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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Nordea Invest Global Small Cap Enhanced KL 10P0001.112.860-1.23%1.3B19/06 
 Investin K Invest US Small Cap Aktier0P0001.162.230-1.39%412.1M19/06 
 Nordea Invest Global Small Cap0P0000.37.700-0.87%288.45M19/06 
 Investin ANNOX Quant Global Equity ESG KL0P0001.159.900-0.89%94.72M19/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ayalon Global Stocks0P0001.213.050-0.14%210.7M17/06 
 Psagot GlobeLP6504.1,183.340-0.90%2.33M17/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.257-0.04%2.51B19/06 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.342-0.04%2.51B19/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 KEPLER Small Cap Aktienfonds A0P0000.403.400-0.10%143.91M18/06 
 KEPLER Small Cap Aktienfonds T0P0000.512.570-0.10%143.91M18/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 LOYS Global MH A (t)0P0000.383.320-0.15%140.52M17/06 
 LOYS Global MH B (t)0P0000.334.200-0.15%140.52M17/06 
 Monega Innovation R0P0000.79.590+0.08%95.23M17/06 
 RIV Aktieninvest Global0P0000.259.990-0.63%69.77M17/06 
 Haas invest4 innovation S0P0001.116.020-0.26%25.83M17/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,217,148-0.09%1.03B18/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,452.390-0.09%1.03B18/06 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,905.820+0.84%1.03B18/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,949.500+1.29%1.03B18/06 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.264.288+0.48%5.4B18/06 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.336.856+0.48%5.4B18/06 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.388.093+0.32%5.4B18/06 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41.260+0.44%5.91B18/06 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.324.126+0.48%5.4B18/06 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.435.139+0.77%5.4B18/06 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.32.600+0.43%1.5B18/06 
 Mercer Global Small Cap Equity Fund M-5$0P0001.211.860+0.18%1.03B18/06 
 Mercer Global Small Cap Equity Fund M-8$0P0001.211.350+0.18%1.03B18/06 
 Mercer Global Small Cap Equity Fund A10 0.2000 $ A0P0001.155.820+0.19%1.03B18/06 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.240.650+0.35%1.03B18/06 
 Mercer Global Small Cap Equity Fund A13 0.3000 EUR0P0001.147.330+0.35%1.03B18/06 
 Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬0P0001.170.590+0.35%1.03B18/06 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.210.400+0.35%1.03B18/06 
 Mercer Global Small Cap Equity M-4 EUR0P0000.374.430+0.35%1.03B18/06 
 Mercer Global Small Cap Equity Fund Class Z-1€0P0000.389.670+0.35%1.03B18/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,922.275+0.97%16.58B18/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 KBC Eco Fund - Impact Investing Dis0P0000.506.130-0.92%40.98M17/06 
 KBC Eco Fund - Impact Investing Cap0P0000.734.310-0.92%136.8M17/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sextant Autour du Monde I0P0000.2,768.220-0.91%37.72M16/04 
 Sextant Autour du Monde A0P0000.243.310-0.91%37.72M16/04 
 Alphajet Global Smallcap Impact360 C0P0001.118.330+0.14%6.13M18/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.175.890+0.94%20.18B18/06 
 Swedbank Robur Småbolagsfond Global0P0000.137.940+0.54%6.82B18/06 
 Öhman Global Småbolag Hållbar A0P0001.155.280+1.81%1.55B18/06 
 Simplicity Smabolag Global0P0001.184.270+1.06%653M18/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,045.980+0.60%2.93B18/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,260.210+0.60%2.93B18/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,250.210+0.60%2.93B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,311.470+0.19%1.75B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,853.920+0.59%1.79B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,186.510-0.66%1.75B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,962.650+0.59%1.79B18/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,445.930+0.19%1.69B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,313.700-0.66%1.69B27/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.248.480+0.84%1.83B18/06 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,040.347+1.02%1.27B18/06 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,598.081+0.80%223.78M18/06 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.41.620+0.22%1.83B18/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.34.080-0.47%1.83B18/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.930-0.48%1.83B18/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.34.030+0.21%1.83B18/06 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.34.470-0.46%1.83B18/06 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.31.090-0.48%1.83B18/06 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.30.910+0.13%1.83B18/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.43.030+0.16%1.83B18/06 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.17.490+0.11%1.83B18/06 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.32.260+0.84%1.83B18/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.69.459-0.19%1.51B18/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.40.203-0.04%1.51B18/06 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.14.798-0.03%1.51B18/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.46.268-0.20%1.51B18/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.60.354-0.03%1.51B18/06 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.12.740-0.04%1.51B18/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.40.270+0.70%1.43B18/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondita European Small Cap B0P0000.367.598+0.29%32.87M18/06 
 Fondita European Small Cap A0P0000.166.947+0.29%32.87M18/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.68.360+1.00%1.83B18/06 
 Standard Life Investments Global Smaller Companies0P0000.1.429-0.42%856.49M19/06 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.804+0.65%697.7M18/06 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.950-0.43%359.37M19/06 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.530-0.43%359.37M19/06 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.501-0.19%17.9M19/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.291+0.55%1.43B18/06 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.67.744-1.11%9.06M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Cobas Selecciֳ³n D FI0P0001.215.582-0.53%59.58M18/06 
 Cobas Seleccion B FI0P0001.163.856-0.53%80.32M18/06 
 Cobas Selección FI0P0001.147.274-0.53%42.93M18/06 
 Cobas Seleccion A FI0P0001.137.873-0.53%788.83M18/06 
 Cobas Internacional FI0P0001.140.120-0.52%95.7M18/06 
 Cobas Internacional D FI0P0001.216.383-0.52%69.64M18/06 
 Cobas Internacional B FI0P0001.161.310-0.52%88.64M18/06 
 Cobas Internacional A FI0P0001.134.969-0.52%527.38M18/06 
 Horos Value Internacional FI0P0001.179.956+0.14%165.23M18/06 
 Azvalor Managers FI0P0001.173.601+0.31%127.1M18/06 
 Gestión Value A FI0P0001.15.827-0.26%98.57M17/06 
 True Value FI180792.19.84-0.04%64.93M18/06 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.508-0.04%65.39M18/06 
 Sigma Internacional Z FI0P0001.17.381+0.15%66.7M18/06 
 Sigma Internacional FI0P0001.17.174+0.15%66.7M18/06 
 True Value Small Caps C FI0P0001.17.420+0.58%57.07M18/06 
 True Value Small Caps A FI0P0001.17.943+0.58%57.07M18/06 
 True Value Small Caps B FI0P0001.17.927+0.58%57.07M18/06 
 Hamco Global Value Fund F FI0P0001.256.609-0.38%55.01M18/06 
 Hamco Global Value Fund R FI0P0001.246.666-0.34%65.81M18/06 
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