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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
 BLS Invest Globale Aktier Akk0P0001.3,021.280-0.93%6.06B19/06 
 BLS Invest Globale Aktier KLBLKGA1,909.840-0.93%3.79B19/06 
 C WorldWide Globale Aktier KL0P0000.776.660-1.35%4.41B19/06 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349.943+4.91%3.93B31/05 
 Maj Invest Vækstaktier0P0000.118.960+0.23%1.62B13:00:00 
 MMI Globale Aktier – Harding Loevner0P0000.174.364+4.94%3.86B31/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,637.380-0.15%1.27B19/06 
 Sydinvest Megatrends Akk A0P0001.139.950-0.99%1.08B19/06 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.198.110-1.40%613.78M19/06 
 StockRate Invest Globale Aktier0P0000.255.890-1.18%600.65M19/06 
 Independent Global0P0000.64,450.000-0.26%386.45M13:00:00 
 NewDeal Invest kl n0P0001.137.540+0.12%274.61M13:00:00 
 Nykredit Invest Engros Global Opportunities0P0000.138.150+1.08%142.08M13:00:00 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.98.890-0.81%33.1M18/06 
 Excellence Europe Equity0P0001.159.3-1.82%5.1M18/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Investec Global Franchise Feeder Fund H0P0000.22.478-0.41%41.68B19/06 
 Investec Global Franchise Feeder Fund A0P0000.19.770-0.41%41.68B19/06 
 Investec Global Franchise Feeder Fund B0P0000.20.099-0.41%41.68B19/06 
 Investec Global Franchise Feeder Fund I0P0001.23.403-0.41%40.46B19/06 
 STANLIB Global Equity Feeder Fund B30P0001.7.622-0.19%9.1B19/06 
 STANLIB Global Equity Feeder Fund B20P0001.7.622-0.19%9.1B19/06 
 STANLIB Global Equity Feeder Fund B10P0000.7.089-0.21%8.89B19/06 
 STANLIB Global Equity Feeder Fund R0P0000.7.380-0.20%8.89B19/06 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.494+0.43%826.13M19/06 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,888.325-0.39%32.23M18/06 
 Autus Prime Global Equity Feeder Fund A0P0001.3.375-0.11%428.96M19/06 
 Instit BCI Worldwide Equity Fund A0P0001.2.240-0.59%385.96M19/06 
 M1 Capital Prescient Global Equity Fund B20P0001.2.220-0.49%140.97M19/06 
 M1 Capital Prescient Global Equity Fund A30P0001.2.162-0.49%140.97M19/06 
 M1 Capital Prescient Global Equity Fund A10P0001.2.281-0.49%140.97M19/06 
 M1 Capital Prescient Global Equity Fund B30P0001.2.589-0.49%140.97M19/06 
 M1 Capital Prescient Global Equity Fund B40P0001.2.536-0.49%140.97M19/06 
 M1 Capital Prescient Global Equity Fund B10P0001.2.343-0.49%140.97M19/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 野村環球基金-累積類型新臺幣計價0P0000.32.820-0.09%12.39B18/06 
 第一金全球大趨勢基金0P0000.47.070+0.41%1.28B18/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,360.110+1.16%262.4B18/06 
 ERSTE Stock Global VT HUF0P0000.80,888.530+0.64%235.98B18/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133.390+0.52%637.88M18/06 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145.200+0.52%637.88M18/06 
 ERSTE Stock Global EUR R01 VT0P0000.200.9200.00%608.42M18/06 
 ERSTE EQUITY RESEARCH VA0P0000.27.730-0.18%397.67M18/06 
 InterStock A0P0000.284.180-0.66%249.4M18/06 
 InterStock T0P0000.338.210-0.66%249.4M18/06 
 KEPLER Growth Aktienfonds T0P0000.298.440-0.20%130.76M18/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Deka-Industrie 4.0 CF0P0001.216.590-0.16%4.4B18/06 
 Allianz Interglobal AT EUR0P0001.193.700-0.63%1.96B18/06 
 Allianz Interglobal A EUR0P0000.449.760-0.62%1.96B18/06 
 Allianz Interglobal P EUR0P0001.2,531.370-0.62%1.76B18/06 
 DWS Global Growth LD0P0000.240.190-0.09%1.36B18/06 
 DWS Global Growth TFC0P0001.237.440-0.09%1.36B18/06 
 Metzler Wachstum International0P0000.350.340-0.33%859.36M17/06 
 Comgest Growth World EUR R Acc0P0001.40.300-0.52%839.72M18/06 
 ALL-IN-ONE0P0000.17.050+0.41%193.16M17/06 
 UBS (D) Equity Fund - Global Opportunity0P0000.316.680-0.39%179.61M17/06 
 Flossbach von Storch Fundament I0P0000.378.210-0.58%134.11M18/06 
 Flossbach von Storch Fundament RT0P0000.308.640-0.58%134.11M18/06 
 Flossbach von Storch Fundament FT0P0000.433.140-0.58%129.46M18/06 
