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 名称代码最新价涨跌幅总资产时间
 华宝现金添益交易型货币A511990100.0220.00%193.4B21/09 
 华安日日鑫货币H511600100.0170%174.1B21/09 
 银华交易型货币A511880101.6600.00%130.88B21/09 
 银华交易型货币B003816101.848+0.03%130.88B17/09 
 易方达蓝筹精选混合0058272.514+1.65%89.89B17/09 
 嘉实快线货币H511960100.3600.00%72.04B21/09 
 招商中证白酒指数分级1617251.252+3.75%69.76B17/09 
 景顺长城新兴成长混合2601082.680+3.72%58.24B17/09 
 建信现金添益交易型货币H511660100.0210.00%57.59B21/09 
 南方理财金交易型货币 - H511810100.0180%54.3B21/09 
 中欧医疗健康混合A0030953.615+4.48%50.5B17/09 
 中欧医疗健康混合C0030963.569+4.45%50.5B17/09 
 富国天惠成长混合(LOF)A1610053.318-0.22%44.56B21/09 
 易方达裕祥回报债券0023511.686-0.06%39.23B17/09 
 易方达裕丰回报债券0001712.169+0.28%39.2B17/09 
 兴全趋势投资混合(LOF)1634020.980+0.34%38.42B21/09 
 广发货币E511920100.0070.00%37.55B21/09 
 睿远成长价值混合A0071191.986+0.46%36.96B17/09 
 国寿安保货币E511970100.0200%35.23B21/09 
 中银证券安进债券A0039291.0460%33.15B17/09 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.179.420+0.30%33.7B21/09 
 LD Vælger0P0001.366.100-0.32%27.86B20/09 
 LD Aktier & Obligationer0P0000.237.590-0.17%27.37B21/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.150+0.18%17.54B21/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104.700-0.16%17.3B21/09 
 Formuepleje LimiTTellus0P0000.233.910-1.97%18.74B20/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.860+0.05%16.22B21/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,014.930+0.13%13.5B20/09 
 Nordea Invest Basis 2 Acc0P0000.166.740-0.03%12.98B21/09 
 Nordea Invest Basis 3 Acc0P0000.175.920+0.13%12.69B21/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.360+0.17%12.66B21/09 
 Nordea Invest Mellemlange Obligationer0P0000.161.040-0.17%9.06B21/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.580+0.01%12.5B21/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.390+0.03%8.66B21/09 
 Nykredit Invest Lange obligationerNYILOA180.050+0.17%9.46B21/09 
 Nykredit Invest Taktisk Allokering0P0000.205.840+0.56%9.18B21/09 
 Jyske Portefølje Stabil Akk KL0P0000.143.900+0.05%9.17B21/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.870+0.21%8.91B21/09 
 Danske Invest Globala Realräntor SEK h0P0000.148.960+0.15%549.09M21/09 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 Yelin Lapidot 90/10LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 Yelin Lapidot 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 More Managed Government Bonds + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 Yelin Lapidot EquityLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 VTB Treasury0P0000.74.390-0.21%66.48B20/09 
 Sberbank Balanced0P0000.118,841-0.93%42.67B20/09 
 VTB Balanced0P0000.41.040-1.06%41.44B20/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,955.510-0.14%33.91B20/09 
 Sberbank Dobrynia Nikitich Equity0P0000.17,886.640-1.84%25.99B20/09 
 Raiffeisen Bonds0P0000.27,332.100-0.03%15.36B17/09 
 Sberbank Natural Resources0P0000.2,462.350-2.11%21.72B20/09 
 VTB Equities0P0000.51.510-1.66%18.31B20/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40,297.690+0.02%13.75B20/09 
 Sberbank Global Internet0P0000.5,047.880-1.84%11.66B20/09 
 Raiffeisen Treasury0P0000.17,200.150-0.01%13.81B17/09 
 Sberbank High Yield Fixed Income0P0000.4,708.130+0.04%7.66B20/09 
 Raiffeisen - Infotech0P0000.33,761.190-1.00%9.53B17/09 
 Sberbank America0P0000.2,914.870-1.01%6.39B20/09 
 VTB Oil & Gas0P0000.30.900-1.69%5.59B20/09 
 Sberbank Consumer Sector0P0000.3,772.510-1.19%4.87B20/09 
 VTB Eurobonds0P0000.17.550+0.06%4.1B20/09 
 VTB MICEX Index0P0000.10,119.120-1.47%4.34B20/09 
 Raiffeisen USA0P0000.67,725.500-0.64%9.97B17/09 
 VTB - Emerging Markets Eurobond Fund0P0000.33.660-0.27%3.06B20/09 

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 I0P0000.22,247.000+0.65%8.23B17/09 
 CAP Japan Equity Fund JPY A0P0000.24,600.000+0.65%8.23B17/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,585.230-0.82%1.12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,020.310-0.57%962.05M15/09 
 LGT Strategy 3 Years EUR I10P0000.1,453.890-0.23%923.55M17/09 
 LGT Strategy 3 Years EUR B0P0000.1,893.150-0.24%923.55M17/09 
 LGT GIM Balanced (USD) IM0P0000.19,623.760-0.65%921.17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,718.590-0.92%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,956.460-0.92%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,749.290-1.23%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,646.780-0.81%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,606.290-0.82%914.87M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,494.070-0.58%889.67M15/09 
 LLB QI Equities Global Passive USD0P0001.2,787.720-1.74%801.04M20/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,543.700+0.37%751.94M17/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,469.050+0.38%751.94M17/09 
 LGT Select Bond High Yield (USD) B0P0000.2,995.780-0.46%406.88M20/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,662.630-0.45%406.88M20/09 
 Solitaire Global Bond Fund USD0P0001.167.980-0.39%389.76M20/09 

