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
	Nordea Invest Globale Obligationer	0P0000.	86.070	-0.07%	65.72M	13/06

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	LGT Sustainable Bond Fund Global USD I1	0P0000.	1,072.720	+0.57%	31.07M	12/06
	LGT Sustainable Bond Fund Global EUR l1	0P0000.	1,356.330	-0.31%	31.07M	12/06

匈牙利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	ESPA Bond International VT	LP6007.	21.300	-0.33%	17.71M	13/06

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
STANLIB Global Bond Feeder Fund B1	0P0001.	3.709	+1.89%	332.52M	13/06
STANLIB Global Bond Feeder Fund B3	0P0001.	3.667	+1.91%	332.52M	13/06
STANLIB Global Bond Feeder Fund B2	0P0001.	3.707	+1.89%	332.52M	13/06

奧地利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Raiffeisen-Global-Rent (R) VT	0P0000.	95.040	-0.16%	210.99M	13/06
ESPA Bond International A	0P0000.	8.990	-0.33%	17.71M	13/06
ESPA Bond International T	0P0000.	19.620	-0.30%	17.71M	13/06

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mediolanum Challenge International Bond L A	0P0000.	5.526	-0.18%	1.68B	11/06
Allianz Internationaler Rentenfonds P EUR	0P0001.	911.840	+0.30%	17.14M	13/06
Allianz Internationaler Rentenfonds A EUR	0P0000.	40.760	+0.32%	366.8M	13/06
UniRenta	0P0000.	15.870	-0.19%	310.79M	12/06
DekaRent-international CF	0P0000.	16.090	-0.06%	308.11M	13/06
HANSAinternational	LP6003.	16.381	-0.38%	240.14M	13/06
HANSAinternational I	LP6507.	17.077	-0.37%	240.14M	13/06
VP DWS Internationale Renten	0P0000.	111.260	+0.35%	177.39M	13/06
Ampega Global Rentenfonds	0P0000.	16.000	-0.12%	98.43M	13/06
W&W Internationaler Rentenfonds	LP6003.	40.060	-0.15%	88.65M	12/06
Monega Global Bond I	0P0001.	90.500	+0.03%	20.65M	12/06
Monega Global Bond R	0P0000.	43.600	+0.05%	20.65M	12/06

意大利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Fondo Alto Internazionale Obbligazionario A	0P0000.	6.509	-0.12%	807.93M	12/06

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
MGI Global Bond I1 USD Acc	0P0000.	119.310	-0.37%	1.53B	13/06
MGI Global Bond I1 EUR Acc	0P0000.	131.200	-0.03%	1.53B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	295.840	-0.40%	1.18B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	21.120	-0.42%	1.18B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	87.400	-0.07%	1.18B	13/06
Sanlam Global Bond E	0P0000.	1.495	+0.59%	603.86M	12/06
Natixis International Funds (Dublin) I - Loomis Sa	0P0000.	13.930	+0.65%	404.48M	12/06
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	14.040	-0.21%	385.59M	13/06
Natixis International Funds (Dublin) I - Loomis Sa	0P0000.	9.840	+0.61%	404.48M	12/06
Wellington World Bond Fund USD Class D Accumulatin	0P0000.	11.860	-0.09%	239.7M	13/06
Neuberger Berman Global Bond Fund USD I Accumulati	0P0000.	10.740	-0.46%	95.78M	13/06

挪威 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	160.080	-0.40%	4.47B	13/06

法國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Amundi Multimanagers Oblig P	0P0000.	63.510	-0.03%	36.22M	11/06

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	725.200	-0.20%	4.36B	12/06
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	783.030	-0.20%	4.36B	12/06
Credit Suisse Institutional Fund CSIF Bond Global	0P0000.	685.440	-0.20%	4.36B	12/06
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	801.600	-0.50%	3.93B	13/06
UBS CH Institutional Fund - Global Aggregate Bonds	0P0000.	795.130	-0.50%	3.93B	13/06
UBS CH Manager Selection Fund - Bonds Global XT3 X	0P0000.	629.990	-0.49%	1.5B	13/06
Capital Group Global Bond Fund LUX Zd	0P0001.	13.760	-0.43%	1.06B	13/06
Capital Group Global Bond Fund LUX A4	0P0000.	18.000	-0.44%	1.06B	13/06
Capital Group Global Bond Fund LUX C	0P0000.	20.110	-0.40%	1.06B	13/06
Capital Group Global Bond Fund LUX Z	0P0001.	16.950	-0.41%	1.06B	13/06
Swisscanto CH Bond Fund International I P	0P0001.	89.360	-0.27%	762.37M	12/06
Swisscanto CH Bond Fund International I I	0P0000.	64.689	-0.27%	762.37M	12/06
Swisscanto CH Bond Fund International I N	0P0001.	91.937	-0.27%	762.37M	12/06
UBS CH Manager Selection Fund - Bonds Global XT2 X	0P0000.	678.040	-0.58%	544.44M	13/06
Credit Suisse Institutional Master Fund Global Bon	0P0000.	787.900	-0.13%	255.23M	12/06
Credit Suisse Institutional Master Fund Global Bon	0P0000.	642.600	-0.13%	255.23M	12/06
Pictet CH Institutional - Foreign Bonds Z CHF Pic	0P0001.	723.860	-0.13%	44.66M	12/06
Pictet CH Institutional - Foreign Bonds Class J CH	0P0000.	701.710	-0.13%	44.66M	12/06
Pictet CH Institutional - Foreign Bonds Class I CH	0P0000.	698.630	-0.13%	44.66M	12/06
Swisscanto LU Bond Fund International P	0P0001.	96.980	-0.20%	38.2M	12/06

