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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A511880100.638+0.01%74.72B20/06 
 银华交易型货币B003816100.763+0.01%74.72B20/06 
 招商中证白酒指数分级1617250.726+2.14%42.18B20/06 
 中欧医疗健康混合A0030951.649-0.31%31.18B20/06 
 中欧医疗健康混合C0030961.580-0.31%31.18B20/06 
 易方达稳健收益债券 - A1100071.400+0.05%36.57B20/06 
 易方达稳健收益债券 - B1100081.409+0.05%36.57B20/06 
 易方达蓝筹精选混合0058271.759+1.34%38.91B20/06 
 景顺长城景颐双利债券 - A0003851.7370.00%20.46B20/06 
 景顺长城景颐双利债券 - C0003861.6600.00%20.46B20/06 
 景顺长城新兴成长混合2601081.669+1.21%20.93B20/06 
 TianHong YongLi Bond C0096101.094-0.02%18.23B20/06 
 天弘永利债券 - E0027941.122-0.01%18.23B20/06 
 天弘永利债券 - A4200021.216-0.01%18.23B20/06 
 天弘永利债券 - B4201021.217-0.02%18.23B20/06 
 易方达裕祥回报债券0023511.559+0.06%28.15B20/06 
 中银证券安进债券A0039291.0630.01%33.69B20/06 
 中银证券安进债券C0039301.0580.02%33.69B20/06 
 易方达裕丰回报债券0001711.8440.00%18.5B20/06 
 E Fund CSI China Oversea Net 500063271.349+0.20%37B20/06 

中国台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan Technology Fund0P0000.211.530-0.89%42.8B20/06 
 Allianz Global Investors Taiwan FundLP6000.93.480-0.99%24.08B20/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.125.000-0.54%22.32B20/06 
 Franklin Growth Fd0P0000.137.060-0.39%13.17B20/06 
 Nomura Taiwan Superior Equity Fund0P0000.144.560-1.20%21.49B20/06 
 Nomura Global Equity Fund TWD0P0000.32.820-0.09%12.39B18/06 
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.853+0.05%13.2B18/06 
 Fuh Hwa Small Capital Fund0P0000.148.920-0.45%8.66B20/06 
 复华台湾好收益基金0P0001.10.070-0.30%3.02B20/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.771-0.30%6.57B20/06 
 Nomura Taiwan Small Cap Fund0P0000.173.700-1.10%8.06B20/06 
 Cathay Cathay Fund0P0000.63.610-1.12%5.48B20/06 
 Fuh Hwa Life Goal Balance FundLP6350.63.894-0.30%4.79B20/06 
 JPMorgan Taiwan Asia0P0000.64.910-1.16%4.17B19/06 
 UPAMC All Weather FundLP6002.289.090-0.77%5.81B20/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.400-0.96%4.04B19/06 
 Fuh Hwa High Growth Fund0P0000.143.900-0.54%6.53B20/06 
 Prudential Financial Global Resources Fund0P0000.11.380-0.61%1.94B18/06 
 Yuanta 2001 FundLP6002.141.040-1.15%2.65B20/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.050-1.60%15.34B19/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 LD Vælger0P0001.415.800-0.07%25.28B19/06 
 Nordea Invest Portefølje Aktier0P0000.143.690+0.08%26.47B20/06 
