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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880100.239+0.01%106.09B25/01 
 银华交易型货币B003816100.266+0.01%11.52B25/01 
 招商中证白酒指数分级1617251.201-2.18%70.71B25/01 
 易方达蓝筹精选混合0058272.521-1.63%67.62B25/01 
 中欧医疗健康混合A0030952.701-1.03%34.05B25/01 
 中欧医疗健康混合C0030962.659-1.01%43.45B25/01 
 易方达裕祥回报债券0023511.719-0.75%72.95B25/01 
 景顺长城新兴成长混合2601082.589-1.48%51.69B25/01 
 易方达裕丰回报债券0001711.688-0.47%41.08B25/01 
 易方达稳健收益债券 - A1100071.376-0.41%19.63B25/01 
 易方达稳健收益债券 - B1100081.378-0.40%50.79B25/01 
 富国天惠成长混合(LOF)A1610053.292-1.27%39.9B20:00:00 
 睿远成长价值混合A0071191.902-3.23%34.14B25/01 
 中银证券安进债券A0039291.064-0.04%33.8B25/01 
 中银证券安进债券C0039301.063-0.04%292.45K25/01 
 兴全趋势投资混合(LOF)1634020.804-2.14%29.88B20:00:00 
 易方达安心回报债券 - A1100271.949-0.71%23.83B25/01 
 易方达安心回报债券 - B1100281.926-0.72%3.98B25/01 
 易方达消费行业股票1100224.337-1.92%31.05B25/01 
 兴全合润分级混合1634061.913-2.61%33.41B25/01 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.182.370+0.58%32.45B25/01 
 LD Vælger0P0001.365.990-0.05%26.63B25/01 
 LD Aktier & Obligationer0P0000.238.080-0.05%26.2B25/01 
 Formuepleje LimiTTellus0P0000.242.470+0.40%18.68B25/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.170+0.16%18.08B25/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.900-0.05%17.17B25/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.880-0.07%16.02B25/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.170+0.03%13.53B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.880+0.09%12.91B25/01 
 Nordea Invest Basis 2 Acc0P0000.165.570+0.08%12.69B25/01 
 Nordea Invest Basis 3 Acc0P0000.176.170+0.27%12.21B25/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.820-0.07%11.43B25/01 
 Nordea Invest Portefølje Flexibel0P0000.218.380+0.34%9.47B25/01 
 Formuepleje Penta0P0000.282.730+0.48%9.55B25/01 
 Nykredit Invest Lange obligationerNYILOA180.200+0.06%9.37B25/01 
 Nykredit Invest Taktisk Allokering0P0000.205.550+0.29%9.24B25/01 
 Maj Invest Value Aktier0P0000.179.900+0.44%9.33B25/01 
 Danske Invest Global Indeks KL0P0000.130.470+0.42%9.16B25/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.290+0.05%9.03B25/01 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham 90/100P0000.158.260-0.01%2.87B25/01 
 Meitav 20/800P0001.135.870+0.08%2.33B25/01 
 More 90/100P0001.127.350+0.01%2.32B25/01 
 Yelin Lapidot 30/700P0001.148.080-1.99%2.25B24/01 
 Diamond Bonds without Stocks0P0001.117.400-0.03%2.14B25/01 
 ISP Asset Management 10/900P0001.127.920+0.03%2.07B25/01 
 Meitav Bonds + 10%0P0001.122.690+0.03%2.05B25/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B25/01 
 Excellence CPI-Linked Medium Term Bd0P0001.108.9-0.03%1.73B25/01 
 More Israel Equities0P0001.271.090+0.44%1.72B25/01 
 I.B.I Government Plus A and Above0P0001.112.680-0.04%1.62B25/01 
 KSM KTF S&P 5000P0001.180.340-0.12%1.61B24/01 
 Yelin Lapidot EquityLP6503.480.890-5.16%1.6B24/01 
 Yelin Lapidot 90/10LP6812.145.4100.00%1.58B25/01 
 Yelin Lapidot 20/80LP6813.167.780+0.08%1.55B25/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.176.600-2.04%1.52B24/01 
 Barometer Bonds 15/85LP6503.238.020+0.04%1.5B25/01 
 Migdal Portfolio Plus0P0001.138.440+0.10%1.41B25/01 
 Forte Bonds Without Stocks0P0001.112.100-0.03%1.39B25/01 
 Harel 80/200P0001.124.880-1.25%1.39B24/01 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 VTB Treasury0P0000.68.720-1.49%49.36B24/01 
 VTB Balanced0P0000.36.540-3.03%43.23B24/01 
 Sberbank Balanced0P0000.104,764-3.75%42.99B24/01 
 Sberbank Dobrynia Nikitich Equity0P0000.14,570.530-6.27%28.55B24/01 
 Sberbank Natural Resources0P0000.2,340.000-5.07%25.53B24/01 
 Raiffeisen Bonds0P0000.26,350.140-0.79%11.8B24/01 
 VTB Equities0P0000.44.720-4.01%17.72B24/01 
 Sberbank Global Internet0P0000.4,773.260+2.70%10.03B24/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,388.340-0.89%10.27B24/01 
 Raiffeisen Treasury0P0000.16,683.160-0.75%12.74B24/01 
 Raiffeisen - Infotech0P0000.31,210.1500.00%8.78B24/01 
 Sberbank America0P0000.3,095.560+1.75%6.59B24/01 
 VTB Oil & Gas0P0000.30.040-3.44%5.47B24/01 
 Sberbank High Yield Fixed Income0P0000.4,518.960-0.69%5.53B24/01 
 VTB MICEX Index0P0000.8,490.010-3.58%4.64B24/01 
 Sberbank Consumer Sector0P0000.3,094.980-2.83%4.31B24/01 
 VTB Eurobonds0P0000.17.260-0.92%3.61B24/01 
 Raiffeisen USA0P0000.69,591.960+2.48%11.83B24/01 
 VTB Metals & Mining0P0000.24.840-4.24%3.17B24/01 
 Sberbank Eurobonds0P0000.3,226.250+2.02%2.93B24/01 

冰岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 CAP Japan Equity Fund JPY I0P0000.19,272.0000%6.09B24/01 
 CAP Japan Equity Fund JPY A0P0000.21,249.000-0.01%6.09B24/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,708.620-0.62%900.73M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,804.920-0.60%900.73M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,689.150-0.50%900.73M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,696.310-0.95%900.73M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,941.240-0.94%900.73M24/01 
 LGT Strategy 3 Years EUR I10P0000.1,425.730-0.25%885.11M21/01 
 LGT Strategy 3 Years EUR B0P0000.1,850.980-0.25%885.11M21/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,765.280-0.60%818.99M24/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,337.740-1.25%669.04M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.840-0.36%489.01M24/01 
 Solitaire Global Bond Fund USD0P0001.159.460-0.35%396.86M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,713.400-0.81%340.13M21/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,707.270-0.81%340.13M21/01 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series A0P0000.31.616-0.57%49.91B25/01 
