報價

所有金融工具類型

• 所有金融工具類型
• 指數
• 股票
• 交易所買賣基金
• 基金
• 大宗商品
• 貨幣
• 加密貨幣
• 債券
• 票據

請嘗試其他搜尋

搜尋網站： 

熱門新聞

更多

又逢美股“三巫日”!6.5萬億美元期權到期或引劇烈波動

6月20日財經早餐：地緣緊張抵消美聯儲鷹派立場，金價跌幅受限，特朗普將在兩周內決定是否打擊伊朗

小摩：倘伊朗出現這種情況，油價恐累計飆升76%

熱門分析

更多

中東戰火催生「妖股」！ 資不抵債油氣股狂拉370%

英偉達vs 1990年代科網泡沫：兩大區別，這次不一樣

美國AI基建概念大贏家：今年已升逾40%，三大亮點引爆市場！

更多

升級

登入/免費註冊

0

最近的提醒

注冊以創建關於儀器的通知 你所追隨的作者的經濟活動和內容

免費註冊

已有帳戶？ 登入

• English (USA)
• Português (Brasil)
• English (UK)
• Русский
• English (India)
• Türkçe
• English (Canada)
• ‏العربية‏
• English (Australia)
• Ελληνικά
• English (South Africa)
• Svenska
• English (Philippines)
• Suomi
• English (Nigeria)
• עברית
• Deutsch
• 日本語
• Español (España)
• 한국어
• Español (México)
• 简体中文
• Français
• Bahasa Indonesia
• Italiano
• Bahasa Melayu
• Nederlands
• ไทย
• Português (Portugal)
• Tiếng Việt
• Polski
• हिंदी

🧩 美國指數現在看來如何？

問問WarrenAI

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。

全球 美洲 歐洲 亞太 中東 非洲

搜尋基金

按國家/地區:

全部國家/地區 中國 丹麥 以色列 俄羅斯 冰島 列支敦士登 加拿大 匈牙利 南非 南韓 卡塔爾 印尼 印度 台灣 土耳其 墨西哥 奧地利 安道爾 巴基斯坦 巴林 巴西 希臘 德國 意大利 愛沙尼亞 愛爾蘭 拉脫維亞 挪威 捷克 摩納哥 斯洛文尼亞 新加坡 新西蘭 日本 智利 比利時 毛里求斯 沙特阿拉伯 法國 波蘭 泰國 澳洲 瑞典 瑞士 百慕達 盧森堡 直布羅陀 立陶宛 納米比亞 美國 芬蘭 英國 荷蘭 菲律賓語 葡萄牙 西班牙 越南 開曼群島 阿拉伯聯合酋長國 阿曼 香港 馬來西亞 馬耳他

發行者:

