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愛爾蘭 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Charlemagne Magna New Frontiers Fund N0P0000.35.023+1.11%10.36M20/11 
 Charlemagne Magna New Frontiers Fund R0P0000.32.247+1.11%113.61M20/11 
 Charlemagne Magna New Frontiers Fund N0P0000.36.846+0.49%10.36M20/11 
 Charlemagne Magna New Frontiers Fund R0P0000.33.926+0.49%113.61M20/11 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.27.515+0.49%432.41M20/11 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.21.747+0.59%432.41M20/11 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.26.154+1.11%432.41M20/11 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Frontier Mar0P0001.2,725.694-0.08%649.18M21/11 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tundra Sustainable Frontier Fund E NOK0P0001.322.350+0.15%2.3B21/11 
 Tundra Frontier Opportunities A0P0000.319.270+0.26%2.23B21/11 
 Tundra Sustainable Frontier Fund D USD0P0001.28.000+0.43%208.76M21/11 
 Tundra Sustainable Frontier Fund F EUR0P0001.27.480+0.33%192.29M21/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Frontier Mar0P0001.2,580.613+0.08%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0001.2,572.505+0.25%649.18M21/11 
 East Capital Global Frontier Markets A SEK0P0001.236.079-0.72%305.95M21/11 
 Coeli SICAV I Frontier Markets R SEK0P0001.243.070-0.34%170.84M21/11 
 Coeli SICAV I Frontier Markets I SEK0P0001.269.170-0.25%170.84M21/11 
 Redwheel Next Generation EMs Equity B USD0P0001.223.536+0.54%912.98M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.228.214+0.05%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.331.220+0.06%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.230.897+0.05%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.246.603+0.05%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.265.776+0.05%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0001.173.508+0.05%649.18M21/11 
 Schroder ISF Frontier Markets Equity B Acc EUR0P0001.137.465+0.26%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.278.742+0.26%649.18M21/11 
 Schroder International Selection Fund Frontier Mar0P0000.266.649+0.23%649.18M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.30.132-0.26%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236.370-0.27%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.168.506-0.27%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.20.897-0.18%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.287.585-0.27%425.05M21/11 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tundra Frontier Opp Euro C0P0000.27.480+0.33%192.29M21/11 
 eQ Frontier Markets 1 K0P0000.212.755+0.37%31.78M20/11 
 eQ Frontier Markets 1 T0P0000.120.570+0.37%31.78M20/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Charlemagne Magna New Frontiers Fund N0P0000.29.122+0.59%10.36M20/11 
 Charlemagne Magna New Frontiers Fund R0P0000.26.813+0.59%113.61M20/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.17.407-0.01%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.227.907-0.00%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.148.922-0.00%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.30.9730%425.05M21/11 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.10.3940.00%425.05M21/11 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 TCM Global Frontier High Dividend Equity0P0000.13.390+0.90%15.64M20/11 
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