 RBC Select Balanced Portfolio Series A0P0001.25.054-0.42%49.91B25/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.112-0.57%49.91B25/01 
 RBC Select Balanced Portfolio Series T50P0000.25.647-0.57%49.91B25/01 
 RBC Select Balanced Portfolio Series F0P0000.33.272-0.57%49.91B25/01 
 RBC Select Balanced Portfolio Series F0P0001.26.365-0.41%49.91B25/01 
 RBC Select Conservative Portfolio Series F0P0000.24.148-0.34%41.56B25/01 
 RBC Select Conservative Portfolio Series F0P0001.19.135-0.18%41.56B25/01 
 PIMCO Monthly Income F0P0000.13.746-0.02%24.89B25/01 
 PIMCO Monthly Income M0P0000.13.746-0.02%24.89B25/01 
 PIMCO Monthly Income O0P0000.13.746-0.02%24.89B25/01 
 PIMCO Monthly Income A0P0000.13.746-0.02%24.89B25/01 
 RBC Bond Sr A0P0000.6.570-0.02%23.77B25/01 
 RBC Bond Sr D0P0000.6.617-0.02%23.77B25/01 
 RBC Bond Sr F0P0000.6.785-0.02%23.77B25/01 
 RBC Bond Adv0P0000.6.722-0.02%23.77B25/01 
 RBC Canadian Dividend Fund Series I0P0000.94.798+0.54%20.89B25/01 
 RBC Canadian Dividend Fund Series D0P0000.93.840+0.54%20.89B25/01 
 RBC Canadian Dividend Fund Series D0P0001.74.361+0.70%20.89B25/01 
 RBC Canadian Dividend Fund Series F0P0000.96.553+0.54%20.89B25/01 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,977-0.29%6.09B25/01 
 NN L Information Technology - X Cap HUF0P0000.232,964-3.01%705.44M25/01 
 ESPA Stock Techno VT HUFLP6511.53,654.780+0.84%401.02M25/01 
 NN L Greater China Equity - X Cap HUF0P0000.155,621-1.53%284.63M25/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26,322.240-7.47%68.65M24/01 
 ESPA Stock Commodities VT HUFLP6511.56,494.670-0.58%49.21M25/01 
 ESPA Bond International VTLP6007.25.880+0.23%29.83M25/01 
 AEGON Central European Equity A Acc0P0000.7.110-3.12%24/01 
 AEGON Atticus Alfa Derivative0P0000.2.958-0.77%24/01 
 AEGON Russia Equity Fund0P0000.3.077-7.01%24/01 
 Citadella Absolute Return Fund0P0000.2.577-0.50%24/01 
 Concorde Equity Fund0P0000.11.954-2.72%24/01 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.124.282-0.23%155.25B25/01 
 Allan Gray Balanced Fund A0P0000.124.267-0.23%155.25B25/01 
 Allan Gray Balanced Fund X0P0001.124.333-0.22%155.25B25/01 
 Coronation Balanced Plus Fund P0P0000.129.753-0.67%100.35B25/01 
 Coronation Balanced Plus Fund A0P0000.129.504-0.67%100.35B25/01 
 Coronation Balanced Plus Fund D0P0000.129.743-0.67%100.35B25/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%60.87B25/01 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%60.87B25/01 
 Investec Opportunity Fund F0P0000.14.016-0.43%62.81B25/01 
 Investec Opportunity Fund B0P0000.13.931-0.44%62.81B25/01 
 Investec Opportunity Fund G0P0000.13.952-0.44%62.81B25/01 
 Investec Opportunity Fund A0P0000.13.932-0.44%62.81B25/01 
 Investec Opportunity Fund R0P0000.13.979-0.43%62.81B25/01 
 Investec Opportunity Fund E0P0000.13.978-0.44%62.81B25/01 
 Investec Opportunity Fund H0P0000.13.955-0.44%62.81B25/01 
 Investec Opportunity Fund Z0P0000.14.048-0.43%62.81B25/01 
 Investec Opportunity Fund I0P0000.13.965-0.43%62.81B25/01 
 Nedgroup Investments Core Income Fund B0P0000.1.0000%60.87B25/01 
 Nedgroup Investments Core Income Fund C0P0000.1.0000%60.87B25/01 
 Nedgroup Investments Core Income Fund C30P0000.1.0000%60.87B25/01 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.154.380-0.36%1,598.67B25/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.040-0.25%1,375.38B25/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200.460-0.64%910.43B25/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.961.020+0.03%568.02B25/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.829.140+0.14%488.69B25/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.060-3.23%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,603.000-3.20%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.130-3.25%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.230-3.26%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255.740-3.24%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.420-3.03%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.228.290-3.23%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.030-3.21%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.820-3.24%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.380-2.99%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.560-3.24%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.141.290-3.27%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.166.830-3.26%420.8B25/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.950-2.99%420.8B25/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,156.780-0.44%232.15B25/01 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Premier Liquid Fund Institutional Growth0P0000.3,320.940+0.01%741.86B25/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.888+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.846+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.884+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.457+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.356+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.662+0.01%741.86B25/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.697+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.574+0.01%741.86B25/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.992+0.01%741.86B25/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.200+0.01%741.86B25/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.974+0.01%557.82B25/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B25/01 
