世界基金

世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。

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丹麥 - 基金

建立提醒

新增至觀察名單

從投資組合中新增/移除

名稱	代號	最新	升跌率%	總資產	更新時間
Sparinvest Value Aktier KL A	0P0000.	645.020	+0.49%	12.76B	02/12
Nordea Invest Stabile Aktier	0P0000.	111.270	+0.72%	824.4M	02/12
Nordea Invest Engros Absolute Return Equities II	0P0000.	124.310	+0.72%	2.2B	02/12
Sydinvest Verden Ligevægt & Value A DKK Akk	0P0001.	209.430	+0.37%	5.63M	02/12
Nordea Invest Engros Abs Return Equities II Ethics	0P0000.	133.560	+0.75%	559.34M	02/12
Nordea Invest Stabile Aktier Akkumulerende	0P0000.	316.930	+0.72%	395.54M	02/12
Sydinvest Verden Ligevægt & Value A DKK	0P0000.	103.420	+0.37%	259.1M	02/12
Stonehenge Globale Valueaktier KL	0P0000.	169.450	+0.61%	317.32M	02/12
Wealth Invest Linde & Partners Global Value Fond	0P0001.	171.420	+1.24%	269.41M	02/12

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	LLB Aktien Fit for Life CHF Acc	0P0000.	260.450	+0.39%	58.44M	29/11

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Glacier Global Stock Feeder Fund B	0P0000.	29.659	+0.93%	3.67B	02/12
Old Mutual FTSE RAFI All World Feeder Fund A	0P0000.	10.673	+1.00%	1.01B	02/12
Old Mutual FTSE RAFI All World Feeder Fund B1	0P0000.	11.011	+1.00%	1.01B	02/12
Old Mutual FTSE RAFI All World Feeder Fund C	0P0000.	11.365	+1.01%	1.01B	02/12

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KEPLER Value Aktienfonds A	0P0000.	238.670	+0.70%	102.81M	03/12

德國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sydinvest Global Value Equities B EUR Acc	0P0001.	26.120	+0.38%	5.63M	02/12
	Keppler-Global Value-INVEST	0P0000.	45.620	+0.42%	37.82M	02/12

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Anima Valore Globale B	0P0001.	63.469	+0.45%	2.02B	29/11
Anima Valore Globale F	0P0000.	72.342	+0.45%	2.02B	29/11
Anima Valore Globale A	0P0000.	64.811	+0.45%	2.02B	29/11
Mediolanum BB Dynamic International Value Opportun	0P0001.	8.188	+0.28%	1.59B	28/11
Arca Previdenza - Alta Crescita	0P0000.	36.205	+2.58%	1.42B	29/11
Arca Previdenza - Alta Crescita C	0P0000.	37.970	+2.61%	1.04B	29/11
Arca Previdenza - Alta Crescita R	0P0000.	40.489	+2.64%	1.04B	29/11
Intesa Prev Il Mio Domani Lungo Termine C2	0P0000.	18.427	-0.28%	26.72M	31/10
Intesa Prev Il Mio Domani Lungo Termine C	0P0000.	17.271	-0.17%	25.86M	31/10
Bim Vita Equity	0P0000.	25.984	+0.99%	22.02M	25/11
Intesa Prev Giustiniano Azionario	0P0000.	25.645	-0.81%	14.34M	31/10
Arco Bilanciato Dinamico	0P0000.	19.910	+0.54%	12Array	30/09
Sella Eurorisparmio Azionario Internazionale	0P0000.	21.821	+1.17%		15/11
Assimoco IL Melograno Dinamica	0P0000.	15.512	-0.51%		20/11
Sella Eurorisparmio Azionario Europa	0P0000.	20.080	-0.28%		15/11
Anima Arti Mestieri Crescita 25 I	0P0000.	25.885	-0.54%		31/10
HDI Azione di Previdenza Linea Dinamica	0P0000.	19.360	+0.41%		15/11
Anima Arti Mestieri Crescita 25 A	0P0000.	28.497	-0.49%		31/10
Sella Eurorisparmio Azionario Internaz A	0P0000.	23.259	+1.20%		15/11
Credemprevidenza Azionario B	0P0000.	25.763	-0.76%		31/10