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 F0P0001.27.752-1.38%50.09B20/09 
 RBC Select Balanced Portfolio Series A0P0000.33.559-0.90%50.09B20/09 
 RBC Select Balanced Portfolio Series A0P0001.26.191-1.39%50.09B20/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.071-0.90%50.09B20/09 
 RBC Select Balanced Portfolio Series T50P0000.26.802-0.90%50.09B20/09 
 RBC Select Balanced Portfolio Series F0P0000.35.558-0.90%50.09B20/09 
 RBC Select Conservative Portfolio Series F0P0000.25.544-0.53%41.64B20/09 
 RBC Select Conservative Portfolio Series F0P0001.19.936-1.02%41.64B20/09 
 PIMCO Monthly Income F0P0000.14.131-0.18%24.8B20/09 
 PIMCO Monthly Income M0P0000.14.131-0.18%24.8B20/09 
 PIMCO Monthly Income O0P0000.14.131-0.18%24.8B20/09 
 PIMCO Monthly Income A0P0000.14.131-0.18%24.8B20/09 
 RBC Bond Sr D0P0000.6.956+0.34%23.97B20/09 
 RBC Bond Sr F0P0000.7.135+0.34%23.97B20/09 
 RBC Bond Adv0P0000.7.063+0.34%23.97B20/09 
 RBC Bond Sr A0P0000.6.905+0.34%23.97B20/09 
 RBC Canadian Dividend Fund Series I0P0000.88.204-1.56%20.11B20/09 
 RBC Canadian Dividend Fund Series D0P0000.87.241-1.57%20.11B20/09 
 RBC Canadian Dividend Fund Series D0P0001.68.088-2.05%20.11B20/09 
 RBC Canadian Dividend Fund Series F0P0000.89.805-1.56%20.11B20/09 

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 H0P0000.112,804+0.11%7.05B20/09 
 NN L Information Technology - X Cap HUF0P0000.273,481-0.79%842.85M20/09 
 ESPA Stock Techno VT HUFLP6511.54,934.420-1.67%389.55M21/09 
 NN L Greater China Equity - X Cap HUF0P0000.165,053-2.27%339.43M20/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.32,740.120-1.95%58.06M20/09 
 ESPA Stock Commodities VT HUFLP6511.48,577.700-1.51%43.6M21/09 
 ESPA Bond International VTLP6007.25.880+0.43%31.04M21/09 
 AEGON Central European Equity A Acc0P0000.6.979-0.31%18/09 
 AEGON Atticus Alfa Derivative0P0000.2.986+0.10%18/09 
 AEGON Russia Equity Fund0P0000.3.784-0.13%18/09 
 Citadella Absolute Return Fund0P0000.2.541+0.28%18/09 
 Concorde Equity Fund0P0000.11.917+0.02%18/09 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.116.832+0.89%144.31B21/09 
 Allan Gray Balanced Fund C0P0001.116.879+0.89%144.31B21/09 
 Allan Gray Balanced Fund X0P0001.117.011+0.89%144.31B21/09 
 Coronation Balanced Plus Fund P0P0000.122.848-1.17%93.29B20/09 
 Coronation Balanced Plus Fund A0P0000.123.170+0.52%93.29B21/09 
 Coronation Balanced Plus Fund D0P0000.122.807-1.17%93.29B20/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%64.79B21/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%64.79B21/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%64.79B21/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%64.79B21/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%64.79B21/09 
 Investec Opportunity Fund F0P0000.13.670-0.59%60.3B20/09 
 Investec Opportunity Fund B0P0000.13.601+0.20%60.3B21/09 
 Investec Opportunity Fund G0P0000.13.587-0.60%60.3B20/09 
 Investec Opportunity Fund A0P0000.13.602+0.20%60.3B21/09 
 Investec Opportunity Fund R0P0000.13.650+0.20%60.3B21/09 
 Investec Opportunity Fund E0P0000.13.621-0.59%60.3B20/09 
 Investec Opportunity Fund Z0P0000.13.713-0.58%60.3B20/09 
 Investec Opportunity Fund H0P0000.13.608-0.60%60.3B20/09 
 Investec Opportunity Fund I0P0000.13.620-0.60%60.3B20/09 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.142+1.76%288.91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%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%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2,032.300+3.66%30/08 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,942.000-1.54%4.13B20/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105,479.300+0.70%8.63B21/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,148.000-1.13%8.75B20/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.820+0.09%1,701.18B20/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.240-0.16%1,497.9B20/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.890-2.48%910.24B20/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,101.000-2.07%2.79B20/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.946.780-0.79%631.85B20/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,446.000-1.16%4.26B20/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342.300+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,078.000+0.97%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25.250+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63.160+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240.610+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32.300+0.65%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.950+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.400+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305.480+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33.600+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35.450+0.68%567.94B17/09 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,251.992+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.608+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,272.225+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.547+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.241+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.615+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.593+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.210+0.01%591.76B20/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B20/09 
 HDFC Liquid Fund Growth0P0000.4,078.487+0.01%581.87B20/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.619+0.01%581.87B20/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.070+0.01%581.87B20/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,108.687+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.639+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.129+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B20/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.139+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,282.724+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.914+0.01%517.15B20/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.794+0.72%483.26B21/09 