 HDFC Liquid Fund Growth0P0000.4,125.196+0.01%557.82B25/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.129-0.04%557.82B25/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,157.190+0.01%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.132-0.04%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.055+0.01%557.82B25/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B25/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63.381+0.72%487.94B25/01 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Dana Prestasi Plus AccLP6350.29,893.980-1.15%9,580.47B25/01 
 Sucorinvest Equity0P0000.2,442.250-1.88%6,370.1B25/01 
 Schroder Dana Prestasi Acc0P0000.36,874.160-1.47%3,762.04B25/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.190-1.94%3,443.4B25/01 
 Schroder Dana Mantap Plus II AccSDMP22,952.080+0.01%2,323.84B25/01 
 Manulife Dana Tetap Utama0P0001.2,138.520-0.01%1,976.26B25/01 
 Schroder Dana Campuran Progresif0P0000.1,881.980-0.65%1,895.3B25/01 
 Ashmore Dana Progresif Nusantara0P0001.1,528.810-2.15%1,832.47B25/01 
 Makara Abadi0P0000.5,861.930-0.01%1,489.16B25/01 
 Schroder 90 Plus Equity FundLP6804.1,877.580-1.82%1,367.08B25/01 
 Schroder Dana Istimewa AccLP6350.6,563.020-2.04%1,250.9B25/01 
 BNP Paribas Pesona0P0000.24,493.770-1.59%1,292.46B25/01 
 Ashmore Dana Obligasi NusantaraADON1,554.620-0.03%1,116.21B25/01 
 Schroder Dana Kombinasi AccLP6350.4,322.860+0.33%873.22B25/01 
 Schroder Dana Terpadu II Acc0P0000.4,164.170-0.86%824.46B25/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,229.500-1.46%843.29B25/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.030-0.02%810.46B25/01 
 TRAM Consumption Plus0P0000.1,748.020-1.72%696.36B25/01 
 Mandiri Investa Dana Utama0P0000.2,445.410-0.01%641.74B25/01 
 Dana Ekuitas Andalan0P0000.4,271.880-1.69%576.67B25/01 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan FundLP6000.71.970-2.03%25.98B25/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.129.570-2.43%25.41B25/01 
 Nomura Taiwan Superior Equity Fund0P0000.101.250-2.21%15.48B25/01 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.89.770-2.06%14.22B25/01 
 Fuh Hwa Small Capital Fund0P0000.138.870-2.18%13.34B25/01 
 Franklin Growth Fd0P0000.130.620-2.41%13.17B25/01 
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.035-0.24%12.81B24/01 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.53.276-1.60%12.31B25/01 
 Nomura Global Equity Fund TWD0P0000.23.670-0.38%11.92B24/01 
 复华台湾好收益基金0P0001.11.080-2.38%9.39B25/01 
 Fuh Hwa Life Goal Balance FundLP6350.58.848-1.65%7.66B25/01 
 Nomura Taiwan Small Cap Fund0P0000.117.470-2.03%6.2B25/01 
 UPAMC All Weather FundLP6002.213.460-2.42%5.33B25/01 
 Cathay Cathay Fund0P0000.47.560-2.76%4.95B25/01 
 JPMorgan Taiwan Asia0P0000.70.850-1.52%4.64B24/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.230-1.93%4.02B24/01 
 Fuh Hwa High Growth Fund0P0000.113.260-2.22%3.18B25/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.430-0.45%2.77B24/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.400-0.32%2.77B24/01 
 Prudential Financial Global Resources Fund0P0000.7.890-1.38%2.7B24/01 

土耳其 - 基金

 名称代码最新价涨跌幅总资产时间
 YKB B Money Market Fd0P0000.0.379+0.26%3.1B21/01 
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.492-1.74%2.77B21/01 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.144-2.57%232.59M24/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0340%124.84M24/01 
 Strateji Long Only Turkish Equity Fund0P0000.24.371+0.14%110M20:00:00 
 Öncü B Money Market Fd0P0000.0.0340.00%21/01 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6380%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5430%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.642+0.06%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4550%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5090%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3940%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4460%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.494+0.06%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3890%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5510%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.518+0.06%188.01B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7970%188.01B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2770%184.64B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4840%184.64B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3930%184.64B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.195+0.02%163.62B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.636+0.01%163.62B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.914+0.01%163.62B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.372+0.02%163.62B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.160+0.06%163.62B25/01 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.620-0.42%5.35B25/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.190-0.42%5.35B25/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.180-0.42%5.35B25/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.93B25/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.93B25/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3500.00%1.93B25/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218.690-0.96%1.57B25/01 
 Raiffeisenfonds-Sicherheit VT0P0000.165.190-0.44%1.3B25/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.850-0.43%1.3B25/01 
 Raiffeisenfonds-Sicherheit T0P0000.148.250-0.44%1.3B25/01 
 Raiffeisenfonds-Ertrag T0P0000.169.020-0.94%1.1B25/01 
 Raiffeisenfonds-Ertrag VT0P0000.185.350-0.94%1.1B25/01 
 Raiffeisenfonds-Ertrag A0P0000.124.900-0.94%1.1B25/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.110-0.07%747.91M25/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.110-0.07%747.91M25/01 
 Dachfonds Südtirol (R) VT0P0000.212.170-0.60%727.03M25/01 
 Dachfonds Südtirol (I) T0P0000.227.510-0.59%727.03M25/01 
 Portfolio Management SOLIDE T0P0000.160.340-0.53%720.08M25/01 