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Dodge & Cox Worldwide Global Stock Fund CAD Accumu	0P0000.	49.450	+0.18%	8.38B	02/12
Dodge & Cox Worldwide Global Stock Fund USD Accumu	0P0000.	37.310	-0.13%	6.01B	02/12
Dodge & Cox Worldwide Global Stock Fund EUR Accumu	0P0000.	53.360	+0.51%	5.54B	02/12
Artisan Global Value Fund Class A US Dollar Accumu	0P0000.	31.800	-0.19%	5.06B	02/12
Artisan Global Value Fund Class I US Dollar Accumu	0P0000.	35.010	-0.17%	5.06B	02/12
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	24.390	+0.04%	894.33M	02/12
FAM Global Premium Equities Fund Class L EUR Accum	0P0001.	167.939	+1.03%	611.03M	02/12
SEI Global Investments Fund Plc - The SEI Global S	LP6803.	39.750	-0.18%	532.48M	02/12
Brandes Global Value Fund A Euro Acc	0P0000.	35.130	+0.49%	171.75M	02/12
Neuberger Berman Global Value Fund Class USD I Acc	0P0001.	22.390	0%	53.32M	02/12
ANIMA Global Equity Prestige	0P0000.	13.802	+0.45%	39.54M	29/11

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 1 - Global Stable Equity Fund BP NOK	0P0000.	396.137	+0.02%	2.47B	02/12
SKAGEN Vekst C	0P0001.	399.630	+0.74%	12.55B	02/12
SKAGEN Vekst B	0P0001.	450.309	+0.89%	12.55B	02/12
SKAGEN Vekst A	0P0000.	442.020	+0.89%	12.55B	02/12
SKAGEN Vekst C	0P0001.	3,595.368	+0.98%	12.55B	02/12
SKAGEN Vekst B	0P0001.	373.329	+0.66%	12.55B	02/12
SKAGEN Vekst A	0P0000.	5,103.124	+1.00%	12.55B	02/12
SKAGEN Vekst C	0P0001.	5,622.922	+0.87%	12.55B	02/12
SKAGEN Vekst B	0P0001.	5,252.856	+0.80%	12.55B	02/12
SKAGEN Vekst A	0P0000.	366.457	+0.66%	12.55B	02/12
SKAGEN Vekst C	0P0001.	482.034	+0.97%	12.55B	02/12
SKAGEN Vekst A	0P0000.	3,296.919	+0.91%	12.55B	02/12
SKAGEN Vekst C	0P0001.	5,565.078	+1.08%	12.55B	02/12
SKAGEN Vekst A	0P0000.	5,156.167	+0.80%	12.55B	02/12
SKAGEN Vekst A	0P0000.	462.773	+0.01%	12.55B	02/12
Storebrand Global Value A	0P0000.	7,724.267	+0.68%	2.24B	02/12
Storebrand Global Value N	0P0001.	2,326.547	+0.69%	2.24B	02/12

新加坡 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	AIA Global Equity Fund	0P0000.	2.496	+0.73%	320.17M	02/12

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 1 - Global Stable Equity Fund BP SEK	0P0000.	391.940	+0.38%	2.47B	02/12
SPP Aktiefond Stabil	0P0000.	356.327	+0.88%	2.95B	02/12
SPP Aktiefond Stabil B	0P0001.	217.534	+0.88%	2.95B	02/12
Nordea Institusjonella Aktiefonden Stabil icke-utd	0P0000.	390.422	+0.73%	1.7B	02/12
Nordea Institusjonella Aktiefonden Stabil	0P0000.	268.294	+0.73%	1.7B	02/12

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,280.370	+0.64%	174.77M	02/12
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,419.370	-0.62%	174.77M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,557.640	+0.23%	174.77M	27/11

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Robeco BP Global Premium Equities E USD	0P0001.	182.600	-0.38%	4.95B	02/12
Robeco BP Global Premium Equities I	0P0001.	221.780	-0.37%	4.95B	02/12
Robeco BP Global Premium Equities F USD	0P0001.	219.760	-0.37%	4.95B	02/12
Robeco BP Global Premium Equities D	0P0000.	238.000	-0.37%	4.95B	02/12
Robeco BP Global Premium Equities D €	0P0000.	471.940	+0.51%	4.95B	02/12
Robeco BP Global Premium Equities I €	0P0000.	292.090	+0.51%	4.95B	02/12
Robeco BP Global Premium Equities B €	0P0000.	254.130	+0.51%	4.95B	02/12
Robeco BP Global Premium Equities F EUR	0P0001.	216.250	+0.52%	4.95B	02/12
Robeco BP Global Premium Equities C €	0P0000.	241.380	+0.51%	4.95B	02/12
Robeco BP Global Premium Equities IB GBP	0P0001.	169.890	+0.28%	4.95B	02/12
Robeco BP Global Premium Equities KE GBP	0P0001.	127.820	+0.27%	4.95B	02/12
Nordea 1 - Global Stable Equity Fund BP USD	0P0001.	35.704	-0.33%	2.47B	02/12
Nordea 1 - Global Stable Equity Fund BI USD	0P0000.	41.521	-0.32%	2.47B	02/12
Nordea 1 - Global Stable Equity Fund BP EUR	0P0000.	33.999	+0.27%	2.47B	02/12
Nordea 1 - Global Stable Equity Fund BC EUR	0P0001.	35.843	+0.27%	2.47B	02/12
Nordea 1 - Global Stable Equity Fund E EUR	0P0000.	29.283	+0.26%	2.47B	02/12
Nordea 1 - Global Stable Equity Fund BI EUR	0P0000.	39.538	+0.28%	2.47B	02/12
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	219.330	+0.08%	1.95B	02/12
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	248.080	+0.08%	1.95B	02/12
Multicooperation SICAV Julius Baer Equity Fund S	0P0000.	275.050	+0.08%	1.95B	02/12

