A0P0001.159.620-0.66%42.07M18/06 
 Allianz Invest Progressiv A0P0000.12.240+0.33%13.8M18/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 UniGlobal Vorsorge0P0001.356.310-0.37%22.93B17/06 
 UniGlobal0P0000.421.860-0.35%18.76B17/06 
 UniGlobal I0P0000.528.750-0.35%18.67B17/06 
 DWS Vermögensbildungsfonds I ID0P0001.310.660-0.19%15.59B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.299.060-0.19%14.52B18/06 
 UniFavorit: Aktien I0P0000.303.940-0.30%12.1B17/06 
 UniFavorit: Aktien -net-0P0000.157.630-0.30%12.1B17/06 
 UniFavorit: Aktien0P0000.252.370-0.29%11.9B17/06 
 DWS Akkumula LD0P0001.2,021.090-0.31%10.7B18/06 
 DWS Akkumula ID0P0001.2,062.240-0.30%10.7B18/06 
 DWS Akkumula LC0P0000.2,047.380-0.31%9.95B18/06 
 UniGlobal -net-0P0000.251.270-0.34%9.57B17/06 
 Deka-GlobalChampions CFLP6506.358.300-0.29%9.21B18/06 
 UniNachhaltig Aktien Global0P0000.168.980-0.51%6.24B17/06 
 Deka-MegaTrends CF0P0000.150.110-0.35%2.76B18/06 
 M&G Global Themes Fund Euro A Acc0P0000.56.380-0.59%2.72B19/06 
 Deka-BR 1000P0000.126.940-0.31%2.61B18/06 
 DWS Top World0P0000.183.580-0.39%2.39B18/06 
 Mediolanum Challenge International Equity L0P0000.13.203-0.20%2.31B17/06 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.177.910-0.44%1.87B18/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eurizon Azioni Internazionali0P0000.27.788+0.07%2.49B18/06 
 Arca Azioni Internazionali P0P0000.37.490+0.11%1.7B18/06 
 Eurizon Azionario Internazionale Etico0P0000.20.571+0.21%1.15B18/06 
 Bancoposta Azionario Internazionale0P0000.11.758-0.03%1.11B18/06 
 Anima ESaloGo Azionario Globale A0P0001.8.180+0.10%906.31M18/06 
 Anima Esalogo Azionario Globale Z0P0001.7.957+0.10%906.31M18/06 
 Anima ESaloGo Azionario Globale AD0P0001.7.435+0.09%906.31M18/06 
 Anima Megatrend People B0P0001.8.253-0.04%768.74M18/06 
 Anima Megatrend A0P0001.8.346-0.05%768.74M18/06 
 Etica Azionario R0P0000.14.576-0.12%571.29M18/06 
 Etica Azionario RD0P0001.8.315-0.12%571.29M18/06 
 Etica Azionario ILP6814.16.488-0.12%571.29M18/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20.793-0.03%524.86M19/06 
 Fondo Alto Internazionale Azionario0P0000.9.401+0.13%484.84M18/06 
 Anima Geo Globale A0P0000.81.923+0.11%456.71M18/06 
 Anima Geo Globale Y0P0000.104.818+0.11%456.71M18/06 
 Anima Net Zero Azionario Internazionale A0P0001.5.990-0.22%353.6M18/06 
 Fideuram Crescita0P0000.21.965+3.48%332.28M31/05 
 Allianz MultiPartner - Multi900P0000.10.790-0.05%212.24M18/06 
 BCC Selezione Investimento0P0000.6.955-0.01%203.02M18/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Russell Investment Company II plc - Russell Invest0P0000.5,069.540+0.31%227.52B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.6,281.180+0.31%1.58B19/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,861.600+0.26%142.44B19/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,141.730+0.31%79.67B19/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,780.510+0.68%76.92B19/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,100.840+0.17%74.83B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.877-0.06%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.004-0.06%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.303-0.06%24.97B18/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23.595-0.06%23.74B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.784+0.10%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.206+0.10%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.494+0.10%24.97B18/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.300+0.10%20.88B18/06 
 Vanguard Global Stock Index Inv USD0P0000.56.013-0.31%20.7B19/06 
 Vanguard Global Stock Index Ins USD0P0000.57.047-0.31%20.7B19/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.293.133-0.31%20.7B19/06 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.351.084+0.03%19.91B19/06 
 Vanguard Global Stock Index Inv EUR0P0000.48.827+0.03%19.91B19/06 
 Vanguard Global Stock Index Ins EUR0P0000.49.512+0.03%19.91B19/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Indeks V0P0001.3,250.386+0.60%148.72B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,979.342+0.60%148.72B18/06 
 DNB Global Indeks0P0000.711.179+0.60%113.73B18/06 
 Storebrand Global Indeks ISP-GLI.6,566.560+0.59%49.56B18/06 
 DNB Global IV0P0000.884.511+0.66%39.49B18/06 
 Kombinert Forvaltning Aksjer0P0000.5,014.077+0.37%33.63B18/06 
 SpareBank 1 PKB 100% aksjer0P0000.70,436.008-0.05%32.35B18/06 
 Kombinert Pensjonsprofil Aksjer0P0000.5,065.579+0.37%27.67B18/06 