 Portfolio Management SOLIDE A0P0000.121.550-0.52%720.08M25/01 

安道尔共和国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mora Physical Gold Fund 100 Grams0P0000.5,890.810-0.10%7.11M24/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,908.100-0.10%7.11M24/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.461+0.97%27.06M20/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.250+2.09%22.24M20/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.755+0.03%191.93B24/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.826+0.03%95.87B25/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.588+0.04%91.81B24/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.752+0.04%123.24B24/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.740+0.04%93.03B25/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.895+0.06%51.93B25/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.914+0.05%55.7B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.853+0.06%49.84B25/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.385+0.08%11.91B24/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.667+0.03%40.2B25/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244-0.00%51.22B21/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.406+0.04%42.81B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.166+0.03%42.8B25/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.099+0.04%49.76B24/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.198+0.04%36.69B25/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.695+0.04%40.98B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.333+0.08%27.36B25/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.333+0.03%30.33B25/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.460+0.04%31.92B25/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.789+0.03%31.29B25/01 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.10.690-2.91%255.87M24/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.444+0.13%93.65M24/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.04%92.8M24/01 
 Piraeus International Balanced Fd of FdsLP6828.4.405-0.84%75.56M24/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.680-2.92%71.76M24/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.365-2.62%54.7M24/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.01%31.97M24/01 
 ALPHA Money Market Fund0P0000.13.953-0.01%38.91M24/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.555-2.51%42.48M24/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.462-2.78%27.96M24/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.636+0.42%20.42M24/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.407-3.04%16.49M24/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.775-0.04%7.25M24/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.064-1.34%5.72M24/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.489-2.47%13.96M24/01 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.374.020-2.08%894.34M25/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.79.830-2.24%215.83M25/01 
 Value Partners China Convergence Fund0P0000.238.240-2.13%188.26M25/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.600-2.09%188.26M25/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.850-0.02%118.46M24/01 
 Invesco SR Global Bond GP0P0000.303.530-0.02%118.46M24/01 
 Arava Fund ALP6810.149.420-0.01%84.15M17/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.462-0.65%23.71M21/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.7800%14.11M21/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.135.240-0.56%19.28B24/01 
 DWS Top Dividende FD0P0000.149.360-0.45%18.99B25/01 
 DWS Top Dividende LDQ0P0001.135.930-0.46%18.99B25/01 
 DWS Top Dividende LD0P0000.135.370-0.46%18.99B25/01 
 hausInvest0P0000.43.230+0.02%17.13B20:00:00 
 Deka-ImmobilienEuropa0P0000.46.6100.00%17.51B25/01 
 Uniimmo: Deutschland0P0000.93.860+0.01%14.92B24/01 
 UniImmo: Europa0P0000.54.000+0.02%14.48B24/01 
 UniGlobal I0P0000.397.740-0.63%11.73B24/01 
 DWS Vermögensbildungsfonds I LD0P0000.242.460+0.24%11.47B25/01 
 UniGlobal0P0000.335.470-0.64%11.73B24/01 
 UniGlobal Vorsorge0P0001.307.980-0.82%15.74B24/01 
 UniEuroRenta0P0000.64.780+0.08%8.24B24/01 
 UniFavorit: Aktien I0P0000.228.600-0.28%8.24B24/01 
 UniFavorit: Aktien -net-0P0000.126.370-0.28%8.24B24/01 
 DWS Vermögensbildungsfonds I ID0P0001.250.500+0.25%11.47B25/01 
 UniFavorit: Aktien0P0000.200.140-0.28%8.24B24/01 
 grundbesitz europa RC0P0000.39.710-0.03%9.02B25/01 
 grundbesitz europa IC0P0001.39.760-0.03%804.04M25/01 
 DWS Akkumula LC0P0000.1,663.610+0.20%7.13B25/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.080-1.66%7.62B25/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.910-1.05%7.86B25/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.910-0.61%6.65B24/01 
 Alleanza Obbligazionario A0P0000.5.426-0.40%6.33B24/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.260+0.18%6.46B24/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.320-0.17%6.46B24/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169.840-3.06%5B21/01 
 Anima Sforzesco F0P0000.14.225-0.41%4.98B24/01 
 Anima Sforzesco AD0P0001.12.408-0.41%4.98B24/01 
 Anima Sforzesco A0P0000.13.448-0.41%4.98B24/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.610+0.04%4.73B25/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.975-2.44%4.46B24/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.094-0.05%19.42M25/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.780+1.30%75.91M25/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.201.560-0.80%3.05B24/01 
 Anima Visconteo F0P0000.52.912-1.18%3.52B24/01 
 Anima Visconteo A0P0000.50.124-1.19%3.52B24/01 
