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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
 Nordea Invest Globale Obligationer0P0000.91.950-0.96%89.25M21/03 
 Wealth Invest Secure Globale Obligationer0P0001.92.690-0.30%165.54M21/03 
 PFA Afd. 7 Investment Grade Obligationer0P0000.42.480-13.25%21/03 

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 I10P0000.1,010.930-0.25%70.63M21/03 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,377.480-0.71%70.63M21/03 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,645.060-0.70%70.63M21/03 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ESPA Bond International VTLP6007.23.350-1.02%23.19M22/03 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根總收益組合基金-月配息型0P0000.8.140+0.04%789.25M21/03 
 摩根總收益組合基金-累積型0P0000.11.032+0.04%789.25M21/03 
 富邦全球投資等級債券基金-B類型(新台幣)0P0000.7.821-0.16%430.02M21/03 
 富邦全球投資等級債券基金-A類型(新台幣)0P0000.9.983-0.16%430.02M21/03 
 野村鑫全球債券組合基金-累積類型0P0000.13.020+0.27%230.27M21/03 
 群益多利策略組合基金0P0000.9.8800.00%157.67M21/03 

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) VT0P0000.98.180-0.95%257.55M22/03 
 ESPA Bond International T0P0000.21.500-1.01%23.19M22/03 
 ESPA Bond International A0P0000.10.240-1.06%23.19M22/03 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Internationaler Rentenfonds P EUR0P0001.946.690-0.84%10.86M21/03 
 Allianz Internationaler Rentenfonds A EUR0P0000.42.560-0.84%386.95M21/03 
 UniRenta0P0000.17.280-0.58%397.59M20/03 
 DekaRent-international CF0P0000.16.450-0.72%358.85M21/03 
 VP DWS Internationale Renten0P0000.115.630-1.12%195.37M21/03 
 Berenberg activeQ Global Bonds AK I0P0000.80.940-0.28%107.79M21/03 
 Berenberg activeQ Global Bonds AK R0P0000.80.820-0.28%107.79M21/03 
 W&W Internationaler RentenfondsLP6003.44.040-1.41%96.22M20/03 
 Ampega Global Rentenfonds0P0000.15.540-0.83%81.21M22/03 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond R0P0000.45.160-0.51%24.27M21/03 
 Monega Global Bond I0P0001.93.040-0.48%24.27M21/03 
 SEB ZinsglobalLP6003.24.140-1.03%20.89M21/03 
 Warburg Renten Plus Fonds I0P0001.40.560-0.10%13.51M21/03 
 Warburg Renten Plus-Fonds R978473X41.990-0.10%13.51M21/03 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima Pianeta A0P0000.10.546-0.51%848.31M20/03 
 Anima Pianeta F0P0000.11.186-0.50%848.31M20/03 
 Fondo Alto Internazionale Obbligazionario A0P0000.6.763-0.68%768.35M20/03 
 Arca Bond Globale P0P0000.15.590-0.45%535.2M20/03 
 Eurizon Obbligazioni Internazionali0P0000.10.310-0.47%180.88M20/03 
 Fondersel Internazionale0P0000.16.275-0.45%59.61M20/03 
 BNL Obbligazioni Globali0P0000.7.355-0.42%39.17M20/03 
 Anima Riserva Globale A0P0000.4.575-0.04%30.85M20/03 
 Anima Riserva Globale F0P0000.4.722-0.04%30.85M20/03 
 Allianz Reddito Globale0P0000.17.555+1.04%28.66M20/03 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,034.078-0.37%32.16B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.810-0.11%11.71B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.820-0.08%11.71B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.050-0.10%11.71B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.640-0.10%11.71B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.020-0.61%11.04B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,023.310-0.85%1.3B21/03 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.98.460+0.06%1.5B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.89.050-0.86%1.3B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.279.110-0.40%1.3B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.20.120-0.40%1.3B21/03 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.508-0.41%1.41B21/03 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.99.670+0.19%1.09B21/03 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.96.150-0.31%710.44M21/03 
 Sanlam Global Bond E0P0000.1.383-0.25%519.47M21/03 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.10.930-0.29%327.88M21/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12.9500%379.7M21/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.393-0.31%22.88M21/03 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.469+0.04%381.62M20/03 

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 Ad0P0000.145.200-0.23%4.17B21/03 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund A Mdis SGD0P0000.7.020-0.28%5.46B21/03 

