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名稱	代號	最新	升跌率%	總資產	更新時間
Absolute Return Multi Premium Fonds AK R	0P0001.	80.410	-0.05%	61.73M	07/05
Absolute Return Multi Premium Fonds AK I	0P0001.	83.750	-0.06%	61.73M	07/05
sentix Risk Return -M- R	0P0001.	109.420	+0.27%	56.85M	07/05
sentix Risk Return -M- I	0P0001.	104.850	+0.27%	56.85M	07/05
KJL Capital Absolute Return I UI I	0P0001.	102.960	+0.18%	22.42M	07/05
apano HI Strategie 1	0P0000.	107.530	+0.25%	18.63M	08/05
Sauren Dynamic Absolute Return D	0P0001.	10.660	+0.28%	9.51M	08/05
Sauren Dynamic Absolute Return I	0P0001.	11.480	+0.17%	9.51M	08/05
RP Global Absolute Return	0P0000.	87.340	+0.20%	6.51M	08/05

名稱

代號

最新

升跌率%

總資產

更新時間

Absolute Return Multi Premium Fonds AK R

0P0001.

80.410

-0.05%

61.73M

07/05

Absolute Return Multi Premium Fonds AK I

0P0001.

83.750

-0.06%

61.73M

07/05

sentix Risk Return -M- R

0P0001.

109.420

+0.27%

56.85M

07/05

sentix Risk Return -M- I

0P0001.

104.850

+0.27%

56.85M

07/05

KJL Capital Absolute Return I UI I

0P0001.

102.960

+0.18%

22.42M

07/05

apano HI Strategie 1

0P0000.

107.530

+0.25%

18.63M

08/05

Sauren Dynamic Absolute Return D

0P0001.

10.660

+0.28%

9.51M

08/05

Sauren Dynamic Absolute Return I

0P0001.

11.480

+0.17%

9.51M

08/05

RP Global Absolute Return

0P0000.

87.340

+0.20%

6.51M

08/05

名稱	代號	最新	升跌率%	總資產	更新時間
Hedge Invest Global Fund III	0P0001.	649,867	+2.11%	147.49M	29/03
Hedge Invest Global Fund IV	0P0001.	694,994	+2.16%	147.49M	29/03
Hedge Invest Global Fund HI1	0P0001.	577,237	+2.14%	147.49M	29/03
Hedge Invest Global Fund PF	0P0001.	671,819	+2.14%	147.49M	29/03
Hedge Invest Global Fund HI2	0P0001.	577,877	+2.14%	147.49M	29/03
Hedge Invest Global Fund I	0P0000.	972,822	+2.11%	147.49M	29/03
Hedge Invest Global Fund II	0P0000.	972,402	+2.11%	147.49M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4.691	+0.47%	27.84M	07/05
Hedgersel	0P0000.	876,821	+0.02%		30/04

名稱

代號

最新

升跌率%

總資產

更新時間

Hedge Invest Global Fund III

0P0001.

649,867

+2.11%

147.49M

29/03

Hedge Invest Global Fund IV

0P0001.

694,994

+2.16%

147.49M

29/03

Hedge Invest Global Fund HI1

0P0001.

577,237

+2.14%

147.49M

29/03

Hedge Invest Global Fund PF

0P0001.

671,819

+2.14%

147.49M

29/03

Hedge Invest Global Fund HI2

0P0001.

577,877

+2.14%

147.49M

29/03

Hedge Invest Global Fund I

0P0000.

972,822

+2.11%

147.49M

29/03

Hedge Invest Global Fund II

0P0000.

972,402

+2.11%

147.49M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4.691

+0.47%

27.84M

07/05

Hedgersel

0P0000.

876,821

+0.02%

30/04

名稱	代號	最新	升跌率%	總資產	更新時間
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9.280	+0.65%	1.1B	07/05
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123.760	+1.38%	523.78M	28/03
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105.140	+1.31%	523.78M	28/03
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116.500	+1.32%	523.78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	111.010	+0.51%	29.12M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9.280

+0.65%

1.1B

07/05

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123.760

+1.38%

523.78M

28/03

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105.140

+1.31%

523.78M

28/03

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116.500

+1.32%

523.78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

111.010

+0.51%

29.12M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Brummer Multi-Strategy Euro	0P0000.	261.645	+1.74%	42M	28/03

名稱

代號

最新

升跌率%

總資產

更新時間

Brummer Multi-Strategy Euro

0P0000.

261.645

+1.74%

42M

28/03

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12.930	+0.19%	3.52B	08/05
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12.208	+0.19%	3.52B	08/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	83.146	+0.26%	3.21B	08/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74.247	+0.26%	3.21B	08/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70.739	+0.26%	3.21B	08/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79.526	+0.26%	3.21B	08/05
Pictet TR - Diversified Alpha P EUR	0P0001.	109.940	+0.26%	1.54B	07/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93.750	+0.13%	1.19B	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9.781	+0.43%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.394	+0.23%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11.988	+0.25%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.277	+0.22%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10.293	+0.43%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11.499	+0.25%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12.921	+0.23%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9.873	+0.44%	772.02M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11.391	+0.25%	772.02M	07/05
Franklin K2 Alternative Strategies Fund A(acc)EUR	0P0001.	10.430	+0.19%	78.79M	07/05
Franklin K2 Alternative Strategies Fund A(Ydis)EUR	0P0001.	9.750	+0.10%	4.73M	07/05
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9.420	+0.21%	39.95K	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12.930

+0.19%

3.52B

08/05

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12.208

+0.19%

3.52B

08/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

83.146

+0.26%

3.21B

08/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74.247

+0.26%

3.21B

08/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70.739

+0.26%

3.21B

08/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79.526

+0.26%

3.21B

08/05

Pictet TR - Diversified Alpha P EUR

0P0001.

