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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 CL0P0001.146.490-0.09%7.03M06/12 

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 D0P0000.5.415-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.388-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.380-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.337-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.604-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.185-0.52%5.44B06/12 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.441-0.52%5.44B06/12 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tresides Core Holdings US AMI A (a)0P0001.148.240-0.39%175.04M06/12 

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 Acc0P0000.56,082.000-0.53%257.7M05/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.990-0.21%8.9B05/12 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.19.200-0.26%8.9B05/12 
 Man AHL TargetRisk Fund Class I USD0P0001.214.040-0.00%3.99B05/12 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.25.450+0.16%1.2B05/12 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18.730+0.16%1.2B05/12 
 Algebris Financial Income Fund I USD Inc0P0001.168.550+0.78%999.92M05/12 
 Algebris Financial Income Fund R USD Acc0P0000.251.680+0.78%999.92M05/12 
 Coronation Global Capital Plus Fund A0P0000.18.386+0.10%663.96M05/12 
 Coronation Global Capital Plus Fund F0P0000.18.056+0.10%663.96M05/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.154.308-0.06%1.25M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.161.003-0.06%149.01M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.80.780-0.06%4.21M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.158.615-0.06%84.8M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.146.680-0.06%38.47M06/12 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.74.805-0.06%2.04M06/12 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.510-0.24%187.28M05/12 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.990-0.30%187.28M05/12 
 Russell Investment Company V plc - Russell Investm0P0000.22.090+0.05%92.73M05/12 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.16.710-0.04%133.73K06/12 

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-0P0000.0.8300%63.82M06/12 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.436+0.11%872.13M06/12 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.920-0.36%67.29M05/12 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24.078+0.19%490.71M06/12 
 United Income Focus Trust Fund SGD Inc0P0001.0.781-0.26%115.63M05/12 
 Prulink Global Managed0P0000.2.427-0.00%370.66M05/12 
 United Income Focus Trust Fund USD Inc0P0001.0.8340%43.2M05/12 
 United Income Focus Trust Fund USD Acc0P0001.1.326+0.08%2.28M05/12 
 AIA Global Balanced Fund0P0000.1.840-0.33%169.47M05/12 
 AIA Emerging Markets Balanced Fund0P0000.1.488+0.07%144.82M05/12 
 AIA Portfolio 500P0000.2.1040.00%39.14M05/12 
 Manulife SRP Growth Portfolio0P0000.1.881+0.22%15.07M05/12 
 HSBC Insurance World Selection 3 Fund0P0000.1.734+0.25%13.75M06/12 
 Manulife SRP Balanced Portfolio0P0000.1.642+0.23%5.01M05/12 
 AIA Multi Select 500P0000.1.849-0.05%4.94M05/12 
 Aviva Schroder Multi Asset Revolution0P0000.2.1470.00%652.31K06/12 

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 Hdg0P0000.145.260-0.47%6.25B05/12 

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 Z0P0001.21.610-0.69%1.52B05/12 
 Capital Group Global Allocation Fund LUX C0P0001.23.470-0.68%1.52B05/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.280-0.67%1.52B05/12 
 UBS CH Strategy Fund - Balanced USD Q0P0001.144.370-0.06%40.82M05/12 
 UBS CH Strategy Fund - Balanced USD P0P0000.202.320-0.05%40.82M05/12 

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 and0P0001.10.710+0.03%51.11B06/12 
 BlackRock Global Funds Global Allocation Fund A20P0000.18.950+0.16%124.26M06/12 
 Allianz Global Investors Fund - Allianz Income and0P0001.13.649+0.07%51.11B06/12 
 Allianz Global Investors Fund Allianz Income and0P0001.7.286+0.07%51.11B06/12 
 Allianz Global Investors Fund Allianz Income and0P0001.21.725+0.07%51.11B06/12 
 Allianz Global Investors Fund Allianz Income and0P0001.10.584+0.07%51.11B06/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.13.042+0.07%51.11B06/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1,742.680+0.07%51.11B06/12 
 Allianz Global Investors Fund Allianz Income and0P0001.838.920+0.07%51.11B06/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,372.820+0.07%51.11B06/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.26.847+0.07%51.11B06/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.529+0.07%51.11B06/12 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,317.700-0.39%51.11B06/12 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.159.600+0.19%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.137.400+0.19%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.128.040+0.18%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.135.240+0.19%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.237.540+0.19%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.227.370+0.19%18.04B06/12 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.132.460+0.19%18.04B06/12 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.58.400-0.22%8.9B05/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46.600-0.21%8.9B05/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.835-0.05%17.49M06/12 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.295.380-0.06%2.22B05/12 
 Capital Group Global Allocation Fund LUX Z0P0001.19.290-0.41%1.52B05/12 
 Capital Group Global Allocation Fund LUX C0P0001.20.960-0.38%1.52B05/12 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.210-0.41%1.52B05/12 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.668+0.06%872.13M06/12 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.230+0.14%490.71M06/12 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14.086+0.14%490.71M06/12 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.755+0.48%91.87M04/12 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.681+0.47%91.87M04/12 

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 EUR0P0000.69.320+0.19%1.26B06/12 

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 HKD0P0000.8.169+0.03%51.11B06/12 
 駿利亨德森平衡基金 Class AHK$inc0P0000.14.010-0.21%8.9B05/12 
 駿利亨德森平衡基金 Class AHK$acc0P0000.27.700-0.29%8.9B05/12 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.706-0.18%872.52M06/12 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.610-0.22%46.82M06/12 
 摩根全方位入息（港元）（每月派息）0P0000.10.3200%28.01B05/12 
 施羅德組合投資基金HKD-ACC0P0000.77.430+0.13%8.56B05/12 
 摩根全方位入息（美元）（每月派息）0P0000.10.3400.00%3.6B05/12 
 摩根全方位入息（美元）（累計）0P0000.18.570+0.05%3.6B05/12 
 施羅德組合投資基金USD-ACC0P0000.9.950+0.20%8.56B05/12 
 匯豐組合–環球智選 3 A0P0000.164.938-0.07%872.13M06/12 
 匯豐組合–環球智選 2 A0P0000.139.660+0.02%490.71M06/12 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.333+1.09%400.5M04/12 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.910-0.09%24.15M05/12 
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