 LD Aktier & Obligationer0P0000.273.480-0.07%22.18B19/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.250-0.25%21.54B20/06 
 Nordea Invest Portefølje Lange obligationer0P0000.99.020-0.05%15.25B20/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,031.490+0.01%11.17B19/06 
 Formuepleje LimiTTellus0P0000.266.140+0.41%8.68B20/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.100-0.03%8.3B20/06 
 Jyske Portefølje Balanceret Akk KL0P0000.191.840+0.28%14.39B20/06 
 Nordea Invest Basis 3 Acc0P0000.160.360+0.05%11.77B20/06 
 Nordea Invest Basis 2 Acc0P0000.153.410+0.05%9.11B20/06 
 Danske Invest Global Indeks KL0P0000.150.230-0.22%21.5B20/06 
 Sparinvest Value Aktier KL A0P0000.537.960+0.66%11.4B20/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133.700-0.05%8.77B20/06 
 Nykredit Invest Taktisk Allokering0P0000.206.620+0.25%4.54B20/06 
 Nordea Invest Portefølje Flexibel0P0000.150.770+0.20%9.41B20/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.600-0.01%5.49B20/06 
 BLS Invest Globale Aktier Akk0P0001.3,026.680+0.18%5.5B20/06 
 Nykredit Invest Lange obligationerNYILOA167.750-0.01%5.45B20/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 More 90/100P0001.145.260+0.28%2.22B19/06 
 More Money Market0P0001.113.680+0.01%4.92B19/06 
 Yelin Lapidot 30/700P0001.173.080+0.35%1.32B18/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114.4+0.05%804.8M19/06 
 Migdal ILS Money Market Fund0P0000.160.880+0.01%6.34B19/06 
 Meitav 20/800P0001.156.470+0.23%999.6M19/06 
 Barometer Bonds 15/85LP6503.269.920+0.23%846.8M19/06 
 More Israel Equities0P0001.401.000+0.71%1.75B19/06 
 Meitav Bonds + 10%0P0001.137.260+0.19%996.4M19/06 
 KSM KTF S&P 5000P0001.280.410-0.87%4.08B18/06 
 Yelin Lapidot EquityLP6503.601.810+1.13%1.12B18/06 
 Yelin Lapidot 20/80LP6813.190.010+0.26%1.04B19/06 
 Yelin Lapidot 90/10LP6812.160.500+0.19%988.7M19/06 
 I.B.I Government Plus A and Above0P0001.117.670+0.09%856.3M19/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.229.050+0.00%318.7M18/06 
 Harel Shekel Money Market0P0001.1,130.670+0.02%4.32B19/06 
 ISP Asset Management 10/900P0001.134.280+0.25%140.4M19/06 
 Yelin Lapidot 25/75LP6824.163.060+0.25%871.9M18/06 
 Altshuler Shaham 90/100P0000.171.790+0.15%497M19/06 
 Migdal Portfolio Plus0P0001.160.630+0.28%757.3M19/06 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