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 AccLP6350.27,907.880-0.17%9,040B21/09 
 Sucorinvest Equity0P0000.2,170.930+0.17%6,370.1B21/09 
 Schroder Dana Prestasi Acc0P0000.35,864.530+0.01%4,328.73B21/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,314.190-0.03%3,443.4B21/09 
 Schroder Dana Mantap Plus II AccSDMP23,008.790-0.21%2,170B21/09 
 Manulife Dana Tetap Utama0P0001.2,241.400-0.11%1,976.26B21/09 
 Schroder Dana Campuran Progresif0P0000.1,765.540-0.34%1,872.11B21/09 
 Ashmore Dana Progresif Nusantara0P0001.1,484.810+0.07%1,832.47B21/09 
 Schroder Dana Istimewa AccLP6350.6,783.900+0.32%1,504.31B21/09 
 Makara Abadi0P0000.4,403.040-0.17%1,489.16B21/09 
 Schroder 90 Plus Equity FundLP6804.1,843.210+0.01%1,729.51B21/09 
 BNP Paribas Pesona0P0000.24,485.350+0.07%1,292.46B21/09 
 Ashmore Dana Obligasi NusantaraADON1,602.460-0.26%1,116.21B21/09 
 Schroder Dana Terpadu II Acc0P0000.4,093.240-0.09%842.34B21/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,092.370-0.04%843.29B21/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,238.320-0.04%810.46B21/09 
 Schroder Dana Kombinasi AccLP6350.4,263.360-0.07%785.4B21/09 
 TRAM Consumption Plus0P0000.1,668.270-0.15%696.36B21/09 
 Mandiri Investa Dana Utama0P0000.2,453.980-0.10%641.74B21/09 
 Dana Ekuitas Andalan0P0000.4,072.884-1.00%574.3B20/09 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan FundLP6000.71.170+1.11%22.26B17/09 
 Allianz Global Investors Taiwan Technology Fund0P0000.123.490+0.88%19.35B17/09 
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.556-0.04%15.03B16/09 
 Nomura Taiwan Superior Equity Fund0P0000.96.310+1.22%13.96B17/09 
 Nomura Global Equity Fund TWD0P0000.26.030+0.19%13.36B16/09 
 Franklin Growth Fd0P0000.155.930-1.53%13.17B20/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.87.030+0.81%12.21B17/09 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.369+0.94%11.51B17/09 
 Fuh Hwa Small Capital Fund0P0000.137.440+0.88%11.34B17/09 
 复华台湾好收益基金0P0001.11.050+0.64%7.27B17/09 
 Fuh Hwa Life Goal Balance FundLP6350.61.144+0.88%7.24B17/09 
 Nomura Taiwan Small Cap Fund0P0000.109.910+1.06%5.75B17/09 
 JPMorgan Taiwan Asia0P0000.75.220-0.92%5.52B16/09 
 UPAMC All Weather FundLP6002.214.540+1.70%4.98B17/09 
 Cathay Cathay Fund0P0000.45.870+1.04%4.41B17/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.040-0.99%4.37B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.21%3.52B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.110-0.20%3.52B16/09 
 Fuh Hwa High Growth Fund0P0000.114.400+1.19%3.19B17/09 
 Prudential Financial Global Resources Fund0P0000.6.740-1.17%2.51B16/09 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3620%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5950%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4200%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4720%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3610%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4150%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4560%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3620%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5120%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4820%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.748+0.04%177.15B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2510%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5940%177.15B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4490%177.15B20/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5040%177.15B20/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.065-0.32%151.02B20/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.065-0.32%151.02B20/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.065-0.32%151.02B20/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.252-0.37%138.74B20/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.252-0.37%138.74B20/09 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.770-0.46%4.74B21/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.680-0.46%4.74B21/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.170-0.46%4.74B21/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.490-0.35%1.83B21/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.920-0.33%1.83B21/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.430-0.46%1.83B21/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.250-0.15%1.31B21/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.420-0.14%1.31B21/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.180-0.15%1.31B21/09 
 Raiffeisenfonds-Ertrag A0P0000.125.040-0.41%1.08B21/09 
 Raiffeisenfonds-Ertrag VT0P0000.185.560-0.42%1.08B21/09 
 Raiffeisenfonds-Ertrag T0P0000.169.210-0.42%1.08B21/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.303.930-2.10%913.7M21/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.620-1.00%894.71M21/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.318.440-2.10%913.7M21/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335.170-2.10%913.7M21/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.730-0.13%801.37M21/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.880-0.13%801.37M21/09 
 Value Investment Fonds Klassik T0P0000.186.070-0.61%727.95M21/09 

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 1Kg FI0P0000.56,634.950+0.40%6.91M20/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,663.490+0.40%6.91M20/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

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 FundLP6501.17.187-0.19%05/08 

