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世界基金

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

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 名稱代號最新升跌率%總資產更新時間
 Jyske Invest Balanced Strategy USD CL0P0001.122.890+0.25%6.9M06/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Investec Global Strategic Managed Feeder Fund D0P0000.5.352-0.13%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.194-0.13%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.294-0.13%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.145-0.13%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.252-0.12%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund H0P0000.6.889-0.12%5.88B06/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.104-0.12%5.88B06/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Selection Balanced I JPY Acc0P0000.41,228.000-0.52%232.83M05/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.11.880-0.25%7.03B05/06 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.12.060-0.25%7.03B05/06 
 Man AHL TargetRisk Fund Class I USD0P0001.179.890+1.04%3.69B02/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.15.2800%697.12M05/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.20.6500%697.12M05/06 
 Coronation Global Capital Plus Fund A0P0000.16.097+0.35%628.63M02/06 
 Coronation Global Capital Plus Fund F0P0000.15.808+0.35%628.63M02/06 
 Algebris Financial Income Fund I USD Inc0P0001.132.340+0.96%560.57M02/06 
 Algebris Financial Income Fund R USD Acc0P0000.184.590+0.96%560.57M02/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.11.150+0.09%355.27M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.134.870+0.64%161.44M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.69.811+0.64%6.02M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.132.869+0.64%84.44M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.129.747+0.64%1.15M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.124.262+0.63%35.99M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.65.246+0.63%1.75M06/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.180+0.11%321.8M05/06 
 Russell Investment Company V plc - Russell Investm0P0000.19.000+0.58%102.1M02/06 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.14.055+0.23%22.48M06/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.831+0.12%75.91M05/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.23.772+0.70%912.59M05/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12.220-0.16%67.33M05/06 
 United Income Focus Trust Fund SGD Inc0P0001.0.740+0.54%151.24M05/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.21.035+0.36%511.92M05/06 
 United Income Focus Trust Fund USD Acc0P0001.1.149+0.52%3.14M05/06 
 United Income Focus Trust Fund USD Inc0P0001.0.780+0.52%67.47M05/06 
 Prulink Global Managed0P0000.1.973-0.28%294.07M01/06 
 AIA Global Balanced Fund0P0000.1.595+0.76%169.96M05/06 
 AIA Emerging Markets Balanced Fund0P0000.1.367+1.71%149.8M05/06 
 AIA Portfolio 500P0000.1.772+0.97%35.47M05/06 
 Manulife SRP Growth Portfolio0P0000.1.567+1.30%15.5M05/06 
 HSBC Insurance World Selection 3 Fund0P0000.1.489+1.20%14.01M06/06 
 Manulife SRP Balanced Portfolio0P0000.1.437+0.74%5.2M05/06 
 AIA Multi Select 500P0000.1.636+0.68%4.68M05/06 
 Aviva Schroder Multi Asset Revolution0P0000.1.762+1.26%640.38K06/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.129.380+0.19%7.31B05/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global Allocation Fund LUX Z0P0001.18.860-0.68%1.42B05/06 
 Capital Group Global Allocation Fund LUX C0P0001.20.240-0.69%1.42B05/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.110-0.64%1.42B05/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.172.670-0.12%41.6M05/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.122.520-0.12%41.6M05/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.9.912+0.11%41.36B06/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.15.970-0.19%153.4M06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.22.020+0.04%41.36B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.901+0.04%41.36B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.768.920+0.04%41.36B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.11.199+0.04%41.36B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.1,925.850+0.04%41.36B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,441.090+0.04%41.36B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.6.839+0.04%41.36B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.17.660+0.04%41.36B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.9.719+0.04%41.36B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.1,895.130+0.02%41.36B06/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.116.690+0.22%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.121.370+0.22%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.217.780+0.23%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.126.110+0.23%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.203.870+0.23%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.196.180+0.22%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.124.810+0.22%18.59B05/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113.520+0.22%18.59B05/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.691+0.30%16.18M05/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.37.250-0.21%7.03B05/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.45.970-0.22%7.03B05/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.268.910+0.20%3.28B05/06 
 Capital Group Global Allocation Fund LUX Z0P0001.16.750-0.18%1.42B05/06 
 Capital Group Global Allocation Fund LUX C0P0001.17.970-0.22%1.42B05/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.190-0.20%1.42B05/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12.401+1.17%912.59M05/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12.559+0.82%511.92M05/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10.824+0.83%511.92M05/06 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.134.340+0.17%83.75M05/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.522-0.12%2.1M31/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.463-0.12%3.06M31/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Global Global Allocation E2 EUR0P0000.57.360+0.68%1.48B05/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯收益及增長基金 AM HKD0P0000.7.631+0.10%41.36B06/06 
 駿利亨德森平衡基金 Class AHK$inc0P0000.11.990-0.17%7.03B05/06 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.719+0.09%1.33B05/06 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.12.500+0.08%63M05/06 
 駿利亨德森平衡基金 Class AHK$acc0P0000.22.310-0.18%7.03B05/06 
 摩根全方位入息（港元）（每月派息）0P0000.9.9600.00%4.55B05/06 
 施羅德組合投資基金HKD-ACC0P0000.68.610+0.22%8.14B05/06 
 摩根全方位入息（美元）（每月派息）0P0000.9.9200.00%4.55B05/06 
 摩根全方位入息（美元）（累計）0P0000.16.0300.00%4.55B05/06 
 施羅德組合投資基金USD-ACC0P0000.8.760+0.23%8.14B05/06 
 匯豐組合–環球智選 3 A0P0000.138.033+0.57%912.59M05/06 
 匯豐組合–環球智選 2 A0P0000.122.144+0.23%511.92M05/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.1380%400.5M05/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.9.7900%215.12M05/06 
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