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 I0P0000.28,200.000+0.64%9.59B18/06 
 CAP Japan Equity Fund JPY A0P0000.29,981.000+0.58%9.59B18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,272.260+0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,910.430-0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,378.920+0.15%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,593.040+0.23%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,933.380+0.15%473.6M18/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,424.600-0.66%645.9M18/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,859.430-0.72%645.9M18/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,394.450+0.10%265.28M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,758.110+0.10%265.28M18/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.190.939+0.04%656.57M18/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%143.62M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,645.130+0.06%143.62M18/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,611.010+0.06%143.62M18/06 
 LLB Wandelanleihen H EUR0P0000.138.350-0.12%251.09M18/06 

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 T50P0000.25.393+0.32%61.51B20/06 
 RBC Select Balanced Portfolio Series F0P0000.35.971+0.32%61.51B20/06 
 RBC Select Balanced Portfolio Series F0P0001.26.175-0.01%61.51B20/06 
 RBC Select Balanced Portfolio Series A0P0000.34.310+0.32%61.51B20/06 
 RBC Select Balanced Portfolio Series A0P0001.24.966-0.01%61.51B20/06 
 RBC Select Conservative Portfolio Series F0P0000.24.776+0.21%40.37B20/06 
 RBC Select Conservative Portfolio Series F0P0001.18.029-0.11%40.37B20/06 
 RBC Bond Sr A0P0000.6.059+0.21%27.46B20/06 
 RBC Bond Sr D0P0000.6.107+0.21%27.46B20/06 
 RBC Bond Sr F0P0000.6.260+0.21%27.46B20/06 
 PIMCO Monthly Income O0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income A0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income F0P0000.12.387+0.03%29.93B20/06 
 PIMCO Monthly Income M0P0000.12.387+0.03%29.93B20/06 
 RBC Canadian Dividend Fund Series D0P0000.113.751+0.00%23.95B20/06 
 RBC Canadian Dividend Fund Series D0P0001.82.773-0.32%23.95B20/06 
 RBC Canadian Dividend Fund Series F0P0000.117.038+0.00%23.95B20/06 
 RBC Canadian Dividend Fund Series F0P0001.85.165-0.32%23.95B20/06 
 RBC Canadian Dividend Fund Series I0P0000.114.947+0.01%23.95B20/06 
 TD Canadian Core Plus Bond - F0P0000.10.770+0.19%22.86B20/06 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123,643-0.16%5.63B20/06 
 NN L Information Technology - X Cap HUF0P0000.274,292-0.25%1.01B20/06 
 ESPA Stock Techno VT HUFLP6511.86,503.810+0.46%597.64M20/06 
 NN L Greater China Equity - X Cap HUF0P0000.138,782+0.40%156.4M20/06 
 ESPA Stock Commodities VT HUFLP6511.72,961.000-0.55%54.86M20/06 
 ESPA Bond International VTLP6007.21.370+0.33%30.04M20/06 
 AEGON Central European Equity A Acc0P0000.12.191+0.19%19/06 
 AEGON Atticus Alfa Derivative0P0000.3.906+0.23%19/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.3.990-0.45%19/06 
 Concorde Equity Fund0P0000.23.156-0.58%19/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.176.294-0.03%222.74B20/06 
 Allan Gray Balanced Fund C0P0001.176.423-0.03%222.74B20/06 
 Allan Gray Balanced Fund X0P0001.176.969-0.03%222.74B20/06 
 Coronation Balanced Plus Fund D0P0000.176.053+0.49%133.56B20/06 
 Coronation Balanced Plus Fund A0P0000.175.761+0.49%133.56B20/06 
 Coronation Balanced Plus Fund P0P0000.176.046+0.49%133.56B20/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%91.11B22/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%91.11B22/06 
 Nedgroup Investments Core Income Funds E0P0000.1.0050.02%64.96B20/06 
 Investec Opportunity Fund C0P0000.18.291-0.17%91.55B20/06 
 Investec Opportunity Fund R0P0000.18.444-0.16%91.55B20/06 
 Investec Opportunity Fund Z0P0000.18.507-0.16%91.55B20/06 
 Investec Opportunity Fund B0P0000.18.391-0.16%91.55B20/06 
 Investec Opportunity Fund A0P0000.18.391-0.16%91.55B20/06 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.437-0.12%386.37M19/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

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)HUF0P0000.159.190-0.75%114.7M20/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.110-0.90%213.31M20/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.770-0.73%299.57M20/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,005.810+0.39%2.21B20/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.420-0.94%2.72B20/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.730-1.35%2.85B20/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,435.000-0.73%427.99B20/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.223.680-1.31%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278.790-0.92%2.72B20/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.308.990-0.92%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.450-0.96%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.200-1.28%2.85B20/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.264.470-0.69%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.229.750-0.69%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.620-0.94%489.11B20/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.840-0.92%2.72B20/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.350-0.93%2.72B20/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.280-0.92%2.72B20/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.060-0.40%553.81B20/06 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.331.279+0.69%740.36B20/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.300.062+0.68%740.36B20/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.585+0.68%740.36B20/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.939+0.69%740.36B20/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,115.201+0.02%651.72B22/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,322.063+0.02%651.72B22/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,076.662+0.02%651.72B22/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B22/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,118.431+0.02%651.72B22/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,344.875+0.02%651.72B22/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,337.882+0.02%651.72B22/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B22/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.924+0.02%651.72B22/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.023+0.02%651.72B22/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.035+0.03%643.98B22/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B22/06 
 HDFC Liquid Fund Growth0P0000.5,116.894+0.02%643.98B22/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.029+0.03%643.98B22/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,172.336+0.02%732.09B22/06 