 Anima Visconteo AD0P0001.45.523-1.19%3.52B24/01 
 Arca RR Diversified Bond0P0000.11.887-0.18%3.31B24/01 
 Arca Strategia Globale Crescita P0P0000.6.356-0.34%3.27B24/01 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets USD BondLP6510.18.575-0.34%33.79M24/01 
 ABLV Emerging Markets EUR BondLP6510.16.669-0.12%11.15M24/01 
 INVL Baltic Fund0P0000.47.936-2.97%10.26M24/01 
 INVL Emerging Europe Bond0P0000.42.838+0.07%9.46M24/01 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.130-0.04%123.78B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.460-0.04%123.78B25/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,262.052+0.68%85.89B24/01 
 DNB Global Indeks0P0000.471.813+0.79%53.09B24/01 
 DNB Teknologi0P0000.2,799.762+0.08%40.93B24/01 
 SKAGEN Global C0P0001.2,909.525-1.90%39.05B25/01 
 SKAGEN Global A0P0000.2,818.730-1.91%39.05B25/01 
 SKAGEN Global B0P0001.281.699-1.14%39.05B25/01 
 SKAGEN Global B0P0001.235.515-1.59%39.05B25/01 
 SKAGEN Global B0P0001.2,851.431-1.90%39.05B25/01 
 SKAGEN Global C0P0001.287.439-1.14%39.05B25/01 
 SKAGEN Global C0P0001.3,009.409-1.44%39.05B25/01 
 SKAGEN Global C0P0001.240.313-1.59%39.05B25/01 
 SKAGEN Global C0P0001.297.973-1.02%39.05B25/01 
 SKAGEN Global C0P0001.2,139.549-1.15%39.05B25/01 
 SKAGEN Global D0P0001.241.149-1.59%39.05B25/01 
 SKAGEN Global D0P0001.288.438-1.14%39.05B25/01 
 SKAGEN Global D0P0001.3,019.878-1.44%39.05B25/01 
 SKAGEN Global A0P0000.288.675-1.02%39.05B25/01 
 SKAGEN Global D0P0001.299.010-1.02%39.05B25/01 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.310.292-0.94%4.09B21/01 
 Conseq Invest Equity Fund BLP6509.336.421-0.94%4.09B21/01 
 Conseq Invest Equity Fund DLP6511.28.535-0.94%4.09B21/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,213.960-0.00%902.44M24/01 
 Monaction Europe0P0001.1,678.830-3.39%28M24/01 
 Monaco Convertible Bond Europe0P0001.1,149.840-1.60%27.96M24/01 
 Monaction Emerging Markets0P0001.1,911.660-0.95%23.06M24/01 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 NLB Skladi - Visoka tehnologija0P0000.19.068-0.64%190.33M24/01 
 KD GalileoLP6507.12.797-1.35%105.79M24/01 
 KD Prvi izborLP6507.13.177-2.30%102.72M24/01 
 Infond AlfaLP6827.86.930-0.56%69.92M24/01 
 KD BondLP6507.19.531+0.11%49M24/01 
 Infond HrastLP6801.41.810-0.31%39.23M24/01 
 KD BalkanLP6507.3.149-1.35%22.3M24/01 
 Infond GlobalLP6827.12.720-0.78%19.54M24/01 
 KD Surovine in energijaLP6507.5.754-1.14%13.21M24/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.030-1.67%9.05M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.921-1.52%5.49M24/01 
 Infond ConsumerLP6827.1.600+1.27%2.41M24/01 
 KD Latinska AmerikaLP6513.1.239-0.39%2.15M24/01 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.791-1.49%130.54B25/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.102-0.85%36.45B25/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,719.974-1.98%24.73B25/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.420-0.38%21.17B25/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.870-0.33%21.17B25/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.28.490-1.59%16.45B25/01 
 Capital Group New Perspective Fund LUX Z0P0001.29.250-1.58%16.45B25/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.565.539-0.55%14.43B25/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.676+0.42%11.2B25/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23.490-1.18%10.7B25/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.278.560-1.61%7.72B25/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.219.600-2.59%7.62B25/01 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.651+0.30%4.19B25/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.334+0.16%3.23B25/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-1.10%3.08B21/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 Milford Diversified Income0P0000.1.867-0.71%2.89B25/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.453-0.77%2.42B25/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.273-0.60%2.02B25/01 
 Milford Balanced0P0000.2.882-0.82%1.75B25/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.156+0.11%1.57B25/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.257-0.65%1.55B25/01 
 Generate KiwiSaver Growth Fund0P0001.2.119-0.52%1.15B25/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 Milford Dynamic Fund0P0001.2.835-2.56%900.86M25/01 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.962-0.80%820.32M25/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.907-0.59%732.11M21/01 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.27,855.000-0.39%3,505.05B20:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,831.000+0.07%984.38B25/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,788.000+1.28%1,577.56B25/01 
 Nikko Global Prospective Fund0P0001.15,440.000+2.31%537.09B25/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,527.000+0.41%918.25B25/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,524.000-1.98%881.67B25/01 
 GS netWIN Internet Strategy B UnHedged0P0000.22,912.000+1.49%700.94B25/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,438.000-0.12%661.74B25/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,594.000-0.12%664.68B25/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,057.000-0.19%557.3B25/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26,125.000-0.01%622.58B25/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,984.000+1.28%512.32B25/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,819.000+0.01%608.21B25/01 
 AMOne Investment Sommelier0P0000.11,963.000-0.13%639.55B25/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,315.000+1.13%539.99B25/01 
 Fidelity US High Yield Fund0P0000.3,006.000-0.20%473.17B25/01 