任何 1nvest Fund Managers (Pty) Ltd 3 Banken-Generali Investment GmbH 1741 Fund Management AG A&G Fondos SGIIC AAM AB.LV Asset Management Abanca Gestión de Activos, SGIIC, SA Abanca Vida y Pensiones Se. y Re. Abante Asesores Gestión SGIIC Abax Investments Proprietary Limited ABC-CA Fund Mgmt Co.,Ltd Aberdeen Aberdeen Asset Management (Thailand) Limited ABN AMRO Bank NV ABN AMRO Investment Solutions abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. abrdn Japan Limited ACATIS Investment Kapitalverwaltungsgesellschaft mbH ACM Advisors Ltd AcomeA SGR SpA ADCB Asset Management Limited ADEPA Asset Management SA Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life Insurance Company Limited Advanced Series Trust Advisors Preferred AEGON-Industrial Fund Mgmt Co.,Ltd Aegon Asset Management UK PLC Aegon Investment Management BV AG2R La Mondiale Gestion d'Actifs Ageas Federal Life Insurance Company Limited Agenta Investment Management AB AGF Investments Inc. AGF Security S.A. AGF Sura S.A. Aggrega Investimentos Ltda AG Insurance (EB Channel) Agora Gestão de Recursos Ltda AHAM Asset Management Berhad AIA Investment Management Private Limited AIA Singapore Private Ltd AIFM Capital AB AK Asset Management Inc. Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alcentra Limited Alexander Forbes Investments Unit Trusts Limited Alexander Funds Management Pty Ltd Alfred Berg Kapitalforvaltning AS Algebris (UK) Limited Allan Gray Unit Trust Mgmt Alleanza Assicurazioni Spa AllianceBernstein AllianceBernstein (Korea) AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein Japan Ltd Allianz Global Investors Asia Pacific Limited Allianz Global Investors Dist., LLC Allianz Global Investors GmbH Allianz Global Investors Taiwan Ltd Allianz Invest KAG mbH Allianz Life Allianz S.p.A. Allspring Global Investments Allspring Global Investments Luxembourg S.A. Alocc Gestão Patrimonial Ltda. AlphaCentric Funds Alpinum Investment Management AG ALTE LEIPZIGER Trust Investment-GmbH Altshuler Shaham Mutual Funds Management ALUWANI Capital Partners American Beacon American Century Investments American Funds AMF Capital AG AMF Fonder AmFunds Management Berhad AMG Funds Amiral Gestion Amonis Ampega Investment GmbH AMP Group Amplify Investment Partners (Pty) Ltd AMP Wealth Management New Zealand Ltd AMTD Financial Planning Limited Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Iberia SGIIC Amundi Japan Ltd Amundi Luxembourg S.A. Amundi Malaysia Sdn Bhd Amundi SGR S.p.A. Amundi US Amw Asset Management Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd Anchor Capital (Pty) Limited Ancora Andbank Asset Management Luxembourg Andbank Wealth Management SGIIC Anfield Angel Oak Angá Administração de Recursos Ltda Anima Sgr S.p.A Antonveneta Vita SpA ANZ New Zealand Investments Limited Aon Trust Company LLC Apicil Asset Management AP Pension APS Funds SICAV p.l.c. AQA Capital Limited Aqua Gestão de Valores Mobiliários Ltda Aquila Asset Mangement ZH AG Aramea Asset Management AG Arbitral Gestão de Recursos Ltda ARCA Fondi SGR SpA Arcano Capital SGIIC Arctic Asset Management AS Ardea Investment Management Pty Limited Aristotle Funds Arkéa Asset Management ARM CAPITAL S.A. Arqaam Capital Limited Arquigest SGIIC Arquipensiones EGFP Artea Asset Management UAB Artemis Fund Managers Limited Artesanal Investimentos Ltda Artisan Partners Funds ARX Investimentos Ltda Asahi Life Asset Management Co Ltd Ashburton Management Company Ashmore Ashmore Investment Management (Ireland) Limited ASN Impact Investors Aspiriant Asset Management One Co., Ltd. Asset Plus Fund Management Co., Ltd. Assimoco Vita SpA Associated Portfolio Solutions (Pty) Ltd ATB Investment Management Atl 12 Capital Gestión SGIIC Augme Capital GDR Ltda AuguStarSM Australian Retirement Trust Pty Ltd Australian Unity Ltd Autus Fund Managers (Pty) Ltd Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited Aviva Life SPA Aviva Ltd (Singapore) Aviva SpA AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris S.A. AXA Investment Managers Schweiz AG AXA Investment Managers UK Ltd AXA Pensiones EGFP AXA SPDB Investment Managers Co.,Ltd Axis Asset Management Company Limited Ayalim Mutual Funds Ltd Ayalon Mutual Funds Ltd. Azimut Capital Management SGR S.p.A. Azimut Investments S.A. AZ Quest MZK Investimentos Macro e Crédito Ltda Azzad Fund Bahia AM Renda Fixa Ltda Baillie Gifford & Co Limited. Baird Bajaj Allianz Life Insurance Company Limited Banca del Sempione SA Banca Popolare di Sondrio (Suisse) SA Banchile AGF S.A. Banco B3 S.A. Banco Bradesco SA Banco do Nordeste do Brasil SA BancoEstado S.A. AGF Bancoob DTVM Ltda BancoPosta Fondi S.p.A. SGR Banco Santander (Brasil) SA Bandhan Asset Management Company Limited Banestes DTVM SA Bank CIC (Schweiz) AG Bank Consortium Bank für Kirche und Caritas eG Bankhaus Goyer & Göppel KG Bankhaus Neelmeyer Bankia Pensiones EGFP Bankinter Gestión de Activos SA SGIIC Sucursal em Portugal Bankinter Gestión de Activos SGIIC Bankinter Seguros de Vida Se. y Re. Bank Julius Bär & Co. AG Bank Muscat Asset Management Bank of Beijing Scotiabank Asset Mgmt Co. Bank of China Investment Mgmt Co.,Ltd Bank of Communications Schroders Bank of Communications Trustee Ltd Bank of India Investment Managers Private Limited Banque Cantonale de Genève Banque Pictet & Cie SA Banrisul SA CVMC Bansabadell Pensiones EGFP Bantleon Invest AG Baoying Fund Mgmt Co., Ltd Barclays Asset Management Limited Barclays Bank PLC Baring International Fund Managers ltd Baring International Fund Mgrs (Ireland) Limited Barings Japan Limited Baroda BNP Paribas Asset Management India Pvt. Ltd. Bayerninvest Kapitalgesellschaft mbH BB Gestão de Recursos DTVM SA BBH BBL Asset Management Co., Ltd. BBVA Asset Management SA SGIIC BBVA Bancomer Gestión SA de CV BBVA Pensiones EGFP BCC Risparmio&Previdenza SGR PA BCEE Asset Management S.A. BCI Asset Management AGF S.A. BCV Asset Management BDO Unibank Inc BEA Union Investment Management Ltd Beixin Ruifeng Fund Management Co.,Ltd Beka Asset Managemet SGIIC SA Bellatrix Asset Management S.A. Bellevue Asset Management (Deutschland) GmbH Bendigo and Adelaide Bank Limited Benefit Trust Bentham Asset Management Pty Limited Berica Vita Bestinver Gestión SGIIC Betz Lutz & Kollegen Vermögensverwaltung GmbH BFT Investment Managers BG Fund Management Luxembourg S.A. Bice Inversiones AGF S.A. BIM VITA S.p.A. Bipiemme Vita S.p.A. BlackRock BlackRock (Luxembourg) SA BlackRock Advisors, LLC BlackRock Asset Management Ireland Ltd BlackRock Fund Management Company SA BlackRock Fund Managers Limited BlackRock Institutional Trust Co NA BlackRock Investment Management (Australia) Limited BlackRock Japan Co Ltd BlackRock Mexico Operadora, SA de CV BLI - Banque de Luxembourg Investments SA BlueBay Funds Management Company S.A. BlueOrchard Asset Management (Lux), S.A. BMO Investments Inc. BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT Europe BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch BNP Paribas Asset Management Luxembourg BNP Paribas Investment Partners Latam SA de CV BNY Mellon BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited BNY Mellon Funds BNY Mellon Investment Management Japan Ltd BNY Mellon Serviços Financeiros DTVM SA BOCI-Prudential Asset Management BOCI-Prudential Trustee Limited BOC International China Co Ltd Borea Asset Management AS BOSC Asset Management Co.,Ltd Bosera Asset Management Co., Limited Bos Wealth Management Malaysia Berhad Boussard & Gavaudan Gestion SAS Boutique Investment Partners Boyd Watterson BPER Banca S.p.A BPI Asset Management Inc BPI Gestão de Activos SGOIC SA BPM - Berlin Portfolio Management GmbH Bradesco Vida e Previdência SA BRAM - Bradesco Asset Management SA DTVM Bramshill Investments Brandes Brasilprev Seguros e Previdência SA Bridge Builder Bridgehouse Asset Managers Brightgate Capital SGIIC Brighthouse BRL Trust DTVM SA Brown Advisory Funds BRPP Gestão de Produtos Estruturados Ltda BRZ Investimentos Ltda BT Financial Group Ltd BTG Pactual Asset Management SA DTVM BTG Pactual Chile S.A. AGF BTG Pactual WM Gestão de Recursos Ltda BTS Buffalo Butiá Gestão de Investimentos LTDA. Butterfield Buy & Hold Capital SGIIC Bv Distribuidora De Títulos E Valores Mobiliários S.A. CADELUX S.A. Cadiz Asset Management CA Indosuez Wealth (Asset Management) CaiTong Fund Mangement Co., Ltd Caitong Securities Asset Management Co.,LTD CaixaBank Asset Management Luxembourg, S.A. Caixabank Asset Management SGIIC Caixa DTVM Caixa Gestão de Ativos SGOIC SA Caja de Ingenieros Vida Se. y Re. Caja España Vida Se. y Re. Caja Ingenieros Gestión SGIIC Caja Laboral Gestión SGIIC Cajamar Vida Se. y Re. Calamos Advisors LLC Calvert Research and Management Canada Life Assurance Co Canara Robeco Asset Management Co. Ltd. Candriam Canoe Financial LP Canso Funds Management Limited Cantor Cape Capital AG CapitalatWork S.A. Capital Four AIFM A/S Capital International KK Capital International Management Company Sàrl Capitania Capital Capricorn Unit Trust Management Company Cardano Asset Management NV Carige Vita Nuova SpA Carillon Family of Funds Carmignac Gestion Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Cartesian Capital (Pty) Ltd Case Kapitalförvaltning AB Caser Pensiones EGFP Cassa Centrale Raiffeisen dell'Alto Adige SpA Cavanal Hill funds CBH-Compagnie Bancaire Helvétique SA CBL Asset Management IPAS CBNK Gestión de Activos SGIIC CCB Principal Asset Mgmt Co.,Ltd CCLA Investment Management Ltd CCM Vida y Pensiones Se. y Re. CDSPI CENTRIS CAPITAL AG Chameleon Asset Management AG ChangAn Fund Management Co.,Ltd Changing Parameters ChangJiang Asset Management Co.,Ltd Changsheng Fund Mgmt Co.,Ltd Chang Xin Asset Mgmt Co.,Ltd China Asset Management (HK) Limited China Asset Mgmt Co.,Ltd China Fund Management Co. Ltd. China Life AMP Asset Management Co.Ltd China Merchants Fund Mgmt Co.,Ltd China Nature Asset Mgmt Co.,Ltd China Post & Capital Fund Mgmt Co.,Ltd China Reform Securities Fund ManagementCo.,Ltd. China Southern Fund Mgmt Co.,Ltd China Universal Asset Management (Hong Kong) Company Limited China Universal Asset Mgmt Co.Ltd Cholet Dupont Asset Management CIBC Asset Management Inc CIB Fund Management Co.,Ltd CICC Fund Management Co.,Ltd Cicero Fonder AB CI Fondos SA de CV CI Investments Inc Cinda Fund Management Co., Ltd. Cinnabar Investment Management (Pty) Ltd Citadel Investment Services (Pty) Ltd CITIC Prudential Fund Mgmt Co Ltd City National Rochdale Clarien Investments Ltd Claritas Administração de Recursos Ltda Clave Gestora de Recursos Ltda. Cliens Kapitalförvaltning AB Cliffwater LLC CM Advisors CNP Unicredit Vita SpA Co-operators Life Insurance Company Colchester Global Investors Ltd Colonial First State Investments Limited Colourfield Liability Solutions Columbia Management Inv Distri, Inc. Columbia Threadneedle Columbia Threadneedle Fund Management Limited Columbia Threadneedle Management Limited Cometa Commerce Commonwealth