 AL Trust Global Invest0P0000.122.240-0.12%111.47M18/06 
 The Digital Leaders Fund R0P0001.220.520+0.69%61.96M17/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.050-0.42%3.24B18/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19.610-0.96%756.22M19/06 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.160.512-0.40%231.14M18/06 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.429+0.01%214.19M18/06 
 Top Funds Selection - iCARE A0P0001.6.480-0.08%125.36M18/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.39.907-1.00%4.51B18/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23.129-1.00%4.51B18/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.22.447-0.54%4.36B18/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.38.012-0.53%4.36B18/06 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.54.600-0.62%3.69B18/06 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15.740-0.44%3.67B18/06 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12.710-0.31%3.54B18/06 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16.430-0.30%3.54B18/06 
 GuardCap Global Equity Fund S USD Acc0P0001.17.180-0.14%3.32B19/06 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25.020-0.52%3.26B18/06 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.453-0.35%3.08B19/06 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.448-0.35%3.08B19/06 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.286.462-0.66%2.88B18/06 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.270.170-0.66%2.88B18/06 
 MFG Global Fund Class 1 USD AccumulatingLP6823.302.810-0.32%2.87B19/06 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.167.603+0.14%2.85B18/06 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.318.312-0.45%2.66B18/06 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.794-0.59%2.58B19/06 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.357.410-0.16%2.23B19/06 
 Mediolanum Innovative Thematic Opportunities L0P0001.7.865-0.14%1.97B17/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 SKAGEN Global A0P0000.316.460-0.39%40.58B18/06 
 SKAGEN Global D0P0001.3,916.774+0.44%40.58B18/06 
 SKAGEN Global A0P0000.2,508.040-0.49%40.58B18/06 
 SKAGEN Global A0P0000.386.952-0.66%40.58B18/06 
 SKAGEN Global D0P0001.303.066-0.20%40.58B18/06 
 SKAGEN Global B0P0001.342.756-0.50%40.58B18/06 
 SKAGEN Global A0P0000.336.230-0.50%40.58B18/06 
 SKAGEN Global D0P0001.333.406-0.39%40.58B18/06 
 SKAGEN Global B0P0001.293.245-0.20%40.58B18/06 
 SKAGEN Global A0P0000.3,717.694+0.44%40.58B18/06 
 SKAGEN Global D0P0001.2,642.344-0.49%40.58B18/06 
 SKAGEN Global B0P0001.3,932.097-0.00%40.58B18/06 
 SKAGEN Global A0P0000.287.662-0.21%40.58B18/06 
 SKAGEN Global D0P0001.4,063.782-0.00%40.58B18/06 
 SKAGEN Global D0P0001.354.235-0.50%40.58B18/06 
 Delphi Global A0P0001.7,895.594+0.16%6.45B19/06 
 Delphi Global A0P0000.8,178.629+0.82%6.45B18/06 
 Holberg Global D0P0001.652.266-0.16%5.88B18/06 
 Holberg Global C0P0001.653.534-0.16%5.88B18/06 
 Holberg Global A0P0000.615.806-0.16%5.88B18/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group New Perspective Fund LUX Z0P0001.36.020+0.11%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.490+0.09%17.15B18/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.222.330-0.20%3.45B18/06 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.420.580-0.11%3.27B18/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.062-0.48%31.17M18/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.647-0.43%31.17M18/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.355.790-0.31%2.19B18/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.338.940-0.28%1.57B18/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.325.870-0.28%1.48B18/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.870-0.28%1.48B18/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.225.100-0.28%1.48B18/06 
 KBC Equity Fund - Trends Classic Cap0P0000.230.530-0.26%19.4M18/06 