 KLP AksjeGlobal LavBeta I0P0001.3,846.822+0.42%23.41B18/06 
 Pensjonsprofil 1000P0000.464.157+0.14%23.12B18/06 
 Storebrand Indeks - Alle Markeder0P0000.6,193.692+0.58%14.98B18/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,532.283+0.57%14.8B18/06 
 KLP AksjeVerden Indeks0P0000.6,748.883+0.58%11.12B18/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,452.765+0.25%10.26B18/06 
 Pensjonsprofil Indeks 1000P0001.251.447+0.20%10.13B18/06 
 Aktiva Bedrift 1000P0000.338.133-0.31%9.96B18/06 
 Storebrand Trippel Smart0P0000.5,455.182+0.21%9.72B18/06 
 DNB Aktiv 1000P0000.573.075+0.36%8.25B18/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.32,186.027+0.25%7.5B18/06 
 Pareto Global D0P0000.5,374.535+0.04%5.91B18/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168.470+0.80%874.83M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2.7590.00%451.7M18/06 
 Infinity Global Stock Index Fund USDLP6150.2.148-0.05%350.26M18/06 
 NTUC Global Equity0P0000.5.788-0.29%207.6M18/06 
 AIA Global Resources Fund0P0000.1.084-0.91%171.3M18/06 
 Greatlink Global Equity Fd0P0000.2.010-0.20%136.47M18/06 
 HSBC Insurance Global Equity Fund0P0000.2.533-0.15%60.13M19/06 
 AXA Global Equity Blend Fund - H0P0000.1.976+0.11%51.46M18/06 
 AIA Portfolio 1000P0000.2.1250.00%43.81M18/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Plato Institutional Index Fund - World Classic Sha0P0001.665.620+0.11%1.2B18/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,422.980-0.25%1B18/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.716.450-0.02%670.67M18/06 
 AG Life Equities Human Future0P0001.151.870-0.18%422.65M19/06 
 Rainbow Red0P0000.201.700-0.01%341.23M19/06 
 Belfius Plan Equities0P0000.570.320-0.48%140.7M16/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,507.400+0.18%52.33M18/06 
 Merit Care Fund IC EUR Acc0P0000.2,430.270-0.37%8.35M18/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.880-0.03%350.37M18/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monde Gan N0P0000.3,122.170+0.08%2.46B18/06 
 Monde Gan IC0P0000.69.840+0.07%2.46B18/06 
 Monde Gan ID0P0000.487.360+0.08%2.43B18/06 
 Monde Gan M0P0000.733.950+0.08%2.46B18/06 
 HSBC Sustainable Global Equity I0P0000.49,049.720-0.09%1.84B18/06 
 HSBC Sustainable Global Equity G0P0000.398.550-0.09%1.89B18/06 
 Amundi Resa Actions Internationales C0P0000.349.230+0.06%1.71B18/06 
 Afer Actions Monde0P0000.1,686.530+0.10%1.7B18/06 
 BNP Paribas Actions Monde Classic0P0000.31.840-0.09%1.42B18/06 
 Aviva Grandes Marques A0P0001.2,758.000-0.01%582.95M18/06 
 Aviva Grandes Marques I0P0001.3,146.700-0.01%582.95M18/06 
 Pilotage Sֳ©lection Dynamique0P0000.295.790+0.04%241.4M18/06 
 Etoile Actions Internationales0P0001.22.430+0.09%167.83M18/06 
 Regard Sélectif Actions Monde0P0000.3,163.560+0.13%114.87M18/06 
 Surval 350P0000.5,358.050-0.36%88.69M17/06 
 LBPAM Multi Actions Monde A0P0000.338.340-0.25%81.59M17/06 
 LBPAM Multi Actions Monde R0P0000.338.330-0.25%81.59M17/06 
 Groupama Mondactions0P0000.583.400+0.08%68.45M18/06 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.151.080+0.55%21.62M18/06 
 Alphajet Global Impact360 C0P0001.126.380-0.03%1.3M18/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.704.110+1.06%1,285B18/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.543.300+0.95%128.24B18/06 
 Länsförsäkringar Global Indexnära0P0000.473.753+1.05%107.2B18/06 
 DNB Global Indeks S0P0001.141.104+1.05%104.1B18/06 
 Folksam LO Världen0P0000.372.600+0.48%79.72B18/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.217.7940.00%74.04B19/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.187.475+0.93%74.04B18/06 
 Swedbank Robur Access Global0P0001.317.840+0.65%50.15B18/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.264.279+0.91%49.52B18/06 
 SPP Global Plus A0P0001.307.952+0.99%42.97B18/06 
 SPP Global Plus B0P0001.204.693+0.99%42.97B18/06 
 SPP Aktiefond Global0P0000.265.482+1.03%38.43B18/06 
 SPP Aktiefond Global B0P0001.181.916+1.03%38.43B18/06 
 AMF Aktiefond Global0P0000.375.420+1.00%36.68B18/06 
 Avanza Global0P0001.205.410+1.06%36.29B18/06 
 Skandia Global Exponering A0P0000.456.560+0.94%23.19B18/06 
 Skandia Global Exponering B0P0001.360.140+0.94%23.19B18/06 
 SEB Dynamisk Aktiefond0P0000.26.209-0.47%23.06B17/06 
 SEB Dynamisk Aktiefond Inst0P0001.280.072-0.47%23.06B17/06 