Savers Plan Community Capital Management Compagnie Monégasque de Gestion SAM Compass Asset Management S.A. Compass Investments de México SA de CV Concordia Life Insurance Company Concórdia Gestão de Recursos Ltda Confederação Sicredi Consultinvest Asset Management S.p.A.SGR CONVERTINVEST Financial Services GmbH Coolabah Capital Investments (Retail) Pty Ltd Corebridge Financial Inc Coronation Asset Management (Pty) Ltd Coronation Global Fund Managers (Ireland) Limited Coronation Management Co Counsel Portfolio Services Inc Counterpoint Mutual Funds Covéa Finance CPIC Fund Management Co., Ltd. CPR Asset Management CQS (UK) LLP Credemvita S.p.A Credicorp Capital Asset Management S.A. AGF Credit Mutuel Asset Management CreditRas Vita SpA Credit Suisse (New York, NY) Credit Suisse Hedging-Griffo Wealth Management S.A. CrossingBridge Crossinvest SA Crossmark Steward Funds CR Yuanta Fund Management Co.,Ltd CSR Beratungsgesellschaft mbH CS RICHLAND Funds Curate Investments (Pty) Ltd Custodian (Pty) Ltd Da Cheng Fund Mgmt Co.,Ltd Daiwa Asset Management Co Ltd Danica Pension Danske Invest Danske Invest Asset Management AS Danske Invest Management Danske Invest Rahastoyhtiö Oy Danske Invest Select Daycoval Asset Management Administração de Recursos Ltda DBS Bank Ltd Deer Park Degroof Petercam Asset Management SA Degroof Petercam Asset Services S.A. Degussa Bank AG Deka International SA Deka Investment GmbH Delaware Funds by Macquarie Delubac Asset Management DEN-AM Desjardins Investments Inc Deutsche Apotheker- und Ärztebank eG Deutsche Asset Management Japan Ltd Deutsche Wealth Management SGIIC Deutsche Zurich Pensiones EGFP Devant Asset Investimentos Ltda. DFA Australia Limited Diamond Fixed Income Ltd Diamond Hill Funds Die Sparkasse Bremen AG Dimensional Fund Advisors Dimensional Ireland Limited Discovery Life Investment Services (Pty) Ltd DJE Investment SA DNB Asset Management AS DNB Asset Management SA DNCA Finance Dodge & Cox Domini Dongxing Fund Mgmt Co.,Ltd Donoghue Forlines LLC DoubleLine Dr. Kohlhase Vermögensverwalt.GmbH DSP Asset Managers Private Limited Duero Pensiones EGFP Dunham Funds Dupree DWS DWS Investment GmbH DWS Investment S.A. Dynamic Funds Eastspring Asset Management (Thailand) Company Limited Eastspring Asset Management Korea Co. Ltd Eastspring Investments (Luxembourg) S.A. Eastspring Investments (Singapore) Ltd Eastspring Investments Berhad Eastspring Investments Limited EastWest Banking Corporation Eaton Vance EB-Sustainable Investment Management GmbH Ecofi Investissements Edelweiss Asset Management Limited Edelweiss Tokio Life Insurance Company Limited EDM Gestión SGIIC Edmond de Rothschild (Suisse) SA Edmond de Rothschild Asset Management (France) Educators Financial Group Inc EFG Asset Management (UK) Ltd E Fund Mgmt Co.,Ltd Eika Kapitalforvaltning AS EMCore AG, Vaduz Emirates Fund Managers (Jersey) Ltd Emirates NBD Asset Management Limited Empiricus Gestão De Recursos Ltda Empower Funds Empírica Investimentos GDR Ltda eQ Rahastoyhtiö Oy Equitable Equitable Life Insurance Co of Canada ERIK CONOLLY DE CARVALHO Ersel Asset Management SGR SpA Ersel Gestion Internationale SA Erste Asset Management GmbH Essence Fund Co.,Ltd ETHENEA Independent Investors S.A. Etica SGR SpA Eurizon Capital S.A. Eurizon Capital SGR SpA Eurobank Fund Mgmnt Company (Lux) S.A. Euromobiliare Asset Management SGR SpA Euro Pacific Asset Management Eventide Funds Everbright Pramerica Fund Mgmt Co.,Ltd Evli-Rahastoyhtiö Oy Fairholme Fairtree Asset Management (Pty) Ltd. FAM Frankfurt Asset Management AG FAR Fator Admistração de Recursos Ltda FATA VITA S.p.A. Federated Feri (Luxembourg) S.A. FG Asset Management Ltd Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Investments Fidelity Investments Canada ULC Fideuram Asset management (Ireland) DAC Fideuram Asset Management SGR S.p.A FIDEURAM Vita FIDUKA Depotverwaltung GmbH FIL Asset Management (Korea) Limited FIL Investment Management (HK) Ltd FIL Investment Management (Luxembourg) S.A., Ireland Branch FIL Investments (Japan) Limited FIL Investment Services (UK) Ltd Finaccess México SA de CV Finamex Inversiones SA de CV Fineco Asset Management DAC Fineco Previsión EGFP Finlandia Rahastoyhtiö Oy First-Trust Fund Mgmt Co.,Ltd First Eagle FIRST Fondene AS First Foundation Advisors First Seafront Fund Management Co.,Ltd Fisch Asset Management AG Florida Prepaid College Board Flossbach von Storch Invest S.A. FNB CIS Manco (Proprietary) Ltd Fondaco Lux SA Fondaco Sgr Fonditel Gestión SGIIC Fonditel Pensiones EGFP Fondo Pensione Alifond FondoSanita Fondos de Inversion Afirme SA de CV Fondos de Inversión Multiva SA de CV Fondsfinans Kapitalforvaltning AS Fondsforvaltning AS Fopen Forest Mutual Funds Ltd Formuepleje, Investeringsforeningen Forte Fondsforvaltning AS Founder & Fubon Fund Mngmt Co., Ltd. FPA Franklin Templeton AM México SA de CV Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Australia Limited Franklin Templeton International Services S.à r.l. Franklin Templeton Investment Management Franklin Templeton Investments Franklin Templeton Investments Corp Franklin Templeton Japan Co., Ltd. Franklin Templeton Sealand Fund Mgmt Frost Funds Fuanda Fund Management Co.,Ltd Fubon Securities Inv Trust Co Ltd Fuh Hwa Securities Investment Tr Co Ltd Fullerton Fund Management Company Ltd Fullgoal Fund Mgmt Co.,Ltd Fundação Economiários Federais - FUNCEF G.I.I.C. Fineco SGIIC G5 Administradora de Recursos Ltda Galapagos Investments Solutions Ltda. Galaxy Asset Mgmt Co.,Ltd Galilee Asset Management GAM (Luxembourg) SA GAM Fund Management Limited GAM Investment Management (Switzerland) AG Gauss Capital Gestora de Recursos Ltda GaveKal Fund Management (Ireland) Limited GBM Administradora de Activos SA de CV GCO Gestora de Pensiones EGFP Generali Asset Management S.p.A. Società di gestione del risparmio Generali España Se. y Re. Generali Investments Luxembourg SA Generali Investments Switzerland Ltd. Generali Italia S.p.A. Generation Life Limited GERIFONDS (Luxembourg) SA Gesalcalá SGIIC Gesbusa SGIIC Gesconsult SA SGIIC Gescooperativo SGIIC Gesiuris Asset Management SGIIC Gespensión Caminos EGFP Gesprofit SGIIC GF Fund Mgmt Co.,Ltd Gfund Mangement Co.,Ltd Gjensidige Pensjonsforsikring AS Glacier Management Company Global Evolution Asset Management A/S GLS Investment Management GmbH GMO GNB Fundos Mobiliários SGOIC SA Golden Eagle Asset Management Co.,Ltd Golden Trust Sinopac Fund Mgmt Co.,Ltd Goldman Sachs Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Co Ltd Goldman Sachs Asset Management Fund Services Ltd Goldstate Capital Fund Mgmt Co., Ltd Gommaplastica Gothaer Asset Management Granate Asset Management (Pty) Ltd Graphen Investimentos Ltda. Graubündner Kantonalbank Graviton Financial Partners Great Eastern Life Assurance Co Ltd Great Gray Trust Company, LLC Great Wall Fund Mgmt Co.,Ltd Great West Life Assurance Co Groupama Asset Management Groww Asset Management Ltd. Grupo Catalana Occidente Gestión de Activos SGIIC Gryphon Asset Management (Pty) Ltd Gudme Raaschou Invest Guggenheim Investments Guggenheim Partners Fund Mgt(Europe) Ltd Guggenheim Partners Investment Management Holdings, LLC Guidance Gestora de Recursos Ltda Guide Gestão de Recursos Ltda Guide Investimentos SA Corretora de Valores GuideMark GuidePath GuideStone Funds Guinness Atkinson Guolian Fund Management Co.,Ltd Guotai Asset Mgmt Co.,Ltd Gutmann Kapitalanlagegesellschaft mbH GVC Gaesco Gestión SGIIC H4 Collective Investments (RF) (Pty)Ltd Haitong International Asset Management (HK) Limited Hana Asset Management Co. LTD Hand Benefits & Trust, a BPAS Co Handelsbanken Fonder AB Hang Seng Investment Management Ltd HANSAINVEST Hanseatische Investment-GmbH Hanwha Asset Management Co Ltd Harbor Harel Mutual Funds Ltd Harfor Fund Mgmt Co.,Ltd Hartford Mutual Funds Harvard House Investment Management Harvest Fund Mgmt Co.,Ltd Hashdex Gestora de Recursos Ltda Hauck & Aufhäuser Fund Services S.A. HDFC Asset Management Co Ltd HDFC Life Insurance Co Ltd HDI Assicurazioni SpA Heed Capital SGOIC SA Helaba Invest KAG mbh Hellenic Asset Management Hermes Fund Managers Ireland Ltd HFT Investment Mgmt Co., Ltd Hitachi Investment Management Ltd Holberg Fondene Holbrook Holdings Holinger Asset Management AG Hollard Investment Managers Homestead HONGDE Asset Management Co.,Ltd Hongta Hotland AMC HORIZON ASSET Horizon Investments Hotchkis & Wiley HSBC Asset Management (Fund Services UK) Limited HSBC Asset Management (India) Private Ltd HSBC Asset Management (Japan) Limited HSBC Global AM(México), SA de CV SOFI GFHSBC HSBC Global Asset Management (Bermuda) Limited HSBC Global Asset Management(DE) GmbH HSBC Global Asset Management (France) HSBC Investment Funds (HK) Limited HSBC Investment Funds (Luxembourg) S.A. HSBC JinTrust Fund Mgmt Co.,Ltd HSBC Life (International) Limited HSBC Life (Singapore) Pte. Ltd. HuaAn Fund Mgmt Co., Ltd Huashang Fund Mgmt Co.,Ltd Huatai-PineBridge Fund Mgmt Co., Ltd Hugau Gestion Human Financial Management Limited Hwabao WP Fund Management Co.,Ltd HYPO TIROL BANK AG I.B.I Mutual Funds Management (1978) Ltd IA Clarington Investments Inc iA Financial Corp Inc Ibercaja Gestión SGIIC Ibercaja Pensión EGFP Icatu Vanguarda Gestão de Recursos Ltda ICBC Credit Suisse Asset Mgmt Co.,Ltd Ichiyoshi Asset Management Co., Ltd. ICICI Prudential Asset Management Company Limited ICICI Prudential Life Insurance Co Ltd IKC Capital AB iM Asset Investment & Management Co.,Ltd. IM Gestão Ativos SGOIC SA iM Global Partner Asset Management S.A. Impacto Investimentos Ltda Impax Asset Management Impax Asset Management LLC Indecap Fonder AB Indep'AM IndiaFirst Life Insurance Company Limited Industrial Alliance Insurance and Fin Infinigon GmbH ING Bank NV ING Solutions Investment Management S.A Insignia Financial Group Insignia Financial Ltd Integrum Asset Management IPAS INTER-PORTFOLIO Verwaltungsgesellsch. SA Intercam fondos SA de CV Intermoney Gestión SGIIC Intesa Previdenza SIM SpA Intesa Sanpaolo Vita SpA Intrepid Funds Inversis Gestión SGIIC Invesco Invesco Asset Management (India) Private Ltd INVESCO Asset Management (Japan) Limited Invesco Asset Management Ltd Invesco Canada Ltd Invesco Global Asset Management DAC Invesco Great Wall Fund Mgmt Co. Ltd Invesco Hong Kong Limited Invesco Management S.A. Investeringsforeningen BankInvest Investeringsforeningen Kerne Invest Investin Invest in Visions GmbH Investors Group Inc Invex Operadora SA de CV IOF Foresters IPConcept (Luxemburg) SA IQAM Invest GmbH Iridium Gestão de Recursos Ltda Irish Life Investment Managers Limited Itas Vita SpA Itau Unibanco Asset Management Lda Itaú DTVM SA Itaú Unibanco S.A. ivari J&E Davy J.P. Morgan Mansart Management Ltd J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Investmentfonds AG Jackson National Janus Henderson Janus Henderson Group PLC Janus Henderson Investors JGP Gestão de Crédito Ltda JGP Gestão Patrimonial Ltda JiaHe Fund Mgmt Co.,Ltd Jiangxin Fund Management Co.,Ltd JM Financial Asset Management Limited Joh. Berenberg, Gossler & Co. KG John Hancock Johnson Mutual Funds JPMorgan JPMorgan Asset Management (China) Company Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Asset Management (Japan) Ltd JPMorgan Asset Management (Taiwan) Ltd JPMorgan Chase Bank NA JPMorgan Funds (Asia) Limited JPMorgan Funds Limited JT Asset Management Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Unit Trust Managers Ltd Jus Capital Gestão de Recursos Ltda Jyske Invest Jyske Invest International Jyske Portefølje KAB/Lejerbo, Kapitalforeningen KAF Investment Funds Berhad Kasikorn Asset Management Co. Ltd Kathrein Capital Management GmbH Kathrein Privatbank Aktiengesellschaft KB Asset Management Co., Ltd KBC Asset Management NV KBC Asset Management SA Kenanga Investors Berhad KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Keren Finance Kiatnakin Phatra Asset Management Co., Ltd. Kieger AG Kinea High Yield Cri Fundo Investimento Imobiliario FII Kiwoom Asset Management Co., Ltd. KLP Kapitalforvaltning AS Korea Investment Management Co., Ltd Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Life Insurance Company Limited Kredietrust Luxembourg S.A. Kroll (Luxembourg) Management Company S.