 KBC Equity Fund - Trends Classic Dis0P0000.171.050-0.26%19.4M18/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.508+0.24%283.3M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Investissement E EUR Acc0P0000.304.680-0.20%3.86B19/06 
 Carmignac Investissement A EUR Acc0P0000.2,204.800-0.20%3.86B19/06 
 Comgest Monde I0P0000.35.890-0.25%2.51B19/06 
 Comgest Monde Z0P0001.33.590-0.24%2.53B19/06 
 Comgest Monde C0P0000.31.310-0.25%2.53B19/06 
 Echiquier Global I0P0000.4,678.070-0.70%1.19B18/06 
 Echiquier Global0P0000.417.090-0.70%1.19B18/06 
 Echiquier Global G0P0000.486.340-0.70%1.19B18/06 
 Selection Mirova Actions Internationales I0P0001.35.374-0.50%1.1B18/06 
 Covéa Actions Monde IC0P0000.360.930+0.05%791.08M18/06 
 Covéa Actions Investissement C0P0000.12,843.860-0.16%565.32M18/06 
 Constance Be World A0P0000.823.880+0.25%210.28M18/06 
 Constance Be World I0P0000.95,508.230+0.25%210.28M18/06 
 Vega Disruption N-C0P0001.157.650-0.03%89.85M18/06 
 SG Mirova Actions Monde Durable ISR C0P0001.133.810-0.50%45.91M18/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Robur IP Aktiefond0P0000.191.800+0.63%137.29B18/06 
 Swedbank Robur Globalfond I0P0001.61.350+0.64%137.29B18/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,011.310+0.23%50.98B18/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.977.790+0.90%47.93B18/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.676.470+0.90%47.93B18/06 
 Swedbank Robur Transition Global J0P0001.474.920+0.37%41.69B18/06 
 Swedbank Robur Ethica Global0P0000.660.570+0.37%41.69B18/06 
 Vontobel Fund - Global Equity B SEK Acc0P0000.383.850+0.67%33.68B18/06 
 Skandia Världen0P0000.844.220+0.77%6.13B18/06 
 Agenta Globala AktierLP6506.431.572+5.26%4.6B31/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.88.470+0.17%4.4B18/06 
 Swedbank Robur Förbundsfond Global0P0001.716.660+0.32%3.76B18/06 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.371.700+1.10%2.15B18/06 
 Handelsbanken Global Momentum A1 SEK0P0001.152.990+1.20%1.63B18/06 
 Tellus Fonder Investmentbolag0P0000.404.800+0.94%670.73M18/06 
 Spets A0P0001.189.700-0.13%422.51M18/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group New Perspective Fund LUX Z0P0001.22.960+0.53%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.980+0.50%17.15B18/06 
 Capital Group New Perspective Fund LUX B0P0001.21.290+0.52%17.15B18/06 
 Capital Group New Perspective Fund LUX A40P0001.23.400+0.52%17.15B18/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.360-0.46%1.37B18/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.366-0.46%1.37B18/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.415-0.46%1.37B18/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41.978-0.45%1.37B18/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.32.971-0.46%1.37B18/06 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.379-0.46%1.37B18/06 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.331.660-0.11%103.39M18/06 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.524.270-0.12%96.05M18/06 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.218.740-0.11%96.05M18/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,765.000-0.82%355.79B19/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.41.550-0.26%26.65B18/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26.300+0.27%17.15B18/06 
 Capital Group New Perspective Fund LUX B0P0001.22.650+0.27%17.15B18/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.28.520+0.18%17.15B18/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.430+0.30%17.15B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.28.020+0.18%17.15B18/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.36.660+0.11%17.15B18/06 
 Capital Group New Perspective Fund LUX A40P0001.24.890+0.24%17.15B18/06 
 Capital Group New Perspective Fund (LUX) C0P0001.22.500+0.31%17.15B18/06 
 Capital Group New Perspective Fund LUX B0P0001.25.990+0.19%17.15B18/06 
 Capital Group New Perspective Fund (LUX) A70P0001.28.870+0.21%17.15B18/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.050+0.35%17.15B18/06 