 SEB Dynamisk Aktiefond UtdLP6820.32.032-0.47%23.06B17/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,691.370+0.23%8.01B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.282.869+0.22%7.36B18/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,735.350+0.12%6.71B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.435.194-0.04%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.403.351-0.04%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.353.053+0.23%5.26B18/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,566.390+0.23%4.57B18/06 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,443.670-0.04%3.17B18/06 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,817.420-0.04%3.17B18/06 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,880.600-0.04%2.99B18/06 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,451.730-0.04%2.99B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,952.890+0.22%2.69B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,965.050+0.22%2.69B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,829.080+0.22%2.69B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.349.118+0.23%2.57B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3,081.720-0.13%2.24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,592.540+0.23%2.24B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,903.140-0.98%2.24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,603.250+0.23%2.24B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3,069.050-0.13%2.24B27/11 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.437.670+3.27%6.09B12/06 
 Butterfield Select EquityLP6008.28.420+1.23%85.23M12/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds World Fund A Acc HKD0P0001.27.040-1.42%41.86B19/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,415.583+0.23%27.69B18/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,327.027+0.68%25.75B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.156.380-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.199.900-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.238.690-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179.410-1.03%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,354.390-0.63%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65.790-0.87%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.273.850-1.02%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70.050-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.229.340-1.03%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.75.480-1.02%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103.050-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.360-1.03%20.81B19/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.61.380-1.02%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77.310-0.88%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.135.480-0.88%20.3B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.230-1.02%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81.450-0.89%20.81B19/06 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capricorn International Fund C0P0000.6.246-0.19%1.4B19/06 
 Sanlam Namibia Global Fund0P0000.3.822-0.05%248.32M19/06 
 Sanlam Namibia Global Trust B0P0000.3.995-0.05%248.32M19/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ålandsbanken Global Aktie S0P0001.214.590+0.75%19.33B18/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.41.191+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.268+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.366+0.22%2.7B18/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.40.147+0.22%2.7B18/06 
 Nordea Maailma Kasvu0P0000.0.802+0.21%1.98B18/06 
 Nordea Maailma Tuotto0P0000.0.474+0.21%1.98B18/06 
 OP-Maailma Indeksi A0P0001.221.820+0.14%1.87B18/06 
 Ålandsbanken Global Aktie B0P0000.19.400-0.21%1.77B18/06 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.48B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.538.752+0.95%970.69M18/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.557.224+0.28%970.69M18/06 
 OP-Maailma A0P0000.69.670+0.13%457.66M18/06 
 OP-Maailma II A0P0000.78.940+0.13%457.66M18/06 
 OP-Maailma II B0P0000.36.280+0.14%457.66M18/06 
 OP-Maailma B0P0000.31.980+0.13%457.66M18/06 
 Säästöpankki Osake Maailma A0P0000.76.922-0.08%369.44M18/06 
 Säästöpankki Osake Maailma B0P0000.200.916-0.08%369.44M18/06 
 S-Säästörahasto Rohkea0P0001.25.812-0.11%299.7M18/06 