à r.l. Kroos Vermögensverwaltung AG Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC KSM Mutual Funds Ltd Kutxabank Gestión SGIIC Kutxabank Pensiones EGFP Kyobo Axa Investment Managers Co Ltd La Financière de l'Echiquier Lampe Asset Management GmbH Land and Houses Fund Management Co.,LTD Landkreditt Forvaltning AS Lannebo Kapitalförvaltning AB LarrainVial Asset Management Administradora General de Fondos S.A. Lazard Lazard Frères Gestion Lazard Fund Managers (Ireland) Ltd LBBW Asset Management Investment GmbH LBP AM LD, Kapitalforeningen LEADER Legal & General (Unit Trust Managers) Ltd Lemanik Asset Management S.A. Lerosa Investimentos Ltda LF Finance (Suisse) S.A LFG+ZEST SA LGIM Managers (Europe) Limited LGT Capital Partners (FL) Ltd Liberbank Vida y Pensiones Se. y Re. Liberty Street LIC Mutual Fund Asset Management Limited Lincoln National Lincoln Variable Insurance Product Tr Lion Fund Mgmt Co.,Ltd Lion Global Investors Ltd Liontrust Fund Partners LLP Liontrust Investment Partners LLP LKCM LLB Asset Management AG LLB Fund Services AG LLB Invest Kapitalanlagegesellschaft m.b.H. LOM Asset Management Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds (Europe) SA London Life Insurance Company Loomis Sayles Funds Lord Abbett Lord Abbett (Ireland) Ltd LRI Invest S.A. Lupus alpha Investment GmbH Lysander Funds Ltd. Länsförsäkringar Fondförvaltning AB Lån & Spar Invest Lægernes Invest M&G Luxembourg S.A. M&G Securities Ltd M8 Partners Gestora de Recursos Ltda MAC ASSET MANAGEMENT LTD Mackenzie Investments Macquarie Macquarie Asset Management Macquarie Investment Management Aus Ltd. Macquarie Investment Management Austria Kapitalanlage AG Madison Funds MainSky Asset Management AG Maj Invest Mandarine Gestion Mandatum Life Insurance Company Limited MandG Investment Managers (Pty) Ltd MandG Investments Unit Trusts South Africa (RF) Ltd Man Group Plc Manning & Napier Manufacturers Life Insurance Co Manulife Asset Management Limited Manulife Financial(Waterloo) MANULIFE Fund Mgmt Co.,Ltd Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Ireland) Limited Manulife Investment Management (Japan) Limited Manulife Investment Management (M) Berhad Manulife Investment Management (Singapore) Pte Ltd Manulife Investments Mapfre Asset Management SGIIC Mapfre Investimentos Ltda Mapfre Vida Pensiones EGFP March Asset Management SGIIC March Gestión de Pensiones EGFP Marks and Spencer Unit Trust Management Limited Marlborough Investment Management Ltd. Marriott Asset Management (Pty) Ltd Marriott Unit Trust Mgmt Co MassMutual Matera RC Gestão de Recursos Ltda. Matrix Fund Managers Matrix Trust Company Matson Money Maxwealth Fund Management Co., Ltd Maybank Asset Management Sdn Bhd Mazi Asset Management (Pty) Ltd MC Square S.A. MEAG MUNICH ERGO AssetManagement GmbH Medalist Partners, LP Mediafond Mediobanca Management Company SA Mediobanca SGR S.p.A. Mediolanum Gestione Fondi SGR p.A. Mediolanum Gestión SGIIC Mediolanum International Funds Limited Mediolanum Pensiones SGFP Mediolanum Vita Spa Meeder Funds Meesman Index Investments BV Meiji Yasuda Asset Management Co Ltd Meitav Mutual Funds Ltd Melville Douglas Investment Management Mercantil do Brasil DTVM Mercer (Australia) Pty Ltd Mercer Global Investments Management Ltd Mercer Investments (Australia) Limited Merchant West Investments (Pty) Ltd Merchbanc EGFP Mercury Gestão de Recursos Ltda Merrill Lynch Pierce Fenner & Smith Metis Invest GmbH Metropolitan Bank and Trust Co Metzler Asset Management GmbH MFC Asset Management PLC MFM Mirante Fund Management S.A. MFS MFS Heritage Trust Co MFS Investment Management Company (Lux) S.à.r.l Midas Wealth Management S.A. MIDF Amanah Asset Management Berhad Migdal Mutual Funds Ltd Migros Bank AG Miller Investment Minsheng Royal Fund Mgmt Co.,Ltd MiPlan Proprietary Limited Mirabaud Asset Management (Europe) S.A. Mirae Asset Global Investments (Korea) Co Ltd Mirae Asset Investment Managers (India) Private Limited Mirova MissionSquare Retirement MitonOptimal South Africa Proprietary Limited Mitsubishi UFJ Asset Management Co.,Ltd Momentum Asset Management Momentum Multi-Manager (Pty) Ltd Monega Kapitalanlagegesellschaft mbH Monex Operadora de Fondos SA de CV Mongeral Aegon Investimentos Ltda Mongeral Aegon Seguros e Previdência SA Montepio Gestão de Activos SGOIC SA Montpensier Arbevel More Invest Gestora de Recursos Ltda More Mutual Funds Management (2013) Ltd. Morgan Stanley Morgan Stanley Investment Management (ACD) Limited Morgan Stanley Investment Management (China) Company Limited Mos Gestão de Investimentos Ltda Motilal Oswal Asset Management Company Limited - Portfolio Managers MSIM Fund Management (Ireland) Limited Multinvest Capital Administradora de Recursos Ltda Mutuactivos Pensiones EGFP Mutuactivos SGIIC Mutualitat Collegi Enginyers Mutual Limited Mutual of America Muzinich Muzinich & Co. (Ireland) Limited Muzinich & Co Inc Natam Management Company S.A. National Bank Investments Inc. Nationale-Nederlanden Vida Se. y Re. Nationwide Natixis Investment Managers International Navigator Funds Nedgroup Collective Investments Nedgroup Collective Investments (RF) Proprietary Limited Nedgroup Investments NEI Investments Neuberger Berman Neuberger Berman Asset Management Ireland Limited New China Fund Mgmt Co Ltd New Covenant New Road Capital New York Life Investment Management LLC Nexus Investment Advisors Limited NFU Mutual Unit Managers Limited NH-Amundi Asset Management Nikko Asset Management Asia Limited Nikko Asset Management Co Ltd Nikko Asset Management Luxembourg S.A. Nikko Asset Management NZ Ltd Nilco Gestao Ninety One Fund Managers SA (RF) (Pty) Ltd Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Ninety One Luxembourg S.A. Nippon Life India Asset Management Ltd Nissay Asset Management Corporation Nomura Asset Management Co Ltd Nomura Asset Management Europe KVG mbH Nomura Asset Management Taiwan Nomura Asset Management U.K. Limited Nordea Funds Ab Nordea Funds Oy Nordea Invest Nordea Invest, Værdipapirfonden Nordea Invest Bolig Nordea Invest Engros Nordea Invest Kommune Nordea Investment Funds SA Nordea Liv Nordea Pension Kapitalforvaltning Nord Est Asset Management Norinchukin Zenkyoren Asset Mgmt Co.,Ltd Norron AB Northeast Investors Northern Funds Northern Trust Fund Managers (Ireland) Limited Northill Global Fund Managers Limited North Square Northstar Investment Management Northwestern Mutual Novus Capital Gestora de Recursos Ltda NS Partners Europe SA Nuode Asset Management Co.,Ltd Nuveen Nykredit Bank AS Nykredit Invest Nykredit Invest Almen Bolig Nykredit Invest Engros Oakhurst Oaktree Capital Management LP Oasis Crescent Management Co Occam Brasil Gestão de Recursos Ltda Ocean Park Asset Management, LLC Octagon Asset Management Limited Octo Asset Management ODDO BHF Asset Management GmbH ODDO BHF Asset Management SAS ODIN Forvaltning AS OFI Invest Asset Management OFI Invest Lux Oldenburgische Landesbank AG Old Mutual Investment Group (Pty) Limited Old Mutual Multi-Managers Old Mutual Unit Trust Mgrs Old Westbury Oliveira Trust Servicer SA OLZ AG One Asset Management Ltd OP-Rahastoyhtiö Oy Operadora Actinver SA de CV Operadora de Fondos Azimut-Mexico SA de CV Operadora de Fondos Banorte SA de CV Operadora de Fondos Nafinsa SA de CV Operadora Inbursa de S.de Inv. SA de CV Operadora Mifel SA de CV Operadora Valmex de Fondos de Inversión SA de CV Opportunity Asset Administradora de Recursos de Terceiros Ltda Opportunity GDR Ltda Opportunity Gestão de Investimentos e Recursos Ltda Opportunity HDF Administradora de Recursos Ltda Optimix Vermogensbeheer N.V. Opus Asset Management Sdn Bhd Orient Fund Mgmt Co., Ltd Orient Securities Asset Mgmt Co., Ltd Osterweis Ostrum Asset Management Ouro Preto Gestão de Recursos SA OVIDpartner GmbH Pacific Life Palmer Square Paraguaçu Investimentos Ltda Pareto Asset Management AB Pareto Asset Management AS Payden & Rygel Global Limited Paydenfunds Pendal Group Ltd Penderfund Capital Management Ltd Penghua Fund Mgmt Co.,Ltd Penn Performance Trust Asset Management Perpetual Investment Management Ltd Personal Trust Intl Mgmt Co Petra Capital Gestão de Investimentos Ltda PFA Pension, Kapitalforeningen PGIM Fixed Income PGIM India Asset Management Private Limited PGIM Investments Pharus Management Lux S.A. Philippine National Bank Phillip Asset Management Co., Ltd. PIA Mutual Funds Pictet Asset Management (Europe) SA Pictet Asset Management (Japan) Ltd Pictet Asset Management SA Piguet Galland & Cie SA PI Investment Managers (Pty) Ltd PIMCO PIMCO Australia Pty Limited PIMCO Canada PIMCO Europe GmbH PIMCO Global Advisors (Ireland) Limited PineBridge Investments Hong Kong Limited PineBridge Investments Japan Co Ltd PineBridge Investments Singapore Ltd Ping An Fund Management Company Limited Ping An of China Asset Management (HK)Co PKB Privatbank Platinum Capital Gestão de Recursos Ltda Plural Gestão de Recursos Ltda. PMG Fonds Management AG PNB MetLife India Insurance Company Limited PNB Trust Banking Group Polar Capital LLP Polígono Capital Ltda Portfolio Analytics Consulting (Pty) Ltd PortfolioMetrix Porto Seguro Gestora De Recursos Ltda. Porto Seguro Investimentos Ltda PPS Management Company (Pty) Ltd Prada Administradora de Recursos Ltda Pragma Gestão de Patrimônio Ltda Praxis Investment Management, Inc. Praxis Mutual Funds Prece - Previdência Complementar Premium China Funds Management Pty Ltd Prescient Fund Services (Ireland) Limited Prescient Investment Management (Pty) Limited Prescient Management Co PREVAER Previsión Sanitaria Nacional Se. y Re. Principal AGF S.A. Principal Asset Management Berhad Principal Asset Management