 Capital Group New Perspective Fund (LUX) P0P0001.28.410+0.21%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23.380+0.26%17.15B18/06 
 Capital Group New Perspective Fund (LUX) A70P0001.23.650+0.51%17.15B18/06 
 Capital Group New Perspective Fund LUX A40P0001.28.570+0.21%17.15B18/06 
 Capital Group New Perspective Fund (LUX) N0P0001.24.450+0.16%17.15B18/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.970+0.25%17.15B18/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.26.880+0.19%17.15B18/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Kestävä Arvo Osake T0P0000.0.375-0.15%391.2M18/06 
 Danske Invest Kestävä Arvo Osake K0P0000.1.088-0.15%391.2M18/06 
 Finlandia Laatuyhtiöt0P0001.177.651-0.36%129.44M18/06 
 Aktia Global A0P0000.0.333-0.21%111.55M18/06 
 Aktia Global B0P0000.0.794-0.20%111.55M18/06 
 HCP Focus0P0001.694.130+7.96%17.07M30/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fundsmith Equity I Inc0P0000.6.24-0.64%19.63B19/06 
 Fundsmith Equity R Acc0P0000.6.39-0.64%19.63B19/06 
 Fundsmith Equity R Inc0P0000.6.10-0.64%19.63B19/06 
 Fundsmith Equity T Acc0P0000.6.8765-0.64%19.63B19/06 
 Fundsmith Equity T Inc0P0000.6.24-0.64%19.63B19/06 
 Fundsmith Equity I Acc0P0000.6.98-0.64%19.63B19/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.090+0.29%17.15B18/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.380+0.31%17.15B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.900+0.34%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.010+0.35%17.15B18/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.450+0.33%17.15B18/06 
 Capital Group New Perspective Fund LUX B0P0001.19.380+0.31%17.15B18/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.134.560-1.44%14.46B19/06 
 Purisima Global Total Return Int0P0000.5.29-0.02%10.81B19/06 
 Purisima Global Total Return A0P0000.5.50-0.02%10.81B19/06 
 Purisima Global Total Return B0P0000.5.42-0.02%10.81B19/06 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.57-0.39%3.91B19/06 
 Rathbone Global Opportunities Fund S Acc0P0001.2.218-0.38%3.91B19/06 
 Lindsell Train Global Equity Fund A Class0P0000.4.055-0.05%3.76B19/06 
 Lindsell Train Global Equity Fund B Class0P0000.4.712-0.05%3.76B19/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.728-0.61%1.19B17/06 
 NN Duurzaam Aandelen Fonds - P0P0000.67.8300.00%700.13M13:00:00 
 Delta Lloyd Investment Fund0P0000.19.1200.00%289.71M13:00:00 
 DD Equity Fund A EUR0P0000.272.864-0.08%184.07M19/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.264-0.92%129.98M17/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixabank Seleccion Tendencias Estandar FI164853.15.77+0.06%2.26B17/06 
 Caixabank Seleccion Tendencias Plus FI164853.17.21+0.06%2.26B17/06 
 Ibercaja Global Brands A FI0P0001.9.573-0.36%476.34M18/06 
 Ibercaja Global Brands B FI0P0001.10.374-0.36%476.34M18/06 
 Ibercaja BP Seleccion Global A FI146758.10.35-0.23%425.23M18/06 
 Ibercaja BP Seleccion Global B FI146758.11.14-0.23%425.23M18/06 
 Laboral Kutxa Futur FI0P0001.8.087+0.55%177.52M17/06 
 Santalucia Quality Acciones A FI0P0001.13.680-0.52%138.56M18/06 
 Bestinver Grandes Companias FI114561.298.67-0.37%111.45M18/06 
 EDM Valores Uno FI127796.20.61-0.60%109.89M17/06 
 Andbank Megatrends A FI0P0001.15.759-0.23%50.33M17/06 
 Liberbank Megatendencias A FI0P0000.9.721-0.33%36.33M17/06 
 EDM Renta Variable Internacional FI128271.24.05-0.60%34.92M18/06 
 Bulnes Global B FI0P0001.503.170-0.46%31.87M18/06 
 Bulnes Global A FI0P0001.492.404-0.46%31.87M18/06 
 Marango Equity Fund FI0P0001.15.551-0.60%18.31M18/06 
 Siroco Tendencias ISR R FI0P0001.11.053-0.45%18.27M17/06 
 Alcala Ahorro FI107696.11.65-0.60%11.93M17/06 
 Panza Premium FI0P0001.15.406-0.63%7.77M18/06 
 Arquiuno Bolsa FI0P0001.11.623-0.08%7.52M18/06 

馬耳他 - 基金

 名稱代號最新升跌率%總資產更新時間
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.193-0.72%123.15M18/06 
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