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 AccLP6350.30,238.260-1.28%3,283.29B20/06 
 Sucorinvest Equity0P0000.2,459.200-1.08%6,370.1B20/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,154.750-1.04%3,443.4B20/06 
 Schroder Dana Prestasi Acc0P0000.36,322.990-1.27%1,104.98B20/06 
 Schroder Dana Mantap Plus II AccSDMP22,861.290-0.08%1,347.04B20/06 
 Manulife Dana Tetap Utama0P0001.2,256.140-0.02%1,976.26B20/06 
 Ashmore Dana Progresif Nusantara0P0001.1,428.260-0.99%1,832.47B20/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,537.350-0.05%1,489.16B20/06 
 BNP Paribas Pesona0P0000.23,679.700-0.84%1,292.46B20/06 
 Ashmore Dana Obligasi NusantaraADON1,521.860-0.17%1,116.21B20/06 
 Schroder Dana Kombinasi AccLP6350.4,363.090-0.17%391.55B20/06 
 Schroder 90 Plus Equity FundLP6804.1,754.480-1.28%447.37B20/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,071.610-1.22%843.29B20/06 
 Schroder Dana Istimewa AccLP6350.5,771.110-1.74%285.26B20/06 
 Schroder Dana Terpadu II Acc0P0000.4,572.960-0.62%508.92B20/06 
 Mandiri Investa Dana Utama0P0000.2,431.580-0.04%641.74B20/06 
 Batavia Dana Saham Optimal0P0000.2,855.090-0.71%622.18B20/06 
 Pendapatan Tetap Utama0P0000.2,605.060+0.01%383.07B20/06 
 BNP Paribas Solaris0P0000.1,593.420-0.79%348.47B20/06 

土耳其 - 基金

 名称代码最新价涨跌幅总资产时间
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.10.938-0.81%8.43B19/06 
 YKB B Money Market Fd0P0000.1.152+0.09%3.1B19/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.044-1.82%2.31B19/06 
 TEB B Gold Fd0P0000.0.9660.00%7.72B19/06 
 Strateji Long Only Turkish Equity Fund0P0000.132.622-1.76%503.15M20/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.070-2.03%484.56M19/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.875-1.04%161.11M19/06 
 Is Bank A Affiliate Companies Fd0P0000.0.089-1.11%78.39M19/06 
 YKB B World Funds FoF0P0000.0.599+0.17%67.97M19/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.147-0.22%632.08M19/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.716+0.43%681.39M19/06 
 Is Bank A ISE-30 Index Fd0P0000.0.467-1.48%20.66M19/06 
 Öncü B Money Market Fd0P0000.0.0990.00%19/06 
 Garanti Bank A Equity Fd0P0000.26.592-1.88%19/06 
 Ata Invest A ISE-30 Index Fd0P0000.13.918-1.28%19/06 

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 Plaz0P0001.3.484+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.924+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.676+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.503+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.726+0.03%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.341+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.488+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.305+0.02%421.02B20/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.064+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.337+0.02%421.02B20/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.416+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.485+0.02%421.02B20/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.254+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.221+0.02%421.02B20/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.565+0.02%421.02B20/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.722+0.02%380.65B20/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.185+0.02%380.65B20/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.635+0.02%380.65B20/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.412+0.02%380.65B20/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.205+0.02%380.65B20/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.690+0.03%5.2B20/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.070+0.03%5.2B20/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.950+0.03%5.2B20/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.120+0.16%1.06B20/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.750+0.09%1.06B20/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.270+0.09%1.06B20/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231.690-0.10%1.34B20/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.200-0.07%1.1B20/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.050-0.08%1.06B20/06 
 Raiffeisenfonds-Sicherheit T0P0000.145.780-0.08%1.06B20/06 
 Raiffeisenfonds-Ertrag T0P0000.176.110-0.09%1.15B20/06 
 Raiffeisenfonds-Ertrag A0P0000.126.160-0.10%1.15B20/06 
 Raiffeisenfonds-Ertrag VT0P0000.195.980-0.09%1.17B20/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.143.690-0.31%368.21M20/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.155.390-0.30%368.21M20/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.167.160-0.30%368.21M20/06 
 Dachfonds Südtirol (R) VT0P0000.207.980-0.10%546.35M20/06 
 Dachfonds Südtirol (I) T0P0000.227.620-0.09%546.35M20/06 
 Portfolio Management SOLIDE T0P0000.165.080-0.19%802.43M20/06 
 Portfolio Management SOLIDE A0P0000.120.640-0.19%802.43M20/06 