Co., Ltd Principal Fondos de Inversión SA de CV Principal Funds Principal Global Investors (Ireland) Ltd Pro BTP Finance Professionals Financial Mutual Funds Inc ProFunds Promepar Asset Management Prudential Assurance Co. Singapore (Pte) Ltd Prudential Trust Company Psagot Mutual Funds Ltd PSG Collective Investments PT Ashmore Asset Management Indonesia Tbk PT Bahana TCW Investment Management PT Batavia Prosperindo Aset Manajemen PT BNP Paribas Asset Management PT BRI Investment Management PT Equity Securities Indonesia PT Insight Investments Management PT Mandiri Manajemen Investasi PT Manulife Aset Manajemen Indonesia PT MNC Asset Management PT Nikko Sekuritas Indonesia PT PNM Investment Management PT Principal Asset Management PT Schroder Investment Management Indonesia PT Sinarmas Asset Management PT Syailendra Capital PT Trimegah Asset Management Public Mutual Berhad Pure Capital SA PVV AG QianHai Alliance Management Quaestio Capital SGR S.p.A Quantitas Gestão de Recursos Ltda Quant Money Managers Limited Quatá Gestão de Recursos Ltda Queluz Gestão de Recursos Financeiros Ltda Quilter Investors Limited Rafter Gestão De Investimentos Ltda Raiffeisen Kapitalanlage GmbH Rakuten Investment Management Inc Rathbones Asset Management Limited Rb Capital Tfo Situs Fundo Investimento Imobiliario FII RBC Global Asset Management. RBC Global Asset Management Inc. RBC Life Insurance Co Reale Mutua Realm Investment Management Pty Ltd Redwheel Asset Management LLP Redwood Investment Management, LLC Renda Asset ADR Ltda Renta 4 Gestora SGIIC S.A. Renta 4 Luxembourg Renta 4 Pensiones EGFP Resolution Life RGA Rural Pensiones EGFP RHB Asset Management Sdn Bhd RHB Islamic International Asset Management Berhad Richelieu Gestion RiverNorth Funds RiverPark Funds Rizal Commercial Banking Corp Riza Líquidos RJI CTVM Ltda RJI Gestão & Investimentos Ltda RLUM Limited Robeco Institutional Asset Management BV Robus Capital Management Limited Rongtong Fund Mgmt Co.,Ltd Rothschild & Co Asset Management Royal London Asset Management Ltd Royal London Unit Trust Managers Ltd Rubrics Asset Management Russell Russell Investment Management Limited Russell Investments Canada Limited Russell Investments Ireland Limited Russell Investments Limited Rydex Funds S-Pankki Rahastoyhtiö Oy Sabadell Asset Management SA SGIIC Saffron Wealth (Pty) Ltd Safra Asset Management Ltda Safra Wealth DTVM Ltda. SA Funds Saint Olive Gestion SALytic lnvest AG SAM Asset Management SA de CV Sampension Invest, Kapitalforeningen Samsung Asset Management Co Ltd Sanlam Asset Management (Ireland) Limited Sanlam Collective Investments Sanlam Investment Management (Pty) Limited Sanlam Multi Managers International (Pty) Ltd Sanlam Namibia Trust Managers Santa Lucía Asset Management SGIIC Santalucía Vida y Pensiones Santander Asset Management (LUX) S.A. Santander Asset Management S.A. AGF Santander Asset Management SGIIC Santander Brasil Gestão de Recursos Ltda Santander DTVM S.A. Santander Pensiones EGFP Santander Private Banking Gestión SGIIC Sasfin Asset Managers (Pty) Ltd Satrix Managers (Pty) Limited SBI Asset Management Co Ltd SBI Funds Management Ltd SBI Life Insurance Co Ltd SBI Okasan Asset Management Co., Ltd. SCB Asset Management Co., Ltd. Schneider, Walter & Kollegen VV AG Schroder Investment Management (Europe) S.A. Schroder Investment Management(Japan)Ltd Schroder Investment Management (Singapore) Ltd Schroder Investment Management Aus Ltd Schroder Investment Management Brasil Ltda Schroder Investment Management Limited Schroder Unit Trusts Limited Schwab Funds SCOR Investment Partners SE Scotia AGF Chile S.A. Scotia Asset Management Scotia Fondos SA de CV SEB Funds AB SEBinvest SEB Investment Management AB Securian Security Administradora de Recursos Ltda Security Kapitalanlage AG SEDCO CAPITAL LUXEMBOURG S.A. Seed Investment Consultants (Pty) Limited Segall Bryant & Hamill SEI SEI Investments Canada Company SEI Investments Global Limited SEI Investments Management Corp SEI Trust Company Seival Investimentos Ltda Select Manager (Pty) Ltd Seligson & Co Rahastoyhtiö Oyj Sella SGR S.p.A. SFI Investimentos Ltda Shanzheng (shanghai) Asset Management Co., Ltd Shelton Capital Management Shenkman Funds Shinhan Asset Management Co. Ltd Shinkin Asset Management Co Ltd Siemens Fonds Invest GmbH Sienna Gestion Sierra Mutual Funds Sigma Mutual Funds Ltd. SIGNAL IDUNA Asset Management GmbH Simplicity AB Simplisiti Asset Management Singular Asset Management SGIIC SinVo Asset Management Co.,Ltd Sit Sjunde AP-Fonden SKAGEN AS Skandia Fonder AB Skandia Operadora de fondos SA de CV SLGI Asset Management Inc SMBC Nikko Investment Fund Mgmt Co S.A. Societe Generale Gestion Società Italiana assicurazioni S.p.A. Società Reale Mutua di Assicurazioni Société d'Administration et de Gestion Atlantas Saga S.A Société Générale Investment Solutions (Europe) Société Générale Investment Solutions (France) Solis Investimentos LTDA Solventis SGIIC Somma Investimentos S.A. Sompo Asset Management Co., Ltd. Soochow Asset Mgmt Co.,Ltd Soprarno SGR SpA Sp-Rahastoyhtiö Oy SpareBank 1 Forsikring AS Sparebanken Norge Sparindex, Værdipapirfonden Sparinvest Sparinvest S.A. Sparkasse Mülheim an der Ruhr Sparkasse Oberösterreich Kag MBH Sparta Administradora de Recursos Ltda Spectrum Asset Management Limited Spiltan Fonder AB Spirit of America SPSW Capital GmbH SPX Gestão de Recursos Ltda Squalo Capital Gestora de Recursos Ltda. St. James's Place Unit Trust Group Ltd Stadtsparkasse Düsseldorf Standard Life Assurance Co. of Canada Standard Trust Limited STANLIB Asset Management (Pty) Limited STANLIB Collective Investments STANLIB Fund Managers Jersey Limited State Farm State Street Global Advisors State Street Global Advisors (Aus) Ltd State Street Global Advisors (Japan) State Street Global Advisors Europe Limited Steadyhand Investment Funds Inc Sterling Capital Funds St James's Place Group Stone Harbor Investment Partners Limited Storebrand Asset Management AS Storebrand Fonder AB Studio Investimentos Administradora de Recursos Ltda Sul América Investimentos GDR SA Sul América Seguros de Pessoas E Previdência SA Sumitomo Mitsui DS Asset Management Company, Limited Sumitomo Mitsui Trust Asset Management Co., Ltd. Sundaram Asset Management Company Ltd Sunny Asset Management SURA Investment Management México SA de CV Swan Asset Management S.A. Swedbank Robur Fonder AB Swisscanto Asset Management International S.A. Swisscanto Fondsleitung AG Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers France Swiss Life Asset Managers Luxembourg Swiss Reinsurance Company Ltd SWS MU Fund Management Co., Ltd Sycomore Asset Management Sydinvest Sygnia Collective Investments Symphonia SGR SpA Syz Asset Management AG, Zürich T&D Asset Management Co Ltd T. Rowe Price T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price Associates, Inc. Taboaço, Nieckele e Associados Gestão Patrimonial Ltda Tag Investimentos Ltda Tagus Investimentos Ltda Taikang Fund Management Co., Ltd. Tailor AM Taiping Fund Management Company Ltd Talcott Resolution Ins Co. Talenta Gestión SGIIC TALIS ASSET MANAGEMENT TAM AG Tamir Fishman Mutual Funds Ltd Tangerine Investment Management Inc Taquanta Asset Managers TATA AIA Life Insurance Company Limited Tata Asset Management Limited TBF Global Asset Management GmbH TCW TCW Investment Management Co LLC TD Asset Management Inc TG Core Asset Ltda The Empire Life Insurance Co Thompson IM Thornburg Threadneedle Investment Services Ltd Threadneedle Management Luxembourg S.A. Thrivent Funds Thyme Wealth Management (Pty) Ltd TIAA Tuition Financing, Inc. Tian Hong Asset Mgmt Co.,Ltd Tikehau Investment Management Timothy Plan TISCO Asset Management Co., Ltd. Toews Funds Tokio Marine Asset Management Co Ltd Topsperity Fund Management Company Limited Touchstone Tradex Management Inc Transamerica Transamerica Asset Management, Inc TransWestern Funds Trea Asset Management SGIIC Trea Pensiones, E.G.F.P. ,S.A. TreeTop Asset Management SA Tressis Gestión SGIIC Tributary Funds Trillium SA Triodos Investment Management B.V. Truffle Asset Management TrusTeam Finance Truston Asset Management Co Ltd Truvalue Asset Management Co.,Ltd Trígono Capital Ltda Twelve Capital AG TwentyFour Asset Management LLP UBP Asset Management (Europe) S.A. UB Rahastoyhtiö Oy UBS Asset Management UBS Asset Management (Australia) Ltd UBS Asset Management (Europe) S.A. UBS Asset Management (Japan) Ltd UBS Asset Management Switzerland AG UBS Brasil Administradora de Valores Mobiliários Ltda UBS Fund Management (Switzerland) AG UBS La Maison de Gestion UBS SDIC Fund Mgmt Co.,Ltd UBS Trust Company of Puerto Rico UBS Wealth Management SGIIC SA Ultra Unicorp Vida Se. y Re. Unigest SGIIC Union Bank & Trust Company (Lincoln, NE) Union Bank Of The Philippines Inc Union Investment Luxembourg SA Union Investment Privatfonds GmbH UnipolSai Assicurazioni S.p.A Universal-Investment Luxembourg SA UOB Asset Management (Thailand) Co., Ltd UOB Asset Management Ltd Upromise Investments, Inc. UTI Asset Management Co Ltd VALIC Valora Gestão de Investimentos Ltda Valora Gestão De Investimentos Renda Fixa Ltda. VALUE Operadora de S. de Inv. SA de CV Value Partners Investment Inc VanEck Vanguard Vanguard Group (Ireland) Limited Vanguard Group Inc Vanguard Investments Australia Ltd Vanguard Investments UK, Limited Van Lanschot Kempen Investment Management NV VCM Gestão de Capital Ltda Vector Fondos SA de CV Velliv Vera Vita S.p.A. Verde Asset Management SA V FUND VHC Capital Management S.A. VI Asset Management Victory Capital Vida Caixa Se. y Re. Vila Rica Capital Gestora de Recursos Ltda Vinci Capital Gestora de Recursos Ltda Vinci Gestora de Recursos Ltda. Vinci Soluções de Investimentos Ltda Virtus Virtus Investment Advisers, LLC Visio Fund Management (Pty) Ltd Vittoria Assicurazioni SpA VI VorsorgeInvest AG Vontobel Asset Management S.A. Voya VP Fund Solutions (Luxembourg) SA W&W Asset Management GmbH Wanjia Asset Mgmt Co., Ltd WARBURG INVEST KAG MBH Wasatch WAVE Management AG Waystone Management Company (IE) Limited Wealth Invest Wealth Invest, Kapitalforeningen Weitz Wellington Luxembourg S.à r.l. WesMark Western Asset Management Company DTVM Ltda Western Leadbank Fund Mgmt Co.,Ltd Westwood Wilmington Funds Wilshire Mutual Funds Woori Asset Management Corp. Wright Capital GRD Ltda Wydler Asset Management AG XINGYIN Fund Management Co.,Ltd XinYuan Asset Management Co.Ltd XP Advisory GDR Ltda XP Allocation Asset Management Ltda. XP Vida e Previdência S.A. XP Vista Asset Management Ltda Yelin Lapidot Mutual Funds Mgmt Ltd Yingda Asset Management Co.,Ltd Yinhua Fund Mgmt Co., Ltd Zantke & Cie. Asset Management GmbH Zhejiang Zheshang Asset Management Co.,LTD Zheshang Fund Mgmt Co.,Ltd Zhonghai Fund Mgmt Co.,Ltd Zhong Ou Asset Management Co., Ltd. Zurich Chile Asset Management AGF S.A. Zurich Invest AG Zurich Investments Life SpA Ålandsbanken Rahastoyhtiö Oy

