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愛爾蘭 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.131.700-0.69%7.87B13/06 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.128.260-0.70%7.87B13/06 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.134.440-0.69%7.87B13/06 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.134.190-0.70%7.87B13/06 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.134.040-0.70%7.87B13/06 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.133.800-0.69%7.87B13/06 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,042.750-0.55%8.63B13/06 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.150.620-0.55%8.63B13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.28.495-0.44%760.55M13/06 
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.20.989-0.31%760.55M13/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.21.879-0.38%369.56M13/06 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.29.705-0.51%369.56M13/06 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.21.953-0.38%369.56M13/06 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.16.256-0.77%115.71M13/06 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.17.947-0.78%115.71M13/06 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.15.341-0.78%115.71M13/06 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.16.658-0.77%115.71M13/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%44.85M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.698-0.63%1.24M13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.712-0.63%9.32M13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.769-0.63%351.18K13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.519-0.62%10.34M13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.278-0.63%191.55K13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.101-0.63%349.27K13/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.901-0.63%3.21M13/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.2.009-0.02%36.28M12/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.793-0.02%36.28M12/06 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.995-0.02%36.28M12/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.312.98-0.86%13.8B13/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.247.11-0.86%13.8B13/06 
 Baillie Gifford Managed A Acc0P0000.12.14-1.06%4.59B13/06 
 Baillie Gifford Managed A Inc0P0000.9.26-1.08%4.59B13/06 
 Baillie Gifford Managed B Acc0P0000.15.42-1.09%4.59B13/06 
 Baillie Gifford Managed B Inc0P0000.9.34-1.07%4.59B13/06 
 St James's Strategic Managed Acc0P0000.2.058+0.19%3.68B13/06 
 St James's Managed Growth Acc0P0000.2.222-0.22%3.36B13/06 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.38-0.19%3.25B13/06 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.73-0.19%3.25B13/06 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.29-0.19%3.25B13/06 
 BlackRock Consensus 85 Fund A Acc0P0000.3.16-0.25%3.17B13/06 
 BlackRock Consensus 85 Fund D Acc0P0000.3.30-0.25%3.17B13/06 
 BlackRock Consensus 85 Fund I0P0000.3.30-0.25%3.17B13/06 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.054-0.11%412.18M13/06 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.728-0.11%810.63M13/06 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.75-0.11%1.08B13/06 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.85-0.11%2.65M13/06 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.220.01%2.22B13/06 
 HSBC World Selection - Dynamic Portfolio C Accumul0P0000.3.960.01%2.22B13/06 
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