 AMOne Shinko US-REIT Open0P0000.2,229.000+0.22%467.35B25/01 
 Fidelity Japan Growth Equity Fund0P0000.29,951.000-2.06%456.03B25/01 
 Rheos Hifumi Plus0P0000.45,286.000-2.12%429.45B25/01 
 Daiwa J-REIT Open D1M0P0000.2,843.000-0.56%363.38B25/01 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo Multiactivo Moderado B0P0000.4,530.017-0.80%709.65B24/01 
 Fondo Mutuo Inversión USA B0P0000.8,272.233-0.78%545.17B24/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,349.836+0.04%509.18B24/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,384.656+0.27%413.24B24/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,695.021+0.27%413.24B24/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,749.085+0.27%413.24B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,581.201-0.19%389.37B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,073.639-0.19%389.37B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,818.674-0.19%389.37B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,564.897+0.23%362.06B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,584.782+0.23%362.06B24/01 
 Fondo Mutuo BICE Extra G0P0000.1,477.971+0.23%362B24/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.183+0.23%362B24/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,487.052-0.67%338.11B24/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,338.397-0.67%338.11B24/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,501.243-0.67%338.11B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,156.236-0.67%338.11B24/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,954.030-0.66%338.11B24/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,913.944-0.66%338.11B24/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,555.570-0.67%338.11B24/01 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.640-0.86%7.35B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.310-0.86%7.35B21/01 
 Pricos Cap0P0000.518.370-2.30%5.66B24/01 
 Star Fund - capitalisation0P0000.222.000-1.74%4.69B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.860-1.76%4.22B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.860-1.76%4.22B24/01 
 Argenta Pensioenspaarfonds0P0000.157.940-2.45%2.42B24/01 
 Candriam Sustainable - Medium C Cap0P0000.8.475-0.78%2.39B20/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.316.080-0.99%2.25B24/01 
 Belfius Pension Fund High Equities0P0000.164.120-2.51%1.95B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.950-4.04%1.77B24/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.010+0.04%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209.020+0.03%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254.710+0.03%1.7B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.300-0.82%1.64B21/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.160-0.93%1.58B20/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.700-4.24%1.5B24/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.338.700-4.21%1.5B24/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.289.080-4.24%1.5B24/01 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.328.640+0.74%707.62M25/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.165-0.67%340.78M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.93M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.93M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.451-3.72%157.93M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4.797-3.71%157.93M24/01 
 Indian Entrepreneur Fund Retail ALP6701.4.365-3.73%157.93M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.670+0.35%123.66M25/01 
 Birla Sun Life India AdvantageLP6000.483.400-3.11%113.91M24/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.288-3.28%69.94M24/01 
 SBI Resurgent India OppsLP6816.6.100-4.39%32.03M24/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.586-3.16%24.14M24/01 
 India Value Investments Ltd £LP6701.6.290-1.10%15.94M24/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.706+0.34%10.2M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.44M24/01 
 Life Fund RetailLP6701.2.624-3.35%2.67M24/01 
 Life Fund Institutional BLP6701.2.668-3.37%2.67M24/01 

沙特阿拉伯 - 基金

 名称代码最新价涨跌幅总资产时间
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.450%4.03B24/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.33+0.00%2.25B25/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.46-1.37%2.19B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B24/01 
 Jadwa Saudi Equity0P0000.717.94-0.16%1.7B24/01 
 Riyad Japan Stock Fund010061,811.879-1.71%1.49B24/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37-0.70%610.79M24/01 
 Al Jazira Taiyebat Saudi Equities0P0000.667.25-0.45%608.78M24/01 
 HSBC Saudi Freestyle Equity0P0000.39.00-1.34%552.77M24/01 
 Jadwa Murabaha SR0P0000.121.37-0.00%496.71M24/01 
 Riyad Money0P0000.1,717.03+0.00%453.52M25/01 
 Riyad European Growth Fund00100566.412-4.33%424.16M24/01 
 Riyad American Stock Fund01004111.870-3.21%367.18M24/01 
 Riyad Equity 10P0000.29.64-1.94%313.79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.87-0.37%268.21M24/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.135.460-0.80%9.37B24/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.900-0.82%9.37B24/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.840-0.81%9.37B24/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116.390-0.81%9.37B24/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.280-0.83%9.37B24/01 
 Groupama Trésorerie IC0P0000.39,871.320-0.00%9.48B25/01 
 Groupama Trésorerie M0P0000.1,027.420-0.00%9.48B25/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.360-0.07%8.4B24/01 
 Carmignac Sécurité A EUR Acc0P0000.1,791.200-0.07%8.4B24/01 