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 Grams0P0000.10,823.720-0.69%19.36M19/06 
 Mora Physical Gold Fund 1Kg FI0P0000.108,237.200-0.69%19.36M19/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%13:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%13:00:00 

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 FundLP6501.14.460-0.69%04/02 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.242-4.97%21.93M18/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.742-0.85%24.31M12/06 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.118+0.05%193.23B18/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.395.353+0.06%124.62B18/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61.829+0.03%128.83B18/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.237+0.05%74.1B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.586+0.05%102.54B18/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.168+0.05%98.71B18/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.238+0.03%52.74B18/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.843+0.05%41.86B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.135+0.04%42.1B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.2480.00%38.97B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.271.460+0.05%65.65B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.812+0.05%12.26B18/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31.956+0.05%51.52B18/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.502+0.05%49.46B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37.895+0.05%79.23B18/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.539.629-0.58%31.77B18/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.129+0.05%74.38B18/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.397+0.04%8.32B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.990+0.05%26.35B18/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.723.407+0.04%34.65B18/06 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

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 Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.290.750+0.58%383.89M20/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.61.200-2.06%141.11M19/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.990-1.72%102.02M19/06 
 Value Partners China Convergence Fund0P0000.183.290-1.96%102.02M19/06 
 Invesco SR Global Bond SA0P0000.249.010-0.21%78.36M19/06 
 Invesco SR Global Bond GP0P0000.286.770-0.21%78.36M19/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 Arava Fund ALP6810.171.090-0.08%11.07M16/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.094+0.01%20.41M18/06 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LC0P0001.182.100-0.44%20.02B20/06 
 DWS Top Dividende FD0P0000.160.460-0.44%20.02B20/06 
 DWS Top Dividende LDQ0P0001.142.410-0.45%20.02B20/06 
 DWS Top Dividende TFC0P0001.189.480-0.44%20.02B20/06 
 DWS Top Dividende LD0P0000.142.670-0.45%20.02B20/06 
 hausInvest0P0000.43.430+0.07%15.65B20/06 
 PrivatFonds: Kontrolliert0P0000.134.730+0.10%15.27B18/06 
 Uniimmo: Deutschland0P0000.93.730+0.02%15.83B18/06 
 Deka-ImmobilienEuropa0P0000.47.9900.00%18.3B20/06 
 UniImmo: Europa0P0000.52.300-0.04%13.08B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.308.890-0.57%14.43B20/06 
 UniGlobal I0P0000.529.680+0.18%18.7B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.297.350-0.57%14.43B20/06 
 UniGlobal0P0000.422.590+0.17%18.7B18/06 
 UniGlobal Vorsorge0P0001.356.910+0.17%21.52B18/06 
 UniFavorit: Aktien I0P0000.304.290+0.12%12.05B18/06 
 UniFavorit: Aktien -net-0P0000.157.810+0.11%12.05B18/06 
 grundbesitz europa IC0P0001.36.7100.00%463.54M20/06 
 grundbesitz europa RC0P0000.36.7100.00%6.01B20/06 
 UniFavorit: Aktien0P0000.252.650+0.11%11.9B18/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.550-0.25%9.33B20/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186.370-0.17%4.73B19/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.850-0.17%6.97B19/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.169.330-0.54%6.97B19/06 
 Alleanza Obbligazionario A0P0000.4.903-0.47%5.29B19/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.314.830-1.41%2.65B20/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.800+0.03%4.28B18/06 
 Anima Sforzesco F0P0000.13.944-0.14%2.54B19/06 
 Anima Sforzesco A0P0000.12.895-0.13%2.54B19/06 
 Anima Sforzesco AD0P0001.11.427-0.13%2.54B19/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.050-0.42%3.22B18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.207.260+0.11%2.32B20/06 
 Arca RR Diversified Bond0P0000.12.408-0.06%3.85B19/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.2140.00%8.14M20/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.460+0.19%40.88M20/06 
 Anima Liquiditֳ  Euro AM0P0001.51.671+0.01%3.63B19/06 
 Arca Strategia Globale Crescita P0P0000.6.917-0.19%2.44B19/06 
 Anima Visconteo A0P0000.51.549-0.38%2.43B19/06 
 Anima Visconteo F0P0000.55.629-0.38%2.43B19/06 
 Anima Visconteo AD0P0001.43.629-0.38%2.43B19/06 

