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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愛爾蘭 - 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
New Capital Wealthy Nations Bond Fund USD A Acc	0P0001.	94.670	+0.21%	387.67M	12/06
New Capital Wealthy Nations Bond Fund USD Ord Acc	0P0000.	131.930	+0.21%	387.67M	12/06
New Capital Wealthy Nations Bond Fund USD Inst Inc	0P0000.	92.830	+0.21%	387.67M	12/06
New Capital Wealthy Nations Bond Fund USD Ord Inc	0P0000.	88.730	+0.21%	387.67M	12/06
New Capital Wealthy Nations Bond Fund USD Inst Acc	0P0000.	138.010	+0.21%	387.67M	12/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	149.544	+0.09%	2.25M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	179.367	+0.10%	8.92M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	202.790	+0.10%	121.27M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	167.204	+0.09%	299.53K	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	174.799	+0.10%	7.26M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	191.923	+0.88%	224.85K	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	206.665	+0.88%	2.45M	13/06
BNY Mellon Global Funds PLC - BNY Mellon Emerging	0P0000.	165.080	+0.88%	9.31M	13/06
Neuberger Berman Emerging Markets Corporate Debt F	0P0000.	15.880	-0.13%	114.8M	13/06
Neuberger Berman Emerging Markets Corporate Debt F	0P0000.	9.440	-0.11%	114.8M	13/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	191.360	+0.08%	107.42M	12/06

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	101.700	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	102.160	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	189.930	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Base	0P0000.	101.810	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Base	0P0000.	174.370	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	152.790	+0.01%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	92.620	+0.01%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	159.850	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0001.	96.580	0.00%	3.1B	13/06
GS Emerging Markets Corporate Bond Portfolio Class	0P0000.	92.150	0.00%	3.1B	13/06
Multicooperation SICAV - Julius Baer Fixed Income	0P0001.	149.490	+0.12%	2.5B	12/06
Investec Global Strategy Fund Emerging Markets Cor	0P0000.	40.510	-0.22%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0000.	28.220	-0.25%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets Cor	0P0000.	35.820	-0.22%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0000.	31.570	-0.25%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0001.	29.670	-0.24%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0001.	16.430	-0.24%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0000.	13.290	-0.30%	2.06B	13/06
Investec Global Strategy Fund Emerging Markets C	0P0000.	14.130	-0.21%	2.06B	13/06
Investec Global Strategy Fund - Emerging Markets C	0P0000.	15.390	-0.19%	2.06B	13/06

英國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Pictet-Emerging Corporate Bonds I dy GBP	0P0000.	64.900	+0.02%	712.42M	13/06

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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	42,422.5	+224.7	+0.53%
US 500	6,014.3	+37.3	+0.62%
美元指數期貨	97.530	-0.215	-0.22%

倫敦布倫特原油	73.32	-0.91	-1.23%
WTI原油	70.44	-0.85	-1.19%
黃金	3,434.42	-18.38	-0.53%
銅	4.8215	+0.0070	+0.15%
天然氣	3.689	+0.108	+3.02%
美國二號棉花	65.43	+0.07	+0.11%
美國大豆	1,074.13	+5.13	+0.48%

歐元/美元	1.1578	+0.0025	+0.22%
美元/日元	144.15	+0.05	+0.03%
美元/離岸人民幣	7.1821	-0.0053	-0.07%
英鎊/美元	1.3580	+0.0014	+0.10%
美元/新臺幣	29.500	-0.039	-0.13%
美元/港幣	7.8498	+0.0004	+0.01%
日元/港幣	5.44685	-0.00025	0.00%

建設銀行	7.780	+0.150	+1.97%
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中國平安	48.15	+0.45	+0.94%
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長和	48.20	+0.80	+1.69%
香港交易所	419.60	+6.00	+1.45%