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 Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.198+0.33%23.76M16/09 
 NBK Qatar Equity0P0000.1.996+0.56%19.69M16/09 
 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 Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.45M15/09 
 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 PRAZO0P0000.15.363+0.02%369.02B17/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7540%119.06B20/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6190%91.44B17/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.191+0.06%84.97B17/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.017+0.02%81.03B20/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5580%60.27B20/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7870%55.9B20/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7900%57.3B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7290%54.57B20/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3540%37.03B17/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.973+0.02%39.61B20/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.639+0.02%38.93B20/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.640+0.02%36.7B17/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3650%37.87B17/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.589+0.02%37.63B20/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.032+0.02%36.06B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.130+0.01%34.9B20/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2750%32.89B20/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6950%33.76B20/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.787+0.02%29.43B20/09 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.10.424-2.52%258.28M20/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.375-0.01%95.27M20/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.472+0.24%96.26M20/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.181-2.51%71.09M20/09 
 Piraeus International Balanced Fd of FdsLP6828.4.398-0.50%61.29M20/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.17M20/09 
 ALPHA Money Market Fund0P0000.13.981-0.00%41.57M20/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.311-2.22%46.65M20/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.165-2.37%43.95M20/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.191-2.18%28.66M20/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.376+0.23%24.85M17/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.592+0.74%20.03M20/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.226-2.78%16.81M20/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.852-0.08%7.3M20/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.030-1.40%6.37M20/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.010-2.44%12.74M20/09 

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 Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.82.650-3.81%234.82M20/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.240.600-4.11%206.55M20/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.760-4.11%206.55M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.730-0.05%122.31M20/09 
 Invesco SR Global Bond SA0P0000.276.150-0.05%122.31M20/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Arava Fund ALP6810.147.590+0.06%86.92M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.752-0.97%26.21M20/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.260-0.23%15.49M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.136.220-0.56%19.47B20/09 
 DWS Top Dividende FD0P0000.139.720-1.17%17.93B20/09 
 DWS Top Dividende LD0P0000.126.890-1.18%17.93B20/09 
 DWS Top Dividende LDQ0P0001.126.180-1.17%17.93B20/09 
 hausInvest0P0000.42.780+0.05%16.89B21/09 
 Deka-ImmobilienEuropa0P0000.47.2800%17.51B21/09 
 Uniimmo: Deutschland0P0000.92.980+0.01%14.52B20/09 
 UniImmo: Europa0P0000.54.510+0.02%14.08B20/09 
 UniGlobal I0P0000.385.050-1.59%11.18B20/09 
 DWS Vermögensbildungsfonds I LD0P0000.234.770-0.55%11.25B20/09 
 UniGlobal Vorsorge0P0001.298.210-1.90%15.3B20/09 
 UniEuroRenta0P0000.65.930+0.09%8.67B20/09 
 DWS Vermögensbildungsfonds I ID0P0001.243.210-0.54%11.25B20/09 
 grundbesitz europa RC0P0000.40.0700%9.03B21/09 
 grundbesitz europa IC0P0001.40.2500%814.71M21/09 
 UniFavorit: Aktien I0P0000.222.090-1.45%7.89B20/09 
 UniFavorit: Aktien -net-0P0000.124.050-1.46%7.89B20/09 
 UniGlobal0P0000.327.930-1.60%11.18B20/09 
 UniRak -net-0P0000.80.240-1.05%6.86B20/09 
 DWS Akkumula LC0P0000.1,607.370-0.56%6.95B20/09 

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 Equ0P0000.386.260+0.71%8.63B21/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.110-0.44%6.76B17/09 
 Alleanza Obbligazionario A0P0000.5.590-0.21%6.44B20/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.760-1.02%7.4B20/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.196.220-2.04%5.85B20/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.890-0.92%6.73B20/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.600-0.81%6.73B20/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.760-0.22%5.02B20/09 
 Anima Sforzesco AD0P0001.12.516-0.14%4.9B20/09 
 Anima Sforzesco A0P0000.13.567-0.14%4.9B20/09 
 Anima Sforzesco F0P0000.14.328-0.14%4.9B20/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.171+0.03%21.08M20/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.170-2.38%74.23M20/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.324+0.17%4.64B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.236.330-2.04%3.96B20/09 
 Anima Visconteo AD0P0001.45.699-0.54%3.54B20/09 
 Anima Visconteo A0P0000.50.318-0.55%3.54B20/09 
 Anima Visconteo F0P0000.53.016-0.54%3.54B20/09 
 Arca Strategia Globale Crescita P0P0000.6.433-0.31%3.45B20/09 
 Arca RR Diversified Bond0P0000.12.103-0.12%3.5B20/09 

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 BondLP6510.19.263-0.21%35.2M20/09 
 ABLV Emerging Markets EUR BondLP6510.17.092-0.13%16.17M20/09 
 INVL Emerging Europe Bond0P0000.44.289-0.00%12.08M20/09 
 INVL Baltic Fund0P0000.48.170-2.23%10.43M20/09 