晨星評級:

任何 0 1 2 3 4 5

風險評級:

任何 0 1 2 3 4 5

資產類別:

任何 債券 大宗商品 股票 其他

類別:

任何 Aandelen Eurozone Mid-Cap Actions Zone Euro Moyennes Cap. Aggressive Bond Fund Aktien Euroland mittelgroß Allocation Autres Allocation EUR Agressive - International Allocation EUR Flexible - International Allocation EUR Modérée - International Allocation EUR Prudente Allocation EUR Prudente - International Allocation ILS Prudente Allocation ILS Prudente, 10% actions maximum Allocation USD Prudente Allocation, 20% to 40% Equity Allocation, up to 20% Equity Allocation--15% to 30% Equity Allocation--30% to 50% Equity Alt - Arbitrage Dette Alt - Arbitraje de deuda Alt - Debt & Currencies Alt - Debt Arbitrage Alt - Equity Long-short Alt - Global Macro Alt - Macro Wereldwijd Alt - Multiestrategia Alt - Multistrategie Alt - Multistratégies Alt - Multistrategy Alt - Multistrategy Alt - Other Alt - Volatilidad Alt - Volatilità Alt - Volatilität Alt - Volatilité Alt - Volatiliteit Alt - Volatility Alternative Private Debt Anleihen Asien Anleihen CHF Anleihen CHF Kurzläufer Anleihen Dänemark Anleihen DKK Kurzläufer Anleihen EUR diversifiziert Anleihen EUR diversifiziert Kurzläufer Anleihen EUR flexibel Anleihen EUR hochverzinslich Anleihen EUR inflationsgesichert Anleihen EUR Langläufer Anleihen EUR ultra-short Anleihen Europa Anleihen GBP diversifiziert Anleihen GBP diversifiziert Kurzläufer Anleihen GBP flexibel Anleihen GBP hochverzinslich Anleihen Global Anleihen Global CHF-hedged Anleihen Global EUR-hedged Anleihen Global GBP-hedged Anleihen Global hochverzinslich Anleihen Global hochverzinslich EUR-hedged Anleihen Global hochverzinslich GBP-hedged Anleihen Global ILS Anleihen Global Islamkonform Anleihen Global NOK-hedged Anleihen Global USD Anleihen Global USD-hedged Anleihen HKD Anleihen IDR Anleihen ILS diversifiziert Anleihen ILS hochverzinslich Anleihen ILS inflationsgesichert Anleihen JPY Anleihen NOK Anleihen NOK Kurzläufer Anleihen Osteuropa Anleihen RMB Anleihen Schwellenländer Anleihen Schwellenländer - lokal Anleihen Schwellenländer EUR-optimiert Anleihen SEK Anleihen SEK inflationsgesichert Anleihen SEK Kurzläufer Anleihen SGD Anleihen Sonstige Anleihen USD diversifiziert Anleihen USD diversifiziert Kurzläufer Anleihen USD flexibel Anleihen USD hochverzinslich Anleihen USD inflationsgesichert Anleihen ZAD/ NAD diversifiziert Anleihen ZAR/NAD flexibel Anleihen ZAR/NAD Kurzläufer Anleihen ZAR/NAD ultra-short Anleihne GBP inflationsgesichert Asia Bond Asia Bond Asia Bond - Local Currency Asia High Yield Bond Australia & New Zealand Bond Australian Short Term Fixed Interest Azionari Area Euro Mid Cap Banking & PSU Bilanciati Aggressivi EUR - Globali Bilanciati Altro Bilanciati Flessibili EUR - Globali Bilanciati Moderati EUR - Globali Bilanciati Prudenti EUR Bilanciati Prudenti EUR - Globali Bilanciati Prudenti ILS Bilanciati Prudenti ILS, limite 10% azioni Bilanciati Prudenti USD Blandfond - dollar, försiktig Blandfond - euro, aggressiv, global Blandfond - euro, balanserad, global Blandfond - euro, flexibel , global Blandfond - euro, försiktig Blandfond - euro, försiktig, global Blandfond - ILS, försiktig Blandfond - Israel, försiktig Blandfond - övriga Bond & Sukuk Bonds - Australia Bonds - Emerging Market Debt Bonds - Global Bonds - Global Bonds - Global / Australia Bonds - Inflation-linked Bonds - Malaysia Bonds - Malaysia (Sharia) Bonds - Other Brazil Mid & Small Cap Equity Brazil OE Restricted and Exclusive Brazilian Bond - USD Hedged BRL Corporate Bond BRL Diversified Bond BRL Diversified Bond - High Credit Risk BRL Government Bond BRL Money Market Bull/Bear, ränte Canadian Core Plus Fixed Income Canadian Corporate Fixed Income Canadian Fixed Income Canadian Fixed Income Balanced Canadian Inflation Protected Fixed Income Canadian Long Term Fixed Income Canadian Money Market Canadian Neutral Balanced Canadian Short Term Fixed Income Capital Protected Capital Protegido CHF Bond CHF Bond - Short Term CHF Money Market CLP Long Term Bond CLP Medium Term Bond CLP Short Term Bond Conservative Allocation Fund Converteerbare Obligaties - Europa Converteerbare Obligaties - Overig Converteerbare Obligaties - Wereldwijd Converteerbare Obligaties - Wereldwijd, CHF Hedged Converteerbare Obligaties - Wereldwijd, EUR Hedged Converteerbare Obligaties - Wereldwijd, GBP Hedged Converteerbare Obligaties - Wereldwijd, USD Hedged Convertible Bond Convertible Bond - Europe Convertible Bond - Global Convertible Bond - Global, CHF Hedged Convertible Bond - Global, EUR Hedged Convertible Bond - Global, GBP Hedged Convertible Bond - Global, USD Hedged Convertible Bond - Other Convertibles Convertibles Autres Convertibles Europe Convertibles International Convertibles International Couvertes CHF Convertibles International Couvertes en EUR Convertibles International Couvertes GBP Convertibles International Couvertes USD Corporate Bond Corporate Bond Corporate Bond Corporate Credit Currency Diversified Credit DKK Bond DKK Bond - Short Term DKK Domestic Bond DKK Domestic Bond - Short Term Dynamic Bond Emerging Asia Bond Emerging Bond - JPY Hedged Emerging Europe Bond Emerging Global Bond - Local Currency Emerging Global Bond - USD Emerging Market Bond Emerging Markets Bond Emerging Markets Fixed Income Emerging-Markets Local-Currency Bond EUR Aggressive Allocation - Global EUR Bond - Long Term EUR Cautious Allocation EUR Cautious Allocation - Global EUR Corporate Bond EUR Corporate Bond - Short Term EUR Diversified Bond EUR Diversified Bond - Short Term EUR Flexible Allocation - Global EUR Flexible Bond EUR Government Bond EUR Government Bond - Short Term EUR High Yield Bond EUR Inflation-Linked Bond EUR Moderate Allocation - Global EUR Money Market EUR Money Market - Short Term EUR Subordinated Bond EUR Ultra Short-Term Bond Euro Cautious Balanced PP Euro Diversified Bond PP Euro Money Market PP Euro Short Bond PP Euroalue keskikok. yhtiöt osakkeet Euroland, medelstora bolag Europe Bond Europe Bond Eurozone Mid-Cap Equity Fixed Term Bond Flexible Debt Floating Rate Floating Rate Loans Fondi a Capitale Protetto Fonds à Capital Protégé Foreign Currency Debt Französisch PEA Eonia SWAP French PEA Eonia SWAP Fund of Funds GBP Corporate Bond GBP Diversified Bond GBP Diversified Bond - Short Term GBP Flexible Bond GBP Government Bond GBP High Yield Bond GBP Inflation-Linked Bond GBP Money Market GBP Money Market - Short Term Geldmarkt CHF Geldmarkt EUR Geldmarkt EUR - Kortlopend Geldmarkt EUR Kurzfristig Geldmarkt GBP Geldmarkt GBP - Kortlopend Geldmarkt GBP Kurzfristig Geldmarkt ILS Geldmarkt NOK Geldmarkt Overig Geldmarkt SEK Geldmarkt Sonstige Geldmarkt USD Geldmarkt USD - Kortlopend Geldmarkt USD Kurzfristig Geldmarkt ZAD/NAD Geldmarkt ZAR/NAD Global Bond Global Bond Global Bond Global Bond Global Bond Global Bond - CHF Hedged Global Bond - EUR Hedged Global Bond - GBP Hedged Global Bond - ILS Global Bond - NOK Hedged Global Bond - USD Biased Global Bond - USD Hedged Global Core Plus Fixed Income Global Corporate Bond Global Corporate Bond - CHF Hedged Global Corporate Bond - EUR Hedged Global Corporate Bond - GBP Hedged Global Corporate Bond - USD Hedged Global Corporate Fixed Income Global Emerging Markets Bond Global Emerging Markets Bond Global Emerging Markets Bond - CHF Hedged Global Emerging Markets Bond - EUR Biased Global Emerging Markets Bond - GBP Hedged Global Emerging Markets Bond - Local Currency Global Emerging Markets Corporate Bond Global Emerging Markets Corporate Bond - EUR Biased Global Equity Global Equity Balanced Global Fixed Income Global Fixed Income Balanced Global Flexible Bond Global Flexible Bond - CHF Hedged Global Flexible Bond - EUR Hedged Global Flexible Bond - GBP Hedged Global Flexible Bond - USD Hedged Global Government Bond Global Government Bond - CHF Hedged Global Government Bond - EUR Hedged Global Government Bond - GBP Hedged Global Government Bond - USD Hedged Global High Yield Bond Global High Yield Bond Global High Yield Bond Global High Yield Bond - CHF Hedged Global High Yield Bond - EUR Hedged Global High Yield Bond - GBP Hedged Global Inflation-Linked Bond Global Inflation-Linked Bond - EUR Hedged Global Inflation-Linked Bond - GBP Hedged Global Inflation-Linked Bond - USD Hedged Global Neutral Balanced Government and Policy Bank Bond Government Debt - Long Term Government Debt - Medium Term Government Debt - Short Term Greater China High Yield Bond Group Bond Hedgefond, global makro Hedgefond, multi-strategi Hedgefond, räntearbitrage Hedgefond, volatilitet High Yield Bond High Yield Credit High Yield Fixed Income High Yield Muni HKD Bond HKD Bond IDR Bond ILS Cautious Allocation ILS Cautious Allocation, 10% Equity Cap ILS Corporate & Convertible Bond ILS Diversified Bond ILS Government Bond ILS Government Inflation-Linked Bond ILS High Yield Bond ILS Inflation-Linked Bond ILS Money Market Index Funds Inflation-Protected Bond Intermediate Bond Intermediate Core-Plus Bond Intermediate Government Intermediate Government Bond Intermediate-Term Bond Islamic Global Bond Japan Bond Long/Intermediate Japan Bond Short-Term Japan Money Market Japan Other Bond JPY Bond Kapitaal Beschermd Kapitalschutz Kapitalskyddade, Hongkong Konvertibler - Europa Konvertibler - global Konvertibler - global, valutasäkrad CHF Konvertibler - global, valutasäkrad dollar Konvertibler - global, valutasäkrad euro Konvertibler - global, valutasäkrad GBP Konvertibler - övriga Korea Bond Korea Corporate Bond Korko erittäin lyhyet bondit, ZAR/NAD Korko erittäin pitkä, euro Korko high yield globaali, EUR suojattu Korko high yield globaali, GBP suojattu Korko hyvin lyhyet bondit, euro Korko joustava, euro Korko joustava, GBP Korko joustava, USD Korko joustava, ZAR/NAD Korko lyhyet bondit, CHF Korko lyhyet bondit, DKK Korko lyhyet bondit, Norjan kruunu Korko lyhyet bondit, Ruotsin kruunu Korko lyhyet bondit, ZAR/NAD Korko lyhyet valtionobligaatiot, euro Korko pitkä Aasia Korko pitkä Eurooppa Korko pitkä high yield, euro Korko pitkä high yield, GBP Korko pitkä high yield, ILS Korko pitkä high yield, USD Korko pitkä inflaatiosidottu, euro Korko pitkä inflaatiosidottu, GBP Korko pitkä inflaatiosidottu, ILS Korko pitkä inflaatiosidotut, Ruotsin kruunu Korko pitkä inflaatiosidotut, USD Korko pitkä kehittyvä Eurooppa Korko pitkä kehittyvät maat Korko pitkä kehittyvät maat, euro Korko pitkä kehittyvät maat, paikall. valuutta Korko pitkä maailma Korko pitkä maailma high yield Korko pitkä maailma islamilainen Korko pitkä maailma, CHF suojattu Korko pitkä maailma, euro suojattu Korko pitkä maailma, GBP suojattu Korko pitkä maailma, ILS Korko pitkä maailma, NOK suojattu Korko pitkä maailma, USD Korko pitkä maailma, USD suojattu Korko pitkä muut Korko pitkä valtionobligaatiot, euro Korko pitkä valtionobligaatiot, GBP Korko pitkä valtionobligaatiot, ILS Korko pitkä valtionobligaatiot, USD Korko pitkä valtiot inflaatiosidottu, ILS Korko pitkä yhdistelmä, euro Korko pitkä yhdistelmä, GBP Korko pitkä yhdistelmä, ILS Korko pitkä yhdistelmä, USD Korko pitkä yhdistelmä, ZAR/NAD Korko pitkä yritys- ja vaihtovelkakirjat, ILS Korko pitkä yrityslainat, euro Korko pitkä yrityslainat, GBP Korko pitkä yrityslainat, USD Korko pitkä, CHF Korko pitkä, HKD Korko pitkä, IDR Korko pitkä, Japanin jeni Korko pitkä, Norjan kruunu Korko pitkä, Ruotsin kruunu Korko pitkä, Singaporen dollari Korko pitkä, Tanskan kruunu Korko rahamarkkina lyhyt, euro Korko rahamarkkina lyhyt, GBP Korko rahamarkkina lyhyt, USD Korko rahamarkkina, CHF Korko rahamarkkina, euro Korko rahamarkkina, GBP Korko rahamarkkina, ILS Korko rahamarkkina, muut Korko rahamarkkina, Norjan kruunu Korko rahamarkkina, Ruotsin kruunu Korko rahamarkkina, USD Korko rahamarkkina, ZAR/NAD Korko Ranska PEA Eonia SWAP Korko renminbi Korko vaihtovelkakirjat Eurooppa Korko vaihtovelkakirjat globaali, CHF suojattu Korko vaihtovelkakirjat globaali, GBP suojattu Korko vaihtovelkakirjat globaali, USD suojattu Korko vaihtovelkakirjat maailma korko vaihtovelkakirjat maailma, eurosuojaus Korko vaihtovelkakirjat muut Korko yhdistelmä lyhyet bondit, euro Korko yhdistelmä lyhyet bondit, GBP Korko yhdistelmä lyhyet bondit, USD Korko yrityslainat lyhyet bondit, euro Latin America Bond Lifecycle Long Government Long-Term Bond Long-Term Bond Long-Term Government Bond Low Duration Medium Duration Mercado Monetario CHF Mercado Monetario Corto Plazo EUR Mercado Monetario Corto Plazo GBP Mercado Monetario Corto Plazo USD Mercado Monetario EUR Mercado Monetario Euro PP Mercado Monetario GBP Mercado Monetario ILS Mercado Monetario NOK Mercado Monetario Otros Mercado Monetario SEK Mercado Monetario USD Mercado Monetario ZAR/NAD Mexico Equity Miscellaneous Fixed Income Mischfonds EUR aggressiv - Global Mischfonds EUR ausgewogen - Global Mischfonds EUR defensiv Mischfonds EUR defensiv - Global Mischfonds EUR flexibel - Global Mischfonds ILS defensiv Mischfonds ILS defensiv, 10% Akiten Cap Mischfonds Sonstige Mischfonds USD defensiv Mixfondsen EUR Defensief Mixfondsen EUR Defensief - Wereldwijd Mixfondsen EUR Flexibel - Wereldwijd Mixfondsen EUR Neutraal - Wereldwijd Mixfondsen EUR Offensief - Wereldwijd Mixfondsen ILS Defensief Mixfondsen ILS Defensief, 10% Aandelen Cap Mixfondsen Overig Mixfondsen USD Defensief Mixtos Agresivos EUR - Global Mixtos Defensivos EUR Mixtos Defensivos EUR - Global Mixtos Defensivos ILS Mixtos Defensivos ILS, 10% Max RV Mixtos Defensivos USD Mixtos Euros Defensivos PP Mixtos Flexibles EUR - Global Mixtos Moderados EUR - Global Mixtos Otros Monétaires Autres Devises Monétaires CHF Monétaires EUR Monétaires EUR Court Terme Monétaires GBP Monétaires GBP Court Terme Monétaires ILS Monétaires NOK Monétaires SEK Monétaires USD Monétaires USD Court Terme Monétaires ZAR/NAD Monetari - Altro Monetari a Breve Termine EUR Monetari CHF Monetari EUR Monetari GBP Monetari GBP - Breve T. Monetari HKD Monetari NOK Monetari PEA Eonia Swap - Francia Monetari SEK Monetari USD Monetari USD - Breve T. Monetari ZAR/NAD Money Market Money Market Money Market Money Market - Malaysia Money Market - Malaysia (Sharia) Money Market - Other Money Market EUR Money Market Fund Money Market MXN Money Market USD Money Market-Taxable Multi-Sector Fixed Income Multisector Balanced Multisector Bond Muni National Interm Muni National Long Muni National Short MXN Aggressive Allocation MXN Cautious Allocation MXN Inflation-Linked Debt MXN Long-Term Debt MXN Medium-Term Debt MXN Moderate Allocation MXN Short-Term Debt NOK Bond NOK Bond - Short Term NOK High Yield Bond NOK Money Market Nontraditional Bond Normal Bond Fund North America Bond North America Bond - JPY Hedged NZ Bonds NZ Bonds Non-PIE Obbligazionai Paesi Emergenti Valuta Locale Obbligazionari Altro Obbligazionari Asia Obbligazionari Breve T. NOK Obbligazionari Breve T. SEK Obbligazionari Breve T. ZAR/NAD Obbligazionari Breve Termine CHF Obbligazionari Breve Termine DKK Obbligazionari Breve Termine EUR Obbligazionari Brevissimo T. ZAR/NAD Obbligazionari CHF Obbligazionari Convertibili - Altro Obbligazionari Convertibili Europa Obbligazionari Convertibili Globale Obbligazionari Convertibili Globali - CHF hedged Obbligazionari Convertibili Globali - EUR hedged Obbligazionari Convertibili Globali - GBP hedged Obbligazionari Convertibili Globali - USD hedged Obbligazionari Corporate Breve T. EUR Obbligazionari Corporate Convertibili ILS Obbligazionari Corporate EUR Obbligazionari Corporate GBP Obbligazionari Corporate USD Obbligazionari Difersificati Breve T. GBP Obbligazionari Diversificati Breve T. EUR Obbligazionari