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 0P0000.783.810-0.66%4.55B21/03 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.846.050-0.66%4.55B21/03 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.739.530-0.65%4.55B21/03 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.863.450-0.65%3.49B21/03 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.869.860-0.65%3.49B21/03 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.703.000-0.04%1.19B20/03 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.701.410-0.04%1.19B20/03 
 Capital Group Global Bond Fund LUX A40P0000.19.020-1.25%897.68M21/03 
 Capital Group Global Bond Fund LUX C0P0000.21.110-1.22%896M21/03 
 Capital Group Global Bond Fund LUX Z0P0001.18.000-1.21%897.68M21/03 
 Capital Group Global Bond Fund LUX Zd0P0001.15.610-1.27%897.68M21/03 
 Swisscanto CH Bond Fund International I I0P0000.72.158-0.36%797.11M21/03 
 Swisscanto CH Bond Fund International I N0P0001.98.261-0.36%797.11M21/03 
 Swisscanto CH Bond Fund International I P0P0001.95.927-0.36%797.11M21/03 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%559.85M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.754.340+0.03%559.85M20/03 
 Credit Suisse Institutional Master Fund Global Bon0P0000.684.000-0.73%339.38M21/03 
 Credit Suisse Institutional Master Fund Global Bon0P0000.837.460-0.73%339.38M21/03 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%323.51M03/01 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.797.720-0.10%93.6M20/03 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Global Voyager Global Fixed Income0P0000.23.347-0.11%11.69M15/03 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.166.200-2.22%1,447.91B21/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,011.610+0.51%552.07B21/03 
 Templeton Global Bond Fund A Mdis HKD0P0000.6.650-0.15%31.81B21/03 
 Templeton Global Bond Fund A acc HKD0P0000.11.760-0.17%31.81B21/03 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.916-0.29%5.59B21/03 
 Templeton Global Bond Fund A acc USD0P0000.26.250-0.27%4.05B21/03 
 Templeton Global Bond Fund W Mdis USD0P0000.5.910-0.17%4.05B21/03 
 Templeton Global Bond Fund Z Mdis USD0P0000.6.280-0.32%4.05B21/03 
 Templeton Global Bond Fund N(acc)USD0P0000.24.250-0.29%4.05B21/03 
 Templeton Global Bond Fund A Mdis USD0P0000.12.130-0.25%4.05B21/03 
 Templeton Global Bond Fund N(Mdis)USD0P0000.6.150-0.16%4.05B21/03 
 Templeton Global Bond Fund AX acc USD0P0000.19.520-0.26%4.05B21/03 
 Templeton Global Bond Fund B(Mdis)USD0P0000.11.230-0.35%4.05B21/03 
 Templeton Global Bond Fund W acc USD0P0000.10.830-0.28%4.05B21/03 
 Templeton Global Bond Fund C(Mdis)USD0P0000.8.750-0.23%4.05B21/03 
 Templeton Global Bond Fund Z acc USD0P0000.11.870-0.25%4.05B21/03 
 Templeton Global Bond Fund I acc USD0P0000.22.710-0.26%4.05B21/03 
 Templeton Global Bond Fund I Mdis EUR0P0000.9.920-0.60%3.82B21/03 
 Templeton Global Bond Fund A Mdis EUR0P0000.11.270-0.70%3.82B21/03 
 Templeton Global Bond Fund W Ydis EUR0P0000.7.740-0.77%3.82B21/03 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund W Mdis GBP0P0000.8.460+0.24%3.35B21/03 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.23-0.65%3.21B22/03 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.26-0.64%3.21B22/03 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.26-0.65%3.21B22/03 
 Wellington Global Bond Fund USD N Acc0P0000.9.701-0.35%1.93B21/03 
 Wellington Global Bond Fund USD S Acc0P0000.21.336-0.35%1.93B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.23.640+0.08%1.3B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.12.550+0.08%1.3B21/03 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27.370+0.26%877.42M21/03 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.22.330+0.22%877.42M21/03 
 Capital Group Global Bond Fund LUX A40P0000.16.870-0.12%897.68M21/03 
 Capital Group Global Bond Fund LUX C0P0000.18.720-0.11%896M21/03 
 Capital Group Global Bond Fund LUX Z0P0001.15.960-0.13%897.68M21/03 
 Capital Group Global Bond Fund LUX Zd0P0001.13.850-0.07%897.68M21/03 
 Schroder International Selection Fund Global Bond 0P0000.132.197-0.03%941.65M21/03 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.149.730+0.59%791.37M21/03 
 Newton International Bond Fund Institutional Accum0P0000.3.13-0.61%4.83M21/03 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.18-0.61%5.3M21/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.359-0.47%3.14M21/03 
 Newton International Bond Fund Institutional Incom0P0000.2.40-0.61%1.05M21/03 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Global Obligatie Fonds - P0P0000.14.260-0.77%355.25M22/03 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sabadell Bonos Internacional Plus FI0P0001.13.839-0.38%7.12M20/03 
 Sabadell Bonos Internacional Premier FI0P0001.14.195-0.38%7.12M20/03 
 Sabadell Bonos Internacional Base FI144212.13.28-0.39%7.12M20/03 
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

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 SA0P0000.236.440-0.21%90.94M21/03 
 Invesco SR Global Bond GP0P0000.270.140-0.21%90.94M21/03 

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0P0000.20.399-0.37%9.83B21/03 
 東亞聯豐環球債券基金 A AccLP6501.115.930-0.56%6.51B21/03 
 柏瑞基金系列 - 柏瑞全球債券基金0P0000.20.300-0.25%861.25M21/03 
 東亞聯豐環球債券基金 R AccLP6350.12.360-0.64%6.51B21/03 
 中銀香港環球債券基金 A0P0000.14.537-0.40%257.51M21/03 
 恒生環球債券基金 - A-ACC0P0000.15.480-0.06%3.84M21/03 
 恒生環球債券基金 - A-INC0P0000.10.2500%3.84M21/03 
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