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 BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.65.567-0.26%12.38M19/06 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.3320.00%7.55M19/06 

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 Bo0P0000.215.700+0.00%169.35B20/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.570+0.00%169.35B20/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,979.342+0.60%148.72B18/06 
 KLP AksjeGlobal Indeks V0P0001.3,250.386+0.60%148.72B18/06 
 DNB Global Indeks0P0000.711.179+0.60%113.73B18/06 
 DNB Teknologi0P0000.5,290.176+0.68%71.26B18/06 
 Pensjonsprofil 800P0000.386.206+0.13%52.91B18/06 
 SKAGEN Global A0P0000.336.230-0.50%40.58B18/06 
 SKAGEN Global A0P0000.386.952-0.66%40.58B18/06 
 SKAGEN Global A0P0000.3,717.694+0.44%40.58B18/06 
 SKAGEN Global A0P0000.316.460-0.39%40.58B18/06 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,508.040-0.49%40.58B18/06 
 SKAGEN Global A0P0000.3,857.229-0.00%40.58B18/06 
 SKAGEN Global B0P0001.342.756-0.50%40.58B18/06 
 SKAGEN Global B0P0001.293.245-0.20%40.58B18/06 
 SKAGEN Global B0P0001.3,932.097-0.00%40.58B18/06 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,772.090+0.00%827.49M18/06 
 Monaction Europe0P0001.1,910.730-1.40%12.03M17/06 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,240.290-0.65%14.55M18/06 

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 tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

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 0P0001.19.760-0.68%317.54B20/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.290+0.36%24.23B20/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.840+0.36%24.23B20/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,709.812+0.23%2.48B19/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.340-0.43%17.19B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.35.860-0.44%17.19B20/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.474.524+1.60%7.43B20/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.049+0.49%20.83M20/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.660+0.73%3.71B20/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.291.570-0.74%8.24B20/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.010-0.17%21.31M20/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.864+1.06%9.78M20/06 
 First State Global Growth Funds - First State Divi0P0000.1.338-1.49%4.48B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.725-1.10%4.48B19/06 
 Schroder International Selection Fund Asian Total 0P0000.19.182+1.18%4.9B20/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.213.190+0.31%2.94B20/06 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.35B31/05 
 ANZ KiwiSaver-Growth0P0000.3.012+0.05%5.09B18/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.57B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.555+0.07%3.64B18/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.477-0.34%4.07B17/06 
 Milford Diversified Income0P0000.2.006+0.02%2.98B18/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%4.09B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.930+0.03%3.3B18/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.87B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.651+0.04%2.23B18/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.985-0.02%3.93B18/06 
 Milford Balanced0P0000.3.548+0.10%2.14B18/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.324+0.08%1.69B18/06 
 Generate KiwiSaver Growth Fund0P0001.2.701-0.02%1.9B18/06 
 Milford KiwiSaver Balanced0P0000.3.655+0.09%1.9B18/06 
 ASB Investment Funds World Shares Fund0P0000.3.1210.00%540.55M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.219-0.26%929.77M17/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.916-0.14%823.45M17/06 
 Milford Dynamic Fund0P0001.3.660-0.34%795.19M18/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%814.75M31/05 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.40,086.000-0.23%4,704.75B20/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,417.000+0.29%3,244.58B20/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,627.000+0.30%7,207.81B20/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,754.0000.00%866.16B20/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,844.0000.00%1,046.07B20/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,519.000+0.29%1,658.21B20/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,254.000+0.31%675.07B20/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,808.000+0.29%712.57B20/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,848.000+0.29%1,242.67B20/06 
 Rakuten Whole US Equity Index Fund0P0001.31,923.000+0.29%1,787.18B20/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,660.000-0.03%216.31B20/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,738.000+0.04%6,166.83B20/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,946.000+0.29%2,028.46B20/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46,589.000-0.01%814.79B20/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,631.000+0.23%713.26B20/06 
 AMOne Investment Sommelier0P0000.10,033.000-0.18%273.64B20/06 
 Fidelity US High Yield Fund0P0000.3,372.000+0.30%679.48B20/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,989.000-0.59%783.73B20/06 
 AMOne Shinko US-REIT Open0P0000.1,598.000+0.31%342.35B20/06 
 Fidelity Japan Growth Equity Fund0P0000.38,931.000-0.80%536.51B20/06 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo BICE Extra G0P0000.2,039.021-0.01%887.8B18/06 
 Fondo Mutuo BICE Extra D0P0000.2,163.662-0.01%887.8B18/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,896.442+0.02%1,359.82B18/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,287.077+0.02%1,359.82B18/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,416.001+0.02%1,359.82B18/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,777.939+0.01%589.39B18/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,197.182+0.00%618.07B18/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,263.867+0.01%618.07B18/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,780.592+0.10%733.17B18/06 
 Fondo Mutuo Utilidades B0P0000.3,979.121+0.00%1,967.36B18/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,036.516+0.02%455.59B18/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,030.580+0.02%455.59B18/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,907.641+0.02%455.59B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,357.278+0.09%242.47B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,752.436+0.09%242.47B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,084.588+0.09%242.47B18/06 
 Fondo Mutuo Deposito XXI B0P0000.3,708.106-0.10%665.99B18/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,021.473-0.02%289.72B18/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,840.949-0.02%289.72B18/06 