 Lazard Convertible Global K0P0001.2,180.420-0.25%5.36B24/01 
 Lazard Convertible Global R0P0000.513.740-0.25%5.36B24/01 
 Lazard Convertible Global A0P0000.1,851.880-0.25%5.36B24/01 
 Lazard Convertible Global PC H-EUR0P0001.2,080.020-0.48%5.36B24/01 
 La Française Trésorerie ISR R0P0000.85,479.790-0.00%5.22B25/01 
 Afer-Sfer0P0000.73.770-2.74%5.43B24/01 
 Renaissance Europe I0P0000.246.500-4.16%3.73B24/01 
 Renaissance Europe C0P0000.232.890-4.16%3.73B24/01 
 BNP Paribas Aqua I0P0000.68,541.280-0.85%3.76B24/01 
 BNP Paribas Aqua Classic0P0000.588.600-0.86%3.76B24/01 
 Groupama Entreprises IC0P0000.2,251.790-0.00%4.52B25/01 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.205.060-0.36%7.24B24/01 
 PKO Skarbowy0P0000.2,156.480-0.14%6.65B24/01 
 UniKorona Dochodowy Acc0P0000.232.030-0.18%6.33B24/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.617.920+0.45%1.26B25/01 
 Pioneer Gotowkowy0P0000.12.9100%3.74B24/01 
 Aviva Investors Akcyjny0P0000.3,034.620-3.89%3.72B24/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.860-0.13%3.1B24/01 
 Pekao Konserwatywny0P0000.202.400+0.08%2.89B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.119.700-1.86%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.119.700-1.88%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.138.710-1.86%2.85B24/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.119.760-1.86%2.85B24/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.340-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.168.900-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.168.850-0.49%2.81B24/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.220-0.49%2.81B24/01 
 Aviva Investors Dluzny0P0000.1,812.210-0.46%2.77B24/01 
 PKO Papierów Dluznych Plus0P0000.166.170-0.35%2.75B24/01 
 PZU FIO Gotowkowy A0P0000.79.770-0.09%1.93B24/01 
 PZU FIO Gotowkowy I0P0000.85.170-0.07%1.93B24/01 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2230%159.48B25/01 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3920%104.55B25/01 
 Digital Telecommunications Infrastructure FundDIF14.300+0.70%174.95B25/01 
 Krungsri Star Plus FundKFSPLUS21.3960%61.82B25/01 
 SCB Savings Fixed Income Open End FundSCBSFF20.7940%61.38B25/01 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.6000.00%60.69B25/01 
 Bualuang Long - Term Equity FundB-LTF40.262-0.06%55.76B25/01 
 K Fixed Income FundK-FIXED12.918+0.08%52.81B25/01 
 K Cash Management FundK-CASH13.2520%63.34B25/01 
 Krung Thai Thanasup Plus FundKTPLUS11.2760%37.9B25/01 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7220%47.84B25/01 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1410%40.77B25/01 
 Bualuang Fixed Income FundBFIXED12.569+0.03%29.02B25/01 
 Bualuang Treasury FundB-TREA.11.2480.00%38.2B25/01 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.363-0.04%30.67B25/01 
 Krungsri Dividend Stock LTFKFLTFD.20.125+0.19%28.99B25/01 
 Tesco Lotus Ret Growth F&L PrpTLGF13.300-0.75%29.51B25/01 
 Thanachart Income Plus FundT-Inco.11.5710%22.69B25/01 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.595+0.09%27.17B25/01 
 Krungsri Active Fixed Income FundKFAFIX11.201+0.02%25.67B25/01 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard International Shares Index Fund0P0000.2.914+0.63%29.91B24/01 
 Vanguard Index International Shares Fund0P0000.1.941+0.63%29.09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2.489-2.51%27.62B25/01 
 Magellan Global Fund0P0000.2.662+0.33%14.2B24/01 
 Ardea Real Outcome Fund0P0001.0.925-0.10%9.94B24/01 
 Vanguard Growth Index Fund0P0000.1.496-0.07%9.39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1.938+0.67%8.68B24/01 
 Vanguard Balanced Index Fund0P0000.1.437-0.06%8.41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.945-0.57%7.91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-3.05%7.07B25/01 
 T. Rowe Price Global Equity Fund0P0000.1.701+0.08%6.83B24/01 
 Vanguard High Growth Index Fund0P0000.1.806-0.08%6.61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.996-0.49%6.39B25/01 
 Fidelity Australian Equities Fund0P0000.39.733-0.32%6.17B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.770-0.75%5.82B21/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.713-0.75%5.82B21/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.175-0.85%5.82B21/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.900-0.85%5.82B21/01 
 Arrowstreet Global Equity Fund0P0000.1.220+0.18%5.54B24/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Japan JPY Acc0P0000.1,615.000-0.37%449.91B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12.640-0.32%449.91B24/01 
 SPARX Japan Inst0P0000.30,711.000-2.14%191.46B25/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185.970+0.37%184.12B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.828-2.88%143.61B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.145-2.83%143.61B25/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.6100%105.81B25/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.880-0.10%102.87B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.2500%73.48B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.770-0.09%73.48B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.890-0.06%73.48B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.5700%73.48B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.510-0.10%73.48B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.8800.00%73.48B25/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.2800%66.66B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2600.00%64.61B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.880-0.07%64.61B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3100.00%64.61B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.7100.00%64.61B25/01 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Russian Equity Fund0P0000.19.330-7.42%13.57M24/01 