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 Bo0P0000.235.720+0.11%127.63B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.440+0.11%127.63B20/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,146.613-1.22%80.2B20/09 
 DNB Global Indeks0P0000.460.756-1.25%45.51B20/09 
 DNB Teknologi0P0000.2,768.655-1.39%43.99B20/09 
 KLP Obligasjon Global I0P0000.1,242.681+0.56%37.4B20/09 
 DNB Global Credit0P0000.10,328.848+0.25%36.94B20/09 
 SKAGEN Global B0P0001.2,932.980-1.19%36.62B20/09 
 SKAGEN Global A0P0000.283.691-1.48%36.62B20/09 
 SKAGEN Global A0P0000.2,894.929-1.38%36.62B20/09 
 SKAGEN Global A0P0000.243.322-1.03%36.62B20/09 
 SKAGEN Global A0P0000.2,109.472-1.49%36.62B20/09 
 SKAGEN Global A0P0000.2,900.603-1.19%36.62B20/09 
 SKAGEN Global B0P0001.286.858-1.48%36.62B20/09 
 SKAGEN Global B0P0001.246.038-1.03%36.62B20/09 
 SKAGEN Global C0P0001.2,985.333-1.36%36.62B20/09 
 SKAGEN Global C0P0001.292.551-1.47%36.62B20/09 
 SKAGEN Global D0P0001.3,000.335-1.18%36.62B20/09 
 SKAGEN Global C0P0001.250.921-1.02%36.62B20/09 
 SKAGEN Global C0P0001.318.354-1.90%36.62B20/09 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.302.988-0.28%4.62B17/09 
 Conseq Invest Equity Fund BLP6509.328.073-0.28%4.62B17/09 
 Conseq Invest Equity Fund DLP6511.36.916-0.28%4.62B17/09 
 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 Euro0P0000.5,214.300-0.01%808.27M20/09 
 Monaco Convertible Bond Europe0P0001.1,197.670-0.48%30.29M20/09 
 Monaction Europe0P0001.1,676.970-1.23%30.01M20/09 
 Monaction Emerging Markets0P0001.1,950.490-0.42%22.4M20/09 

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 tehnologija0P0000.19.529-1.15%183.41M20/09 
 KD GalileoLP6507.12.591-1.11%107.11M20/09 
 KD Prvi izborLP6507.12.892-1.67%101.76M20/09 
 Infond AlfaLP6827.87.620-0.67%61.25M20/09 
 KD BondLP6507.19.946+0.03%48.64M20/09 
 Infond HrastLP6801.42.130-0.38%37.39M20/09 
 KD BalkanLP6507.2.963-0.95%21.31M20/09 
 Infond GlobalLP6827.12.630-1.02%19.05M20/09 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.669-2.25%9.83M20/09 
 NLB Skladi - Zahodni Balkan0P0000.1.962-1.21%9.21M20/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.932-1.25%5.38M20/09 
 Infond ConsumerLP6827.2.040-0.97%2.13M20/09 
 KD Latinska AmerikaLP6513.1.170-1.87%1.94M20/09 

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 0P0001.17.381-0.49%131.14B17/09 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%36.32B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.019-1.65%32.23B20/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,213.435+1.86%33.66B17/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.330+0.09%24.7B20/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.960+0.09%24.7B20/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.81B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.30.760-1.50%16.91B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.31.520-1.53%16.91B20/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.567.214+0.56%13.73B21/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.480-1.96%12.08B20/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.686-1.17%11.32B20/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289.800+1.07%9.95B17/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19.238+0.10%9.53B17/09 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.8B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.8B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.8B04/02 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.722-1.32%4.33B20/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.387-0.87%3.27B20/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.083+0.07%3.08B17/09 
 Milford Diversified Income0P0000.1.912-0.41%2.82B20/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.549-0.87%2.39B20/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.349-0.68%2.08B20/09 
 Milford Balanced0P0000.2.933-0.85%1.66B20/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.198-0.65%1.58B20/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.362-1.25%1.53B20/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.075-0.26%1.22B20/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.218-0.95%1.15B20/09 
 Milford Dynamic Fund0P0001.3.000-2.57%916.89M20/09 
 Milford KiwiSaver Balanced0P0000.3.011-0.84%764.85M20/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.214-0.11%737.96M17/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.730-0.06%731.48M17/09 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.30,550.000-2.08%3,945.45B21/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,425.000-2.37%1,130.48B21/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,976.000-3.06%1,047.08B21/09 
 Nikko Global Prospective Fund0P0001.23,682.000-1.96%1,043.35B21/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,532.000-0.47%939.18B21/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25,311.000-3.23%765.45B21/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,501.000-1.77%659.05B21/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,357.000-1.67%655.05B21/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,550.000-0.32%608.39B21/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,934.000-2.23%626.58B21/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,887.000-0.08%567.72B21/09 
 AMOne Investment Sommelier0P0000.12,398.000-0.59%565.15B21/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,647.000-2.85%508.72B21/09 
 Fidelity US High Yield Fund0P0000.3,022.000-0.69%498.15B21/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,585.000-2.81%638B21/09 
 AMOne Shinko US-REIT Open0P0000.2,203.000-1.78%488.55B21/09 
 Fidelity Japan Growth Equity Fund0P0000.34,761.000-1.85%475.51B21/09 
 Rheos Hifumi Plus0P0000.54,278.000-1.63%472.89B21/09 
 Daiwa J-REIT Open D1M0P0000.3,404.000-0.73%435.93B21/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,235.000+0.44%425.54B21/09 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo Multiactivo Moderado B0P0000.4,640.042+0.00%691.7B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,831.844+0.01%572.91B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,083.574+0.01%572.91B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,589.882+0.01%572.91B19/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.520+0.01%568.11B19/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,730.944+0.02%549.91B19/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.473+0.01%549.91B19/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,371.488+0.01%549.91B19/09 
 Fondo Mutuo Inversión USA B0P0000.8,493.195-0.00%467.04B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,495.693+0.01%441.78B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,519.992+0.01%441.78B19/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,094.178+0.01%338.5B19/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,455.875+0.01%338.5B19/09 
 Fondo Mutuo BICE Extra D0P0000.1,571.745+0.01%331.25B19/09 
 Fondo Mutuo BICE Extra G0P0000.1,453.724+0.02%331.25B19/09 
 Fondo Mutuo Deposito XXI B0P0000.2,729.375+0.01%328.87B19/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,157.732+0.01%314.34B19/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,937.611-1.37%307.78B20/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,901.709-1.37%307.78B20/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,547.905-1.37%307.78B20/09 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Pricos Cap0P0000.533.410-0.49%5.81B17/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.070-0.23%7.19B17/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.080-0.23%7.19B17/09 
 Star Fund - capitalisation0P0000.223.330-1.09%4.8B20/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.470-0.66%4.39B20/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.470-0.66%4.39B20/09 
 Argenta Pensioenspaarfonds0P0000.162.550-1.06%2.43B20/09 
 Belfius Pension Fund High Equities0P0000.167.540-1.38%2.01B20/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.348.810-1.51%1.77B20/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.271.220-1.53%1.77B20/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.298.750-1.52%1.77B20/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.336.790-1.11%2.31B20/09 
 Candriam Sustainable - Medium C Cap0P0000.8.628-0.26%885.94M16/09 
 Sivek - Global Medium Cap0P0000.451.980-0.36%1.57B17/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194.200-0.22%1.5B17/09 
 DPAM HORIZON B Balanced Strategy ALP6813.175.880-0.22%1.5B17/09 
 AG Life Balanced0P0000.120.700-0.67%1.43B21/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.502.280-1.81%1.34B20/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.564.350-1.81%1.34B20/09 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.337.280-1.40%782.35M20/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.807-0.83%358.91M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.62M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.584-1.57%157.62M20/09 
 Indian Entrepreneur Fund Retail CLP6701.5.016-1.55%157.62M20/09 
 Indian Entrepreneur Fund Retail BLP6701.4.670-1.56%157.62M20/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.62M04/02 
 Birla Sun Life India AdvantageLP6000.495.660-1.74%113.91M20/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.040-1.48%109.96M20/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.454-0.72%76.16M20/09 
 SBI Resurgent India OppsLP6816.6.010-1.48%35.76M20/09 
 UTI India Fund 1986 SharesLP6812.52.290-0.91%33.4M20/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.672-1.85%27.29M20/09 
 UTI India Pharma Fund A AccLP6501.65.900-1.93%15.81M20/09 
 India Value Investments Ltd £LP6701.7.100-0.84%15.94M20/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.216-0.86%10.8M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.69M07/09 
 Life Fund RetailLP6701.2.826-1.15%2.76M20/09 
 Life Fund Institutional BLP6701.2.789-1.17%2.76M20/09 