109.940

+0.26%

1.54B

07/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93.750

+0.13%

1.19B

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9.781

+0.43%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.394

+0.23%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11.988

+0.25%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.277

+0.22%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10.293

+0.43%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11.499

+0.25%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12.921

+0.23%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9.873

+0.44%

772.02M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11.391

+0.25%

772.02M

07/05

Franklin K2 Alternative Strategies Fund A(acc)EUR

0P0001.

10.430

+0.19%

78.79M

07/05

Franklin K2 Alternative Strategies Fund A(Ydis)EUR

0P0001.

9.750

+0.10%

4.73M

07/05

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9.420

+0.21%

39.95K

07/05

名稱	代號	最新	升跌率%	總資產	更新時間
Dunas Valor Prudente R FI	0P0001.	110.372	+0.02%	944.95M	07/05
Dunas Valor Prudente I FI	0P0000.	265.129	+0.01%	944.95M	07/05
Santalucoa Retorno Absoluto B FI	0P0001.	8.925	+0.08%	867.11K	03/05
Dunas Valor Flexible I FI	0P0000.	17.041	+0.45%	255.25M	07/05
Dunas Valor Flexible R FI	0P0000.	12.933	+0.49%	255.25M	07/05
Dunas Valor Equilibrio I Fi	175414.	13.30	+0.18%	157.72M	07/05
Dunas Valor Equilibrado R FI	0P0000.	11.885	+0.20%	157.72M	07/05
Dunas Valor Cauto R FI	0P0001.	10.251	-0.03%	82.72M	12/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6.257	+0.06%	77.77M	03/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6.108	+0.06%	77.77M	03/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6.596	+0.06%	77.77M	03/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6.062	+0.06%	77.77M	03/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6.400	+0.17%	76.18M	03/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10.273	+0.03%	74.95M	06/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10.190	+0.03%	74.95M	06/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10.531	+0.03%	74.95M	06/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10.351	+0.03%	74.95M	06/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	158.390	+0.06%	37.53M	06/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11.617	+0.78%	37.13M	06/05
Liberbank Prudente A FI	0P0001.	5.912	+0.13%	30.18M	06/05

名稱

代號

最新

升跌率%

總資產

更新時間

Dunas Valor Prudente R FI

0P0001.

110.372

+0.02%

944.95M

07/05

Dunas Valor Prudente I FI

0P0000.

265.129

+0.01%

944.95M

07/05

Santalucoa Retorno Absoluto B FI

0P0001.

8.925

+0.08%

867.11K

03/05

Dunas Valor Flexible I FI

0P0000.

17.041

+0.45%

255.25M

07/05

Dunas Valor Flexible R FI

0P0000.

12.933

+0.49%

255.25M

07/05

Dunas Valor Equilibrio I Fi

175414.

13.30

+0.18%

157.72M

07/05

Dunas Valor Equilibrado R FI

0P0000.

11.885

+0.20%

157.72M

07/05

Dunas Valor Cauto R FI

0P0001.

10.251

-0.03%

82.72M

12/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6.257

+0.06%

77.77M

03/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6.108

+0.06%

77.77M

03/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6.596

+0.06%

77.77M

03/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6.062

+0.06%

77.77M

03/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6.400

+0.17%

76.18M

03/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10.273

+0.03%

74.95M

06/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10.190

+0.03%

74.95M

06/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10.531

+0.03%

74.95M

06/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10.351

+0.03%

74.95M

06/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

158.390

+0.06%

37.53M

06/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11.617

+0.78%

37.13M

06/05

Liberbank Prudente A FI

0P0001.

5.912

+0.13%

30.18M

06/05

香港恒生指數	18,313.86	-165.51	-0.90%
上證指數	3,128.48	-19.26	-0.61%
新加坡MSCI 期貨	302.90	+1.30	+0.43%
日經225	38,199.50	-597.00	-1.54%
US 30	39,062.2	+177.9	+0.46%
US 500	5,185.1	-2.6	-0.05%
美元指數期貨	105.440	+0.140	+0.13%

倫敦布倫特原油	83.76	+0.60	+0.72%
WTI原油	79.20	+0.82	+1.05%
黃金	2,316.35	-7.85	-0.34%
銅	4.5433	-0.0622	-1.35%
天然氣	2.183	-0.024	-1.09%
美國二號棉花	79.90	+2.40	+3.10%
美國大豆	1,228.75	-17.25	-1.38%

歐元/美元	1.0744	-0.0008	-0.07%
美元/日元	155.63	+0.94	+0.61%
美元/離岸人民幣	7.2288	+0.0036	+0.05%
英鎊/美元	1.2494	-0.0009	-0.08%
美元/新臺幣	32.385	-0.029	-0.09%
美元/港幣	7.8166	-0.0059	-0.08%
日元/港幣	0.05023	-0.00030	-0.59%

建設銀行	5.200	-0.040	-0.76%
友邦保險	61.25	0.00	0.00%
滙豐控股	70.35	+0.65	+0.93%
中國平安	38.10	-1.50	-3.79%
騰訊控股	361.40	-4.40	-1.20%
長和	39.05	-0.55	-1.39%
香港交易所	258.00	-8.00	-3.01%

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