Diversificati Breve T. USD Obbligazionari Diversificati EUR Obbligazionari Diversificati GBP Obbligazionari Diversificati ILS Obbligazionari Diversificati USD Obbligazionari Diversificati ZAR/NAD Obbligazionari DKK Obbligazionari Europa Obbligazionari Europa Emergente Obbligazionari Flessibili EUR Obbligazionari Flessibili GBP Obbligazionari Flessibili USD Obbligazionari Flessibili ZAR/NAD Obbligazionari Giappone Obbligazionari Globali Obbligazionari Globali CHF-Hedged Obbligazionari Globali EUR-Hedged Obbligazionari Globali GBP-Hedged Obbligazionari Globali High Yield Obbligazionari Globali High Yield - EUR Hedged Obbligazionari Globali High Yield - GBP Hedged Obbligazionari Globali ILS Obbligazionari Globali NOK-Hedged Obbligazionari Globali USD Obbligazionari Globali USD-Hedged Obbligazionari Governativi Breve T. EUR Obbligazionari Governativi EUR Obbligazionari Governativi GBP Obbligazionari Governativi ILS Obbligazionari Governativi Inflation-Linked ILS Obbligazionari Governativi USD Obbligazionari High Yield EUR Obbligazionari High Yield GBP Obbligazionari High Yield USD Obbligazionari HKD Obbligazionari IDR Obbligazionari Inflation-Linked EUR Obbligazionari Inflation-Linked GBP Obbligazionari Inflation-Linked SEK Obbligazionari Inflation-Linked USD Obbligazionari Islamici Obbligazionari Lungo Termine EUR Obbligazionari NOK Obbligazionari Paesi Emergenti Obbligazionari Paesi Emergenti EUR Obbligazionari RMB Obbligazionari SEK Obbligazionari SGD ObbligazionariInflation-Linked ILS Oblbigazionari High Yield ILS Oblidaties USD Bedrijven Obligaties Azië Obligaties CHF Obligaties CHF - Kortlopend Obligaties DKK Obligaties DKK - Kortlopend Obligaties Emerging Europa Obligaties EUR - Langlopend Obligaties EUR Bedrijven Obligaties EUR Bedrijven - Kortlopend Obligaties EUR Flexibel Obligaties EUR Gediversifieerd Obligaties EUR Gediversifieerd - Kortlopend Obligaties EUR High Yield Obligaties EUR Inflatiegerelateerd Obligaties EUR Overheid Obligaties EUR Overheid - Kortlopend Obligaties Euro Zeer Kortlopend Obligaties Europa Obligaties GBP Bedrijven Obligaties GBP Flexibel Obligaties GBP Gediversifieerd Obligaties GBP Gediversifieerd - Kortlopend Obligaties GBP High Yield Obligaties GBP Inflatiegerelateerd Obligaties GBP Overheid Obligaties HKD Obligaties IDR Obligaties ILS Bedrijven & Convertible Obligaties ILS Gediversifieerd Obligaties ILS High Yield Obligaties ILS Inflatiegerelateerd Obligaties ILS Inflatiegerelateerd Obligaties ILS Overheid Obligaties JPY Obligaties NOK Obligaties NOK - Kortlopend Obligaties Overig Obligaties RMB Obligaties SEK Obligaties SEK - Kortlopend Obligaties SEK Inflatiegerelateerd Obligaties SGD Obligaties USD Flexibel Obligaties USD Gediversifieerd Obligaties USD Gediversifieerd - Kortlopend Obligaties USD High Yield Obligaties USD Inflatiegerelateerd Obligaties USD Overheid Obligaties Wereldwijd Obligaties Wereldwijd - CHF Hedged Obligaties Wereldwijd - EUR Hedged Obligaties Wereldwijd - GBP Hedged Obligaties Wereldwijd - ILS Obligaties Wereldwijd - NOK Hedged Obligaties Wereldwijd - USD Gericht Obligaties Wereldwijd - USD Hedged Obligaties Wereldwijd Emerging Markets Obligaties Wereldwijd Emerging Markets - EUR Gericht Obligaties Wereldwijd Emerging Markets - Lokale Valuta Obligaties Wereldwijd High Yield Obligaties Wereldwijd High Yield - EUR Hedged Obligaties Wereldwijd High Yield - GBP Hedged Obligaties Wereldwijd Islamitisch Obligaties ZAR/NAD - Kortlopend Obligaties ZAR/NAD - Zeer Kortlopend Obligaties ZAR/NAD Flexibel Obligaties ZAR/NAD Gediversifieerd Obligations Asie Obligations Asie Haut Rendement Obligations Autres Obligations CHF Obligations CHF Court Terme Obligations DKK Obligations DKK Court Terme Obligations EUR Diversifiées Obligations EUR Diversifiées Court Terme Obligations EUR Emprunts d'Etat Obligations EUR Emprunts d'Etat Court Terme Obligations EUR Emprunts Privés Obligations EUR Emprunts Privés Court Terme Obligations EUR Flexibles Obligations EUR Haut Rendement Obligations EUR Indexées sur l'Inflation Obligations EUR Long Terme Obligations EUR Très Court Terme Obligations Europe Obligations Europe Emergente Obligations GBP Diversifiées Obligations GBP Diversifiées Court Terme Obligations GBP Emprunts d'Etat Obligations GBP Emprunts Privés Obligations GBP Flexibles Obligations GBP Haut Rendement Obligations GBP Indexées sur l'Inflation Obligations HDK Obligations IDR Obligations ILS Diversifiées Obligations ILS Emprunts d'Etat Obligations ILS Emprunts d'Etat Indexées sur l'Inflation Obligations ILS Emprunts Privés & Convertibles Obligations ILS Haut Rendement Obligations ILS Indexées sur l'Inflation Obligations International Obligations International Chariah Islamique Obligations International Couvertes en CHF Obligations International Couvertes en EUR Obligations International Couvertes en GBP Obligations International Couvertes en NOK Obligations International Couvertes en USD Obligations International Dominante USD Obligations International Haut Rendement Obligations International Haut Rendement Couvertes en EUR Obligations International Haut Rendement Couvertes en GBP Obligations International ILS Obligations JPY Obligations Marchés Emergents Obligations Marchés Emergents Devise Locale Obligations Marchés Emergents Dominante EUR Obligations Marchés Emergents Emprunts Privés Obligations Marchés Emergents Emprunts Privés Dominante EUR Obligations NOK Obligations NOK Court Terme Obligations RMB Obligations SEK Obligations SEK Court Terme Obligations SEK Indexées sur l'Inflation Obligations SGD Obligations USD Diversifiées Obligations USD Diversifiées Court Terme Obligations USD Emprunts d'Etat Obligations USD Emprunts Privés Obligations USD Flexibles Obligations USD Haut Rendement Obligations USD Indexées sur l'Inflation Obligations ZAR/NAD Court Terme Obligations ZAR/NAD Diversifiées Obligations ZAR/NAD Flexibles Obligations ZAR/NAD Très Court Terme Other Other Other Other Allocation Other Bond Other Bond Other Debt Overnight Pääomaturvatut Preferred Stock Prime Money Market Pure Bond QDII Global Bond Ränte - Asien obligationer Ränte - CHF globala obligationer, säkrad Ränte - CHF obligationer, långa Ränte - CHF obligationer, medellånga Ränte - CHF penningmarknad Ränte - DKK obligationer, långa Ränte - DKK obligationer, medellånga Ränte - dollar globala obligationer Ränte - dollar globala obligationer, säkrad Ränte - dollar obligationer, flexibel Ränte - dollar obligationer, företag Ränte - dollar obligationer, högrisk Ränte - dollar obligationer, medellånga Ränte - dollar obligationer, mix Ränte - dollar obligationer, reala Ränte - dollar obligationer, statliga Ränte - dollar penningmarknad Ränte - dollar penningmarknad, korta Ränte - euro globala, valutasäkrad Ränte - euro globala, valutasäkrad, högrisk Ränte - euro obligationer, flexibel Ränte - euro obligationer, företag Ränte - euro obligationer, företag korta Ränte - euro obligationer, högrisk Ränte - euro obligationer, korta Ränte - euro obligationer, medellånga Ränte - euro obligationer, mix Ränte - euro obligationer, mycket långa Ränte - euro obligationer, reala Ränte - euro obligationer, statliga Ränte - euro obligationer, statliga korta Ränte - euro penningmarknad Ränte - euro penningmarknad, korta Ränte - europeiska obligationer Ränte - fransk PEA Eonia SWAP Ränte - GBP globala obligationer, säkrad Ränte - GBP globala, valutasäkrad, högrisk Ränte - GBP obligationer, flexibel Ränte - GBP obligationer, företag Ränte - GBP obligationer, högrisk Ränte - GBP obligationer, medellånga Ränte - GBP obligationer, mix Ränte - GBP obligationer, reala Ränte - GBP obligationer, statliga Ränte - GBP penningmarknad Ränte - GBP penningmarknad, korta Ränte - globala obligationer Ränte - globala obligationer, högrisk Ränte - HKD obligationer Ränte - IDR obligationer Ränte - islamsk globala obligationer Ränte - Israel globala obligationer Ränte - Israel obligationer, företag Ränte - Israel obligationer, högrisk Ränte - Israel obligationer, mix Ränte - Israel obligationer, reala Ränte - Israel obligationer, reala statliga Ränte - Israel obligationer, statliga Ränte - Israel penningmarknad Ränte - JPY obligationer Ränte - NOK globala obligationer, säkrad Ränte - NOK obligationer, långa Ränte - NOK obligationer, medellånga Ränte - NOK penningmarknad Ränte - Östeuropa obligationer Ränte - övriga obligationer Ränte - penningmarknad övriga Ränte - RMB obligationer Ränte - SEK obligationer, långa Ränte - SEK obligationer, medellånga Ränte - SEK obligationer, reala Ränte - SEK penningmarknad Ränte - SGD obligationer Ränte - Sydafrika obligationer, mix Ränte - Sydafrika penningmarknad Ränte - tillväxtm, obligationer, EUR Ränte - tillväxtm, obligationer, lokal valuta Ränte - tillväxtmarknader, obligationer Ränte - ZAR/NAD obligationer, flexibel Ränte - ZAR/NAD obligationer, korta Ränte - ZAR/NAD obligationer, medellånga Renta Fija Global Bonos Ligados a la Inflación Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto Renta Fija Global Bonos Ligados a la Inflación - GBP Cubierto Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto RF Asia RF Asia - Moneda Local RF Bonos Alto Rendimento GBP RF Bonos Alto Rendimento ILS RF Bonos Alto Rendimiento Asia RF Bonos Alto Rendimiento EUR RF Bonos Alto Rendimiento Global RF Bonos Alto Rendimiento Global - CHF Cubierto RF Bonos Alto Rendimiento Global - EUR Cubierto RF Bonos Alto Rendimiento Global - GBP Cubierto RF Bonos Alto Rendimiento NOK RF Bonos Alto Rendimiento USD RF Bonos Domésticos DKK RF Bonos Ligados a la Inflación USD RF Bonos Ligados Inflación EUR RF Bonos Ligados Inflación GBP RF Bonos Ligados Inflación ILS RF Bonos Ligados Inflación SEK RF CHF RF Convertibles - Otros RF Convertibles Europa RF Convertibles Global RF Convertibles Global - CHF Cubierto RF Convertibles Global - EUR Cubierto RF Convertibles Global - GBP Cubierto RF Convertibles Global - USD Cubierto RF Corto Plazo Bonos Domésticos DKK RF Corto Plazo CHF RF Corto Plazo DKK RF Corto Plazo NOK RF Corto Plazo SEK RF Corto Plazo ZAR/NAD RF Deuda A Plazo Fijo RF Deuda Corporativa Corto Plazo EUR RF Deuda Corporativa EUR RF Deuda Corporativa GBP RF Deuda Corporativa Global RF Deuda Corporativa Global - CHF Cubierto RF Deuda Corporativa Global - EUR Cubierto RF Deuda Corporativa Global - GBP Cubierto RF Deuda Corporativa Global - USD Cubierto RF Deuda Corporativa Global Emergente RF Deuda Corporativa Global Emergente - Sesgo EUR RF Deuda Corporativa SEK RF Deuda Corporativa USD RF Deuda Corporativa y Convertible ILS RF Deuda Pública Corto Plazo EUR RF Deuda Pública EUR RF Deuda Pública GBP RF Deuda Pública ILS RF Deuda Pública Ligada Inflación ILS RF Deuda Pública USD RF Diversificada Corto Plazo EUR RF Diversificada Corto Plazo GBP RF Diversificada Corto Plazo USD RF Diversificada EUR RF Diversificada GBP RF Diversificada ILS RF Diversificada USD RF Diversificada ZAR/NAD RF DKK RF Euro Corto Plazo PP RF Euro PP RF Europa RF Europa Emergente RF Flexible EUR RF Flexible GBP RF Flexible Global RF Flexible Global-CHF Cubierto RF Flexible Global-EUR Cubierto RF Flexible Global-GBP Cubierto RF Flexible Global-USD Cubierto RF Flexible USD RF Flexible ZAR/NAD RF Global RF Global - CHF Cubierto RF Global - EUR Cubierto RF Global - GBP Cubierto RF Global - NOK Cubierto RF Global - Sesgo USD RF Global - USD Cubierto RF Global Emergente RF Global Emergente - Moneda Local RF Global Emergente - Sesgo EUR RF Global ILS RF Global Islámica RF HKD RF IDR RF JPY RF Largo Plazo EUR RF NOK RF Otros RF RMB RF RMB Local RF SEK RF SGD RF Ultra Corto Plazo EUR RF Ultra Corto Plazo ZAR/NAD RMB Bond RMB Bond - Onshore Roll Over Bond RV Zona Euro Cap. Mediana SEK Bond SEK Bond - Short Term SEK Corporate Bond SEK Flexible High Yield Bond SEK Inflation-Linked Bond SEK Money Market SGD Bond Short Government Short Term Bond Short-Term Bond Short-Term Bond Short-Term Bond Fund Short-Term Inflation-Protected Bond Specific Country/Area Bond Staatsanleihen EUR Staatsanleihen EUR Kurzläufer Staatsanleihen GBP Staatsanleihen ILS Staatsanleihen ILS inflationsgesichert Staatsanleihen USD Static Allocation--15% to 30% Equity Static Intermediate Bond Static Short-Term Bond Static US Government Static World Bond Swap EONIA PEA SWAP Eonia PEA Francia Tactical Allocation Target Date Target-Date 2000-2010 Target-Date 2015 Target-Date 2020 Target-Date 2025 Target-Date 2030 Target-Date 2035 Target-Date 2040 Target-Date 2045 Target-Date 2050 Target-Date 2055 Target-Date 2060+ Target-Date 2065+ Trading - Apalancados/Inversos RF Trading - Leveraged/Inverse Equity Trading - Leveraged/Inverse festverzinslich Trading - Leveraged/Inverse Fixed Income Trading - Leveraged/Inverse Obligaties Trading - Leveraged/Inverse Obligations Trading - Obbligazionario Leveraged/Inverse Trading--Inverse Debt Trading--Leveraged Debt Trading--Miscellaneous Treidaus - Vivutettu/käänteinen korot Ultrashort Bond Ultrashort Bond Unternehmens- und Wandelanleihen ILS Unternehmensanleihen EUR Unternehmensanleihen EUR Kurzläufer Unternehmensanleihen GBP Unternehmensanleihen USD US Equity USD Cautious Allocation USD Corporate Bond USD Corporate Bond - Short Term USD Diversified Bond USD Diversified Bond - Short Term USD Flexible Bond USD Government Bond USD Government Bond - Short Term USD High Yield Bond USD Inflation-Linked Bond USD Money Market USD Money Market - Short Term USD Ultra Short - Term Bond Vaihtoehtoiset - Globaali makro Vaihtoehtoiset - Multistrategia Vaihtoehtoiset - Velka-arbitraasi Vaihtoehtoiset - Volatiliteetti Wandelanleihen Europa Wandelanleihen Global Wandelanleihen Global CHF-hedged Wandelanleihen Global EUR-hedged Wandelanleihen Global GBP-hedged Wandelanleihen Global USD-hedged Wandelanleihen Sonstige World Bank Loan World Bank Loan - JPY Hedged World Bond World Bond World Bond - JPY Hedged World Bond Inflation / Floating World Bond-USD Hedged World Convertible Bond World Convertible Bond - JPY Hedged World ex-Japan Bond World ex-Japan Bond - JPY Hedged World High Yield Bond Europe World High Yield Bond Europe - JPY Hedged World High Yield Bond Global World High Yield Bond Global - JPY Hedged World High Yield Bond US World High Yield Bond US - JPY Hedged World Hybrid Security World Hybrid Security - JPY hedged World Other Bond World ST Bond/Money Yhdistelmä globaali joustava, euro Yhdistelmä globaali maltillinen, euro Yhdistelmä globaali riskipitoinen, euro Yhdistelmä globaali varovainen, euro Yhdistelmä varovainen, 10% osakekatto, ILS Yhdistelmä varovainen, euro Yhdistelmä varovainen, ILS Yhdistelmä varovainen, USD Yhdistelmä, muut ZAR/NAD Bond - Short Term ZAR/NAD Bond - Ultra Short Term ZAR/NAD Diversified Bond ZAR/NAD Flexible Bond ZAR/NAD Money Market 丹麥克朗債券 丹麥克朗短期債券 亞洲債券 以色列新謝克爾企業及可換股債券 以色列新謝克爾保守型股債混合 以色列新謝克爾債券 以色列新謝克爾多元化債券 以色列新謝克爾政府債券 以色列新謝克爾通脹掛鉤債券 以色列新謝克爾通脹掛鉤政府債券 以色列新謝克爾高收益債券 伊斯蘭環球債券 保本基金 其他債券 其他可換股債券 其他股債混合 南非蘭特/納米比亞元多元化債券 南非蘭特/納米比亞元短期債券 南非蘭特/納米比亞元超短期債券 印度盧比債券 挪威克朗債券 挪威克朗短期債券 新加坡元債券 新興市場債券 新興歐洲債券 日圓債券 歐元企業債券 歐元保守型股債混合 歐元保守型股債混合 - Global 歐元多元化債券 歐元平衡型債券 - Global 歐元政府債券 歐元短期債券 歐元積極型股債混合 - Global 歐元通脹掛鉤債券 歐元長期債券 歐元靈活型債券 歐元靈活型股債混合 - Global 歐元高收益債券 歐洲債券 歐洲可換股債券 港元債券 瑞典克朗債券 瑞典克朗短期債券 瑞典克朗通脹掛鉤債券 瑞士法朗債券 瑞士法朗短期債券 環球債券 環球債券 - 歐元對沖 環球債券(美元傾向) 環球債券-瑞士法朗對沖 環球債券-美元對沖 環球債券-英鎊對沖 環球可換股債券 環球可換股債券- 歐元對沖 環球新興市場債券(本地貨幣) 環球新興市場債券(歐元傾向) 環球高收益債券 美元企業債券 美元保守型股債混合 美元多元化債券 美元政府債券 美元短期債券 美元通脹掛鉤債券 美元靈活型債券 美元高收益債券 英鎊企業債券 英鎊多元化債券 英鎊政府債券 英鎊短期多元化債券 英鎊通脹掛鉤債券 英鎊靈活型債券 英鎊高收益債券 貨幣基金 - 以色列新謝克爾 貨幣基金 - 南非蘭特/納米比亞元 貨幣基金 - 挪威克朗 貨幣基金 - 歐元 (穩定) 貨幣基金 - 歐元 (靈活) 貨幣基金 - 瑞典克朗 貨幣基金 - 瑞士法朗 貨幣基金 - 美元 貨幣基金 - 英鎊