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 Distri0P0001.110.070+0.02%10.98B18/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.440+0.02%10.98B18/06 
 Pricos Cap0P0000.557.450-0.70%6.34B19/06 
 Star Fund - capitalisation0P0000.239.510-0.59%4.63B19/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.210-0.59%4.05B19/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.210-0.59%4.05B19/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.468+0.05%2.27B17/06 
 Argenta Pensioenspaarfonds0P0000.168.590-0.69%3.29B19/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.580+0.05%783.51M18/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.355.790-0.31%2.19B18/06 
 Belfius Pension Fund High Equities0P0000.184.170-0.70%2.27B19/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431.360-0.96%1.45B19/06 
 Belfius Portfolio Global Allocation 50 P0P0001.640.270+0.05%2.06B17/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,236.680+0.14%814.85M18/06 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.194.210-0.01%935.93M18/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.610-0.01%935.93M18/06 
 AG Life Balanced0P0000.123.090-0.15%1.34B20/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.364.130-0.71%648.15M19/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.880-0.00%374.31M19/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.508+0.24%283.3M13/06 
 Indian Entrepreneur Fund Retail BLP6701.4.880-0.45%51.97M18/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%51.97M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.746-0.44%51.97M18/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.490-1.29%36.11M19/06 
 Birla Sun Life India AdvantageLP6000.537.620-1.28%113.91M19/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.337-0.43%44.45M19/06 
 SBI Resurgent India OppsLP6816.9.230-0.32%73.09M18/06 
 UTI India Fund 1986 SharesLP6812.53.140-1.06%27.28M19/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.380-1.23%19.88M19/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.95.200-1.69%15.81M19/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.342-0.00%14.78M19/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%7.31M02/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.223-0.00%1.11M19/06 
 Kotak India Equity Fund 10P0000.7.470-0.66%5.61M19/06 