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Pro Stable Return SEK	0P0001.	41.286	+0.15%	3.28B	02/12
Nordea Maailma Kasvu	0P0000.	9.887	+1.34%	2.15B	02/12
Nordea Pro Stable Return T EUR	0P0000.	1.231	-0.09%	282.17M	02/12
Nordea Pro Stable Return K EUR	0P0000.	3.579	-0.09%	282.17M	02/12

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Dodge & Cox Worldwide Global Stock Fund GBP Distri	0P0000.	31.810	+0.41%	4.68B	02/12
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	0P0000.	48.490	+0.41%	4.68B	02/12
Schroder Specialist Value UK Equity I Acc	0P0000.	3.91	-0.31%	1.06B	02/12
Schroder Specialist Value UK Equity X Acc	0P0000.	2.82	-0.28%	1.06B	02/12
SEI Global Master Fund plc - The SEI Global Equity	0P0000.	37.150	+0.70%	894.33M	02/12
Old Mutual Newton Global Income Fund U2 GBP Acc	0P0001.	2.77	-0.14%	571.04M	02/12
Old Mutual Newton Global Income Fund A GBP Inc	0P0000.	1.73	-0.12%	571.04M	02/12
Artemis Global Growth Fund R Acc	0P0000.	4.18	+0.33%	100.29M	02/12
Artemis Global Growth Fund I Acc	0P0000.	4.74	+0.33%	391.58M	02/12
Schroder QEP Global Active Value X Inc	0P0000.	1.37	0%	50.87M	02/12
Schroder QEP Global Active Value Fund Z Accumulati	0P0000.	1.712	0.00%	11.24M	02/12

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Optimix Wereld Aandelen Fonds	0P0000.	64.980	+0.70%	128.75M	03/12

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Abanca Renta Variable España FI	0P0001.	11.716	-0.00%	55.71M	30/11
Selector Global Acciones FI	175450.	30.74	+0.08%	22.3M	02/12
GVC Gaesco Multinacional FI	140634.	102.69	+0.79%	22.28M	02/12
Gestion Boutique VI Gestivalue Cap B FI	0P0001.	115.377	+0.25%	2.46M	29/11
Uve Equity Fund FI	0P0001.	89.614	+0.27%	3.18M	29/11

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	19,746.32	+196.03	+1.00%
上證指數	3,378.81	+14.83	+0.44%
新加坡MSCI 期貨	377.30	+2.65	+0.71%
日經225	39,207.50	+707.00	+1.84%
US 30	44,724.8	-57.2	-0.13%
US 500	6,045.5	-1.6	-0.03%
美元指數期貨	106.080	-0.343	-0.32%

倫敦布倫特原油	73.58	+1.75	+2.44%
WTI原油	69.93	+1.83	+2.69%
黃金	2,667.36	+8.86	+0.33%
銅	4.2005	+0.0700	+1.69%
天然氣	3.037	-0.176	-5.48%
美國二號棉花	71.50	+0.01	+0.01%
美國大豆	987.88	+1.88	+0.19%

歐元/美元	1.0532	+0.0034	+0.33%
美元/日元	149.12	-0.47	-0.31%
美元/離岸人民幣	7.2941	+0.0097	+0.13%
英鎊/美元	1.2698	+0.0043	+0.34%
美元/新臺幣	32.544	-0.050	-0.15%
美元/港幣	7.7828	+0.0013	+0.02%
日元/港幣	5.21955	+0.01905	+0.37%

建設銀行	6.030	+0.120	+2.03%
友邦保險	58.15	+0.25	+0.43%
滙豐控股	73.50	+0.95	+1.31%
中國平安	46.15	+0.85	+1.88%
騰訊控股	404.40	+4.60	+1.15%
長和	41.60	+0.90	+2.21%
香港交易所	293.80	+2.00	+0.69%