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 Trade0P0000.1.9280%19.16B09/09 
 SAMBA Al Sunbullah0P0000.116.57+0.08%10.3B15/09 
 Riyad Equity 30P0000.79.57-0.50%2.72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.55B19/09 
 HSBC Amanah Saudi Equity0P0000.42.50+0.52%2.47B15/09 
 SAMBA Al Raed0P0000.66.08+5.70%2.28B15/09 
 Riyad Commodity Trading0P0000.2,229.14+0.00%2.25B20/09 
 Riyad Equity 20P0000.12.42-0.14%2.09B20/09 
 SAMBA Al Razeen0P0000.29.30+0.07%2.01B15/09 
 Jadwa Saudi Equity0P0000.667.87-0.54%1.7B20/09 
 Riyad Japan Stock Fund010062,114.504-1.70%1.49B20/09 
 AlAhli Saudi Trd Equity0P0000.14.40+0.27%946.63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21+0.16%576.42M15/09 
 SAMBA Al Musahem0P0000.177.10+5.52%520.34M15/09 
 Jadwa Murabaha SR0P0000.120.98+0.01%496.71M20/09 
 HSBC Saudi Freestyle Equity0P0000.34.77+0.66%514.94M15/09 
 Riyad Money0P0000.1,709.46+0.00%453.52M20/09 
 Riyad European Growth Fund00100564.595-1.11%424.16M20/09 
 Riyad American Stock Fund01004103.725-2.51%367.18M20/09 
 Riyad Equity 10P0000.26.94-0.45%313.79M20/09 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.880-0.67%11.1B20/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.123.940-0.68%11.1B20/09 
 Carmignac Patrimoine E EUR Acc0P0000.176.990-0.68%11.1B20/09 
 Carmignac Patrimoine A EUR Acc0P0000.724.270-0.68%11.1B20/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.200-0.67%11.1B20/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.310-0.07%7.9B20/09 
 Carmignac Sécurité A EUR Acc0P0000.1,808.190-0.08%7.9B20/09 
 Lazard Convertible Global K0P0001.2,308.130-0.94%5.75B20/09 
 Lazard Convertible Global A0P0000.1,960.350-0.94%5.75B20/09 
 Lazard Convertible Global R0P0000.545.050-0.95%5.75B20/09 
 Lazard Convertible Global PC H-EUR0P0001.2,263.120-1.03%5.75B20/09 
 Afer-Sfer0P0000.71.590-1.13%5.33B20/09 
 Groupama Entreprises IC0P0000.2,255.980-0.00%4.97B20/09 
 Groupama Entreprises N0P0000.556.220-0.00%4.97B20/09 
 Carmignac Investissement E EUR Acc0P0000.261.370-1.67%4.16B20/09 
 Carmignac Investissement A EUR Acc0P0000.1,838.800-1.66%4.16B20/09 
 BNP Paribas Aqua I0P0000.69,715.890-0.82%4.15B20/09 
 BNP Paribas Aqua Classic0P0000.601.070-0.83%4.15B20/09 
 Renaissance Europe C0P0000.247.980-0.87%4.05B20/09 
 Renaissance Europe I0P0000.262.020-0.86%4.05B20/09 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.221.870-0.09%7.24B17/09 
 PKO Skarbowy0P0000.2,199.560-0.01%6.65B17/09 
 UniKorona Dochodowy Acc0P0000.237.880+0.01%6.33B20/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.594.250-0.67%1.16B20/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B20/09 
 Aviva Investors Akcyjny0P0000.3,135.530-2.60%3.72B20/09 
 Pekao Konserwatywny0P0000.204.200-0.05%3.19B20/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4700%3.1B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.920-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.920-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151.320-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.060-0.87%2.85B20/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.330+0.07%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.240+0.06%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.740+0.06%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.150+0.07%2.81B20/09 
 Aviva Investors Dluzny0P0000.1,929.000+0.03%2.77B20/09 
 PKO Papierów Dluznych Plus0P0000.175.990-0.04%2.75B17/09 
 Investor Plynna Lokata FIO A0P0000.266.8800.00%2.34B20/09 
 Investor Plynna Lokata FIO I0P0000.274.890+0.01%2.34B20/09 