 Trigon Baltic Fund C0P0000.21.155-1.00%4.04M21/01 
 Trigon Russia Top Picks Fund A0P0000.12.363-7.48%1.23M24/01 
 Trigon Russia Top Picks Fund C0P0000.35.166-3.39%1.23M21/01 
 Trigon Russia Top Picks Fund D0P0000.14.873-7.48%1.23M24/01 
 Baltic Horizon FundNHCBHF.1.030-1.45%24/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.515.630+0.31%842.3B24/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.764.780-0.58%388.06B25/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.632.290-0.46%386.5B25/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.790.680-0.46%386.5B25/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.310.680-0.18%10.12B25/01 
 Swedbank Robur Technology0P0000.716.720-0.01%92.21B25/01 
 Swedbank Robur Allemansfond Komplett0P0000.127.270-0.05%80.33B25/01 
 AP7 Räntefond0P0000.111.880+0.02%64.9B24/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.401.470-0.43%61.7B25/01 
 Swedbank Robur Kapitalinvest0P0000.228.750-0.33%54.93B25/01 
 Nordea Stratega 300P0000.216.703-0.09%57.07B25/01 
 AMF Aktiefond Världen0P0000.592.430-0.24%54.93B25/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.436.520+0.50%53.89B25/01 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.310.400+0.50%53.89B25/01 
 DNB Global Indeks0P0000.485.710+0.54%53.09B24/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,585.990-0.88%5.58B25/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,694.930-0.89%5.58B25/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,555.350-0.89%5.58B25/01 
 Länsförsäkringar Global Indexnära0P0000.326.507-0.37%51.72B25/01 
 Swedbank Robur Aktiefond Pension0P0000.40.910-0.12%64.9B25/01 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond JPY Index Blue ZA0P0000.110,107-0.03%76.37B24/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,293-0.03%76.37B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.4300.00%66.95B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.7900%66.95B25/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,948,044-0.03%56.68B24/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19.010-1.04%16.45B25/01 
 Capital Group New Perspective Fund LUX Zd0P0001.19.460-1.07%16.45B25/01 
 Capital Group New Perspective Fund LUX Z0P0001.19.980-1.04%16.45B25/01 
 Capital Group New Perspective Fund LUX A40P0001.20.180-1.08%16.45B25/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.650-0.11%15.63B25/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.420-0.17%15.63B25/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.340-0.09%15.63B25/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.970-0.08%15.63B25/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.010-0.11%14.98B25/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.450-0.07%14.98B25/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.197.693-0.04%14.43B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.260-0.08%12.79B25/01 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.290+0.07%97.36M21/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 
 Butterfield Select Invest Fund0P0000.16.490-0.36%5.49M13/01 

直布罗陀 - 基金

 名称代码最新价涨跌幅总资产时间
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.409-1.57%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.017-1.58%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.719-1.90%121.19M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624-0.93%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.360-0.94%24.08M25/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.833-1.27%24.08M25/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 CBL Eastern European Bond R Acc USD0P0000.27.220-0.18%56.65M24/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.095-0.14%5.56M24/01 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.2,092.225-0.23%3.57B25/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.673-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.675-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.677-0.36%3.48B25/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.671-0.36%3.48B25/01 
 Sanlam Namibia Active Fund C0P0001.11.033-0.01%1.25B25/01 
 Sanlam Namibia Active Fund B0P0000.11.030-0.01%1.25B25/01 
 Sanlam Namibia Active Fund A0P0000.11.027-0.01%1.25B25/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210%1.09B25/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.09B25/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0210%1.09B25/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0210%1.09B25/01 
 Sanlam Namibia General Equity Fund C0P0001.10.877-0.59%844.83M25/01 
 Sanlam Namibia General Equity Fund A0P0000.10.871-0.60%844.83M25/01 
 Sanlam Namibia General Equity Fund B0P0000.10.879-0.59%844.83M25/01 
 Sanlam Namibia General Equity Fund D0P0001.10.884-0.59%844.83M25/01 
 Capricorn International Fund C0P0000.4.179+0.71%638.3M25/01 
 Sanlam Namibia Balanced Fund C0P0001.5.120-0.58%375M25/01 
 Sanlam Namibia Balanced Fund A0P0000.5.101-0.58%375M25/01 
 Sanlam Namibia Balanced Fund D0P0001.5.147-0.58%375M25/01 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX402.28-1.22%453.24B25/01 
 Fidelity 500 Index Institutional PremFXAIX151.21-1.22%399.36B25/01 
 Vanguard Total Stock Market Index AdmiralVTSAX106.65-1.35%341.73B25/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX200.03-1.36%296.55B25/01 
 Vanguard Total Stock Market Index IVITSX106.67-1.35%249.28B25/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B25/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B25/01 
 Vanguard Total International Stock Index Inv