 Danske Invest Kompassi Osake Acc0P0000.1.827-0.19%289.65M19/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.020-0.99%20.81B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115.690-0.98%20.3B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.000-0.99%20.81B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.763+0.40%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.176+0.39%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.252+0.39%24.97B18/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.700.44-0.14%18.15B19/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.536.74-0.14%18.15B19/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.344.29-0.14%17.82B19/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.288.61-0.14%17.82B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.286+0.39%17.77B18/06 
 Fidelity Index World Fund A Acc0P0000.4.380.08%11.55B19/06 
 Fidelity Index World Fund P GBP Income0P0001.2.872+0.07%10.72B19/06 
 Fidelity Index World Fund P Accumulation0P0001.3.630.08%10.62B19/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.380.86-0.42%8.94B19/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.294.85-0.42%8.94B19/06 
 Legal & General International Index Trust I Dist0P0000.2.06-0.44%7.15B19/06 
 Legal & General International Index Trust R Acc0P0000.2.58-0.42%7.15B19/06 
 Legal & General International Index Trust R Dist0P0000.2.06-0.44%7.15B19/06 
 Legal & General International Index Trust F Acc0P0000.2.68-0.45%7.15B19/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.032-0.12%10.25B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.172.814-0.29%9.17B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.844+0.14%8.99B18/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.610-0.26%3.93B18/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.121.833-0.22%3.49B17/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56.020-0.02%3.22B13:00:00 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.086-0.30%1.63B19/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.83.756-0.49%1.05B13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.060-1.79%846.59M13:00:00 
 NN Global Fund - P0P0000.150.310+0.03%774.77M13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,571.270+0.05%349.46M19/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.214.965-0.48%332.35M13/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.740-0.15%304.13M18/06 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.155,761-0.05%223.02M19/06 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.111.740-0.06%177.15M18/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.840-0.18%138.23M19/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.612-0.29%2.12B17/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.545+0.10%172.53M18/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.798-0.46%32.23M17/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.157.448-0.46%32.23M17/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.758+0.33%30.71M16/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Quality Mejores Ideas FI110119.14.62-0.10%1.83B17/06 
 Abante Bolsa FI105011.24.23-0.35%662.55M17/06 
 Kutxabank Bolsa Sectorial FI114237.8.57-0.47%471.33M18/06 
 Ibercaja Bolsa Internacional B FI0P0001.18.646-0.11%471.24M18/06 
 Ibercaja Bolsa Internacional A FI147641.17.43-0.12%471.24M18/06 
 Kutxabank Bolsa Internacional FI113987.13.36-0.15%432.96M18/06 
 Fondmapfre Multiseleccion FI138445.15.92-0.33%295.1M17/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.69-0.17%270.11M17/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.01-0.17%270.17M17/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.84-0.17%270.11M17/06 
 Fonbilbao Internacional FI138701.18.01-0.27%259.17M18/06 
 Rural Renta Variable Internacional FI175736.1,183.55-0.32%255.5M18/06 
 Cartera Naranja 90 FI0P0001.16.269-0.36%224.19M17/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.29.82-0.06%179.34M18/06 
 Aviva Renta Variable Zona No Euro A FI112186.25.65-0.20%171.39M17/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.289-0.20%172.31M17/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.126-0.20%172.31M17/06 
 Ibercaja All Star B FI0P0001.12.356-0.10%138M17/06 
 Ibercaja All Star A FI0P0001.11.674-0.11%138M17/06 
 DB Talento Bolsa Global FI0P0001.18.753-0.13%137.98M18/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 聯博 - 低波幅策略股票基金 A0P0001.382.560-0.26%54.97B18/06 
 聯博 - 低波幅策略股票基金 AD0P0001.201.400-0.26%54.97B18/06 
 東亞聯豐環球股票基金 A0P0000.342.060-0.07%6.14B18/06 
 中銀保誠環球股票基金0P0000.66.450-0.19%5.17B18/06 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.377-1.13%19.41M17/06 
 Dominion Global Trends - Managed Fund USD B0P0000.2.431-0.10%18/06 
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