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.11.2110%163.35B21/09 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3800.00%103.64B21/09 
 Digital Telecommunications Infrastructure FundDIF12.600+0.80%21/09 
 Krungsri Star Plus FundKFSPLUS21.3670%59.39B21/09 
 SCB Savings Fixed Income Open End FundSCBSFF20.7860%62.62B21/09 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.000+0.50%21/09 
 Bualuang Long - Term Equity FundB-LTF40.308+1.20%58.01B21/09 
 K Fixed Income FundK-FIXED13.003+0.06%59.56B21/09 
 K Cash Management FundK-CASH13.2370%46.58B21/09 
 Krung Thai Thanasup Plus FundKTPLUS11.2630%41.51B21/09 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7100%52.12B21/09 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1300%41.63B21/09 
 Bualuang Fixed Income FundBFIXED12.588+0.02%34.74B21/09 
 Bualuang Treasury FundB-TREA.11.2380.00%36.08B21/09 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.319+1.03%31.91B21/09 
 Krungsri Dividend Stock LTFKFLTFD.20.862+1.03%30.6B21/09 
 Tesco Lotus Ret Growth F&L PrpTLGF15.2000%21/09 
 Thanachart Income Plus FundT-Inco.11.5550%29.44B21/09 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.702+0.57%28.38B21/09 
 Krungsri Active Fixed Income FundKFAFIX11.199+0.03%26.83B21/09 

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 Fund0P0000.2.908-1.34%27.58B20/09 
 Vanguard Index International Shares Fund0P0000.1.939-2.12%26.42B20/09 
 Vanguard Australian Shares Index Fund0P0000.2.644+0.33%26.02B21/09 
 Magellan Global Fund0P0000.2.741-1.10%14.83B20/09 
 AMP Capital Enhanced Index International ShareLP6502.1.926-1.35%13.32B20/09 
 Ardea Real Outcome Fund0P0001.0.944-0.04%8.34B20/09 
 Vanguard Growth Index Fund0P0000.1.528-1.15%8.3B20/09 
 Vanguard Balanced Index Fund0P0000.1.472-0.78%7.78B20/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.952-1.61%7.64B20/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.006+0.12%20/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.076+0.12%6.9B21/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.013-1.22%6.39B20/09 
 T. Rowe Price Global Equity Fund0P0000.1.935-1.58%6.25B20/09 
 Fidelity Australian Equities Fund0P0000.40.519-2.09%6.17B20/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.942-0.24%6.06B17/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.243-0.24%6.06B17/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.823-0.20%6.06B17/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.744-0.20%6.06B17/09 
 Vanguard High Growth Index Fund0P0000.1.839-2.12%5.95B20/09 
 Arrowstreet Global Equity Fund0P0000.1.220-1.06%5.4B20/09 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,745.490+0.06%559.9B30/07 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,517.160+0.05%559.9B30/07 
 Comgest Growth Japan JPY Acc0P0000.1,952.000+0.77%554.25B17/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,469.550-0.32%1.57B20/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,565.010-0.32%631.07M20/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,050.340-2.16%4.38B20/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,272,876-2.16%4.38B20/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,042.630-0.09%3.6B20/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,608.930-0.09%3.6B20/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4.06B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,288.030-2.02%4.06B20/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4.06B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,050.080-1.58%4.06B20/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,294,919-0.98%2.5B20/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,749.080-0.52%2.5B20/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,844.620-1.56%2.61B20/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,334.640-2.00%2.61B20/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,175,570-2.00%2.61B20/09 
 SPARX Japan Inst0P0000.35,296.000-2.22%202.88B21/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,750.380-2.10%1.52B20/09 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Fund of Funds 60 E AccLP6808.16.840-0.88%43.91M20/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.310-0.52%15.96M20/09 
 Swedbank Russian Equity Fund0P0000.25.980-1.55%19.08M20/09 
 Trigon Baltic Fund C0P0000.20.223-1.93%3.2M20/09 
 Trigon Russia Top Picks Fund A0P0000.14.915-2.41%1.5M20/09 
 Trigon Russia Top Picks Fund C0P0000.39.384-2.42%1.5M20/09 
 Trigon Russia Top Picks Fund D0P0000.17.927-2.41%1.5M20/09 
 Baltic Horizon FundNHCBHF.1.139-0.10%20/09 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.489.460-1.64%818.5B20/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.806.050-1.29%382.97B20/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.805.310-1.51%380.04B20/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.643.990-1.51%380.04B20/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.313.730-0.44%9.9B20/09 
 Swedbank Robur Technology0P0000.712.360-0.61%91.21B21/09 
 Swedbank Robur Allemansfond Komplett0P0000.128.070-0.02%82.22B21/09 
 AP7 Räntefond0P0000.112.660+0.03%66B20/09 
 Swedbank Robur Kapitalinvest0P0000.230.790-0.05%56.08B21/09 
 Nordea Stratega 300P0000.215.319-0.33%55.71B20/09 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,703.900+0.32%6.36B17/09 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,820.910+0.32%6.36B17/09 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,676.070+0.31%6.36B17/09 
 AMF Aktiefond Världen0P0000.599.140+0.43%51.51B21/09 
 Swedbank Robur Aktiefond Pension0P0000.39.040-0.05%62.23B21/09 
 AMF Aktiefond Sverige0P0000.931.750+0.67%48.2B21/09 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.372.320-0.54%4.86B21/09 
 Swedbank Robur Ny Teknik0P0000.1,882.040+0.51%45.02B21/09 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.448.420-3.51%46.74B20/09 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.318.860-3.52%46.74B20/09 