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 Trade0P0000.2.2110.01%19.16B18/06 
 SAMBA Al Sunbullah0P0000.138.21+0.11%10.3B11/06 
 AlAhli Div SR Trade Fd0P0000.1.560.01%7.15B18/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.01+0.02%2.01B18/06 
 AlAhli Saudi Trd Equity0P0000.15.88-1.53%946.63M18/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.19+0.01%496.71M19/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,011.52+0.49%1.12B19/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.00-2.25%256.03M18/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.1.97-1.79%223.82M18/06 
 Alahli GCC Growth and Income0P0000.2.29-1.79%111.48M18/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Euro Liquidity SRI IC C0P0000.251,226.890+0.02%46.3B22/06 
 Carmignac Patrimoine A EUR Acc0P0000.745.910-0.07%6.18B19/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.810-0.07%6.18B19/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.070-0.07%6.16B19/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.450-0.08%6.18B19/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.153.480-0.05%6.18B19/06 
 Carmignac Sécurité A EUR Ydis0P0000.98.480+0.03%5.18B19/06 
 Carmignac Sécurité A EUR Acc0P0000.1,907.060+0.04%5.18B19/06 
 Groupama Trֳ©sorerie R0P0001.538.330+0.01%7.87B22/06 
 Groupama Trésorerie IC0P0000.43,410.320+0.02%7.87B22/06 
 Groupama Trésorerie M0P0000.1,118.6200.00%8.89B22/06 
 Afer-Sfer0P0000.79.670-0.90%4.64B19/06 
 Groupama Entreprises IC0P0000.2,452.230+0.02%7.11B22/06 
 Groupama Entreprises R0P0001.537.240+0.02%7.11B22/06 
 Groupama Entreprises N0P0000.601.490+0.01%7.11B22/06 
 Lazard Convertible Global R0P0000.483.320+0.18%2.58B18/06 
 Lazard Convertible Global PC H-EUR0P0001.1,973.470+0.02%2.6B18/06 
 Lazard Convertible Global A0P0000.1,781.470+0.18%2.6B18/06 
 Amundi 12 M I0P0000.117,583-0.01%4.48B19/06 
 Amundi 12 M E0P0000.11,389.180-0.01%4.48B19/06 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.592.620-0.58%585.61M20/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Cash Management FundK-CASH13.844+0.00%52.75B20/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.993+0.00%93.19B20/06 
 Digital Telecommunications Infrastructure FundDIF15.2240.00%161.85B20/06 
 Krungsri Star Plus FundKFSPLUS22.470+0.00%56.65B20/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.3640.00%46B20/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.557+0.00%75.42B20/06 
 Bualuang Long - Term Equity FundB-LTF24.734+0.03%16.33B20/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.319+0.02%33.73B20/06 
 Bualuang Treasury FundB-TREA.11.745+0.01%38.72B20/06 
 K Fixed Income FundK-FIXED14.011+0.06%160.83B20/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1260.00%28.34B20/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.709+0.00%37.63B20/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7519.201+0.02%9.37B20/06 
 Krung Thai Thanasup Plus FundKTPLUS11.849+0.01%29.88B20/06 
 Krungsri Dividend Stock LTFKFLTFD.12.437-0.17%9.95B20/06 
 Bualuang Flexible RMFBFLRMF40.499+0.07%13.69B20/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8.2920.00%17.29B20/06 
 TMB Global Quality Growth FundTMBGQG22.104+0.00%20.98B18/06 
 Bualuang Fixed Income FundBFIXED13.380+0.03%31.57B20/06 
 K Equity 70:30 LTFK70LTF10.612+0.08%6.91B20/06 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Australian Shares Index Fund0P0000.2.932-0.21%43.3B20/06 
 Vanguard International Shares Index Fund0P0000.3.782-0.17%44.24B18/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.885-0.14%2.29B19/06 
 Vanguard Growth Index Fund0P0000.1.668-0.05%12.55B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157-0.01%8.09B18/06 
 Vanguard Balanced Index Fund0P0000.1.517-0.01%8.87B18/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.027-0.50%6.39B19/06 
 Vanguard High Growth Index Fund0P0000.2.112-0.09%11.71B18/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915-0.02%4.36B19/06 
 T. Rowe Price Global Equity Fund0P0000.2.085+0.55%5.17B19/06 
 Fidelity Australian Equities Fund0P0000.38.033-0.58%4.5B19/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.808-0.10%53.41M19/06 
 Arrowstreet Global Equity Fund0P0000.1.554+0.43%7.53B19/06 
 Janus Henderson Tactical Income Fund0P0000.1.0730.