搜尋

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  

加入觀察名單

新增持倉盤

頭寸被成功添加到：

請為您的持倉投資組合命名

種類: 買入 賣出

日期:

 

數量:

價格

基點價值:

資金槓桿: 1:1 1:10 1:25 1:50 1:100 1:200 1:400 1:500 1:1000

佣金:

 

創建一個新的觀察名單 建立

創建一個新的持倉投資組合 新增 建立

+ 添加另一個頭寸 關閉

建立提醒

新的！

建立提醒

網站

• 作為提醒通知
• 您要登陸到您的賬戶才能使用此功能

移動應用程序

• 您要登陸到您的賬戶才能使用此功能
• 請確保您使用相同的用戶資料登入

條件

• 價格
• 升跌
• 成交量
• 財報

高於 低於

頻率

一次

盈利 / 虧損 盈利 虧損 %

頻率

復發的

一次

成交量超過

頻率

復發的

一次

適用於所有未來的發布

僅限即將的發布

提前一個交易日提醒我

傳達方式

網站彈出窗口

移動程序的通知

電子郵件通知

狀態

儲存 管理我的提醒 

返回

	名稱	代號	最新	升跌率%	總資產	更新時間
	PIMCO GIS Income Fund Administrative GBP (Hedged)	0P0001.	8.270	+0.12%	71.05B	18/06
	Liontrust GF Absolute Return Bond Fund C5 Acc GBP	0P0001.	11.577	-0.01%	21.41M	19/06
	Liontrust GF Absolute Return Bond Fund C5 Dis GBP	0P0001.	10.330	-0.01%	225.83K	19/06
	Liontrust GF Strategic Bond Fund C5 Dis GBP	0P0001.	9.947	+0.07%	36.93K	18/06

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 W(Mdis)GBP H1	0P0000.	5.550	+0.18%	1.29M	18/06
	Schroder International Selection Fund Strategic Cr	0P0001.	90.849	+0.19%	1.97B	19/06
	Templeton Global Bond Fund Z(Mdis)GBP H1	0P0000.	5.460	+0.18%	133.79K	18/06
	Templeton Global Bond Fund A(Mdis)GBP H1	0P0000.	5.070	0.00%	6.17M	18/06
	Templeton Global Bond Fund I(Mdis)GBP H1	0P0000.	5.880	+0.17%	1.12M	18/06
	Schroder International Selection Fund Strategic Cr	0P0001.	153.388	-0.01%	1.97B	19/06
	Schroder International Selection Fund Strategic Cr	0P0001.	92.729	-0.01%	1.97B	19/06
	Schroder International Selection Fund Strategic Cr	0P0001.	145.687	-0.01%	1.97B	19/06
	Schroder International Selection Fund Strategic Cr	0P0001.	94.650	-0.01%	1.97B	19/06
	Templeton Global Total Return Fund I(Mdis)GBP H1	0P0000.	5.030	0.00%	23.27K	18/06
	Templeton Global Total Return Fund W(Mdis)GBP H1	0P0000.	3.860	0.00%	927.36K	18/06
	Templeton Global Total Return Fund Z(Mdis)GBP H1	0P0000.	4.380	0.00%	28.24K	18/06
	Templeton Global Total Return Fund W(acc)GBP H1	0P0001.	8.470	0.00%	679.83K	18/06
	Templeton Global Total Return Fund A(Mdis)GBP H1	0P0000.	3.410	0.00%	13.25M	18/06
	Capital Group Global High Income Opportunities (LU	0P0001.	21.460	+0.05%	1.8B	18/06
	JPMorgan Funds Global Strategic Bond Fund A (per	0P0001.	73.810	+0.01%	985.88M	18/06
	JPMorgan Funds Global Strategic Bond Fund I (per	0P0000.	59.410	+0.02%	985.88M	18/06
	JPMorgan Funds Global Strategic Bond Fund C (per	0P0001.	81.720	+0.01%	985.88M	18/06
	JPMorgan Funds Global Strategic Bond Fund C (per	0P0000.	59.690	+0.02%	985.88M	18/06
	Schroder International Selection Fund Global Multi	0P0001.	110.463	-0.01%	326.75M	19/06

英國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.170	0.00%	71.05B	18/06
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.510	+0.11%	71.05B	18/06
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.230	+0.07%	7.19B	18/06
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	6.110	0.00%	7.19B	18/06
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	14.390	0.00%	4.39B	19/06
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	8.490	0.00%	4.39B	19/06
	Jupiter Global Fund - Jupiter Dynamic Bond Class I	0P0000.	9.240	0.00%	4.39B	19/06
	MI TwentyFour AM Dynamic Bond Fund M Income Gross	0P0000.	94.94	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund A Income Gross	0P0000.	9.58	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund I Accumulation	0P0000.	217.14	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund I Accumulation	0P0000.	201.22	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund I Income Gross	0P0000.	99.10	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund I Income shares	0P0000.	99.04	+0.07%	1.78B	18/06
	MI TwentyFour AM Dynamic Bond Fund A Accumulation	0P0000.	18.72	+0.06%	1.78B	18/06
	St James’s Place Corporate Bond Acc	0P0000.	3.89	-0.03%	1.7B	19/06
	St James’s Place Corporate Bond Inc	0P0000.	0.94	-0.01%	1.7B	19/06
	Jupiter Strategic Bond Acc	0P0000.	1.04	0.00%	13.65M	19/06
	Jupiter Strategic Bond I Acc	0P0000.	1.14	0.00%	470.58M	19/06
	Jupiter Strategic Bond I Inc	0P0000.	0.53	0.00%	167.98M	19/06
	Henderson Strategic Bond Fund A Inc	0P0000.	0.98	-0.04%	42.23M	19/06