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 DA0P0000.112,248-0.06%71.72B17/09 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,019-0.06%71.72B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.020-0.25%67.57B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.730-0.23%67.57B20/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,058,460-0.02%58.38B20/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15.310+0.39%36.32B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.900+0.17%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.340+0.11%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.950+0.08%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.500+0.15%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.050-0.13%17.53B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.540-0.10%17.53B20/09 
 Capital Group New Perspective Fund LUX B0P0001.20.650-2.18%16.91B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21.120-2.18%16.91B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.21.650-2.17%16.91B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.71B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.199.348+0.01%13.73B21/09 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.309.610-0.81%6.35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%126.61M16/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 LOM Fixed Income Fund USD0P0000.17.295+0.33%78.47M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.420-0.01%100.08M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.83M15/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.07M15/09 
 Butterfield Select Invest Fund0P0000.16.810-0.36%5.47M09/09 

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 Growth0P0000.2.481-0.79%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.127-0.65%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.911-0.56%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.647-0.43%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.412-0.30%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.933-0.21%24.08M21/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

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 USD0P0000.28.540-0.07%63.11M20/09 
 ABLV European Corporate EUR Bond0P0000.12.193-0.02%9.92M20/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

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 A0P0001.1,994.786+0.79%3.48B21/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.566-0.43%3.21B20/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.572+0.32%3.21B21/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.571-0.43%3.21B20/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.563-0.44%3.21B20/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.33B20/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Active Fund C0P0001.11.150-0.09%1.26B20/09 
 Sanlam Namibia Active Fund B0P0000.11.149-0.09%1.26B20/09 
 Sanlam Namibia Active Fund A0P0000.11.143+0.03%1.26B21/09 
 Sanlam Namibia General Equity Fund B0P0000.9.548-2.16%736.85M20/09 
 Sanlam Namibia General Equity Fund D0P0001.9.558-2.16%736.85M20/09 
 Sanlam Namibia General Equity Fund C0P0001.9.540-2.17%736.85M20/09 
 Sanlam Namibia General Equity Fund A0P0000.9.689+1.65%736.85M21/09 
 Capricorn International Fund C0P0000.4.083-1.85%643.35M21/09 
 Sanlam Namibia Balanced Fund D0P0001.4.927-0.53%430.17M20/09 
 Sanlam Namibia Balanced Fund B10P0000.4.884-0.54%430.17M20/09 
 Sanlam Namibia Balanced Fund C0P0001.4.894-0.54%430.17M20/09 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX403.44-1.70%431.66B20/09 
 Fidelity 500 Index Institutional PremFXAIX151.65-1.70%365B20/09 
 Vanguard Total Stock Market Index AdmiralVTSAX109.53-1.78%330.32B20/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX205.44-1.78%281.09B20/09 
 Vanguard Total Stock Market Index IVITSX109.55-1.78%241.76B20/09 
 Fidelity Government Money Market FundSPAXX1.0000%206.14B20/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%206.02B20/09 
 Vanguard Total International Stock Index InvVGTSX20.45-2.06%200.76B20/09 
 Vanguard Institutional Index Instl PlVIIIX381.83-1.70%169.99B20/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.25+0.27%144.48B20/09 
 American Funds Growth Fund of America AAGTHX76.66-2.07%140.54B20/09 
 Vanguard Total Stock Market Index InvVTSMX109.47-1.79%138.69B20/09 
 Fidelity ContrafundFCNTX19.30-1.93%128.94B20/09 
 Fidelity Contrafund KFCNKX19.35-1.93%128.94B20/09 
 Vanguard Institutional Index IVINIX381.80