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	0P0000.	10.628	-0.38%	2.37B	13/06
Amundi Index Solutions - Amundi Global Aggregate B	0P0001.	92.170	-0.23%	1.91B	12/06
Morgan Stanley Investment Funds Global Bond Fund Z	0P0000.	31.540	+0.29%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund I	0P0000.	41.460	+0.27%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund Z	0P0000.	36.360	-0.19%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund I	0P0000.	47.790	-0.21%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	36.820	+0.30%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	42.430	-0.21%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	23.760	+0.25%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	27.390	-0.22%	1.26B	13/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	120.600	+0.05%		12/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	284.080	+0.05%		12/06
CapitalatWork Foyer Umbrella - Corporate Bonds at	0P0000.	304,477	+0.06%		12/06
Capital Group Global Bond Fund LUX Zd	0P0000.	14.690	-0.14%	1.06B	13/06
Capital Group Global Bond Fund LUX C	0P0000.	21.470	-0.14%	1.06B	13/06
Capital Group Global Bond Fund LUX Zd	0P0001.	16.970	-0.41%	1.06B	13/06
Capital Group Global Bond Fund LUX C	0P0000.	3,569.000	-0.14%	1.06B	13/06
Capital Group Global Bond Fund (LUX) B	0P0000.	16.510	-0.18%	1.06B	13/06
Capital Group Global Bond Fund (LUX) B	0P0000.	19.070	-0.42%	1.06B	13/06
Capital Group Global Bond Fund (LUX) Bd	0P0000.	11.720	-0.17%	1.06B	13/06

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Morgan Stanley Investment Funds Global Bond Fund Z	0P0001.	26.850	+0.19%	1.26B	13/06
Morgan Stanley Investment Funds Global Bond Fund A	0P0000.	20.220	+0.15%	1.26B	13/06
MGI Global Bond I1 GBP Acc	0P0000.	163.910	-0.24%	1.53B	13/06
Capital Group Global Bond Fund LUX Z	0P0001.	15.400	-0.19%	1.06B	13/06
Capital Group Global Bond Fund LUX Zd	0P0001.	12.500	-0.16%	1.06B	13/06
Capital Group Global Bond Fund LUX A4	0P0000.	16.360	-0.18%	1.06B	13/06
Capital Group Global Bond Fund LUX C	0P0000.	18.270	-0.16%	1.06B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	11.000	-0.27%	1.18B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	22.590	-0.26%	1.18B	13/06
Wellington Global Bond Fund USD N Acc	0P0000.	10.354	-0.33%	735.93M	13/06
Wellington Global Bond Fund USD S Acc	0P0000.	22.826	-0.33%	735.93M	13/06
Schroder International Selection Fund Global Bond	0P0000.	129.372	+0.31%	894.16M	13/06
Investec Global Diversified Debt J	0P0001.	26.199	+0.68%	218.33M	30/05
Marlborough Global Bond Fund Class P Acc	0P0000.	1.98	-0.05%	117.11M	13/06
Marlborough Global Bond Fund Class P Inc	0P0000.	1.31	-0.05%	117.11M	13/06
HSBC Global Investment Funds - Global Bond IC	0P0000.	13.790	-0.25%	48.27M	13/06

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	NN Global Obligatie Fonds - P	0P0000.	14.120	-0.14%	299.25M	13:00:00

開曼群島 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Invesco SR Global Bond GP	0P0000.	288.270	+0.70%	78.2M	12/06
	Invesco SR Global Bond SA	0P0000.	250.320	+0.69%	78.2M	12/06

香港 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
中銀保誠環球債券基金	0P0000.	21.754	+0.68%	12.09B	12/06
東亞聯豐環球債券基金 A Acc	LP6501.	120.560	-0.36%	7.74B	13/06
東亞聯豐環球債券基金 R Acc	LP6350.	12.590	-0.32%	7.74B	13/06
柏瑞基金系列 - 柏瑞全球債券基金	0P0000.	22.350	-0.49%	950.21M	13/06
中銀香港環球債券基金 A	0P0000.	14.857	+0.46%	365.56M	12/06

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香港恒生指數	24,060.99	+168.43	+0.70%
上證指數	3,388.73	+11.73	+0.35%
新加坡MSCI 期貨	403.73	+1.58	+0.39%
日經225	38,311.33	+477.08	+1.26%
US 30	42,423.0	+225.2	+0.53%
US 500	6,014.9	+37.9	+0.63%
美元指數期貨	97.562	-0.183	-0.19%

倫敦布倫特原油	73.54	-0.69	-0.93%
WTI原油	70.62	-0.67	-0.94%
黃金	3,436.10	-16.70	-0.48%
銅	4.8420	+0.0275	+0.57%
天然氣	3.696	+0.115	+3.21%
美國二號棉花	65.44	+0.08	+0.12%
美國大豆	1,074.88	+5.88	+0.55%

歐元/美元	1.1573	+0.0020	+0.17%
美元/日元	144.25	+0.15	+0.10%
美元/離岸人民幣	7.1812	-0.0062	-0.09%
英鎊/美元	1.3579	+0.0013	+0.10%
美元/新臺幣	29.507	-0.032	-0.11%
美元/港幣	7.8498	+0.0004	+0.01%
日元/港幣	5.44385	-0.00325	-0.06%

建設銀行	7.780	+0.150	+1.97%
友邦保險	68.75	-0.40	-0.58%
滙豐控股	92.75	+0.50	+0.54%
中國平安	48.15	+0.45	+0.94%
騰訊控股	509.50	-0.50	-0.10%
長和	48.20	+0.80	+1.69%
香港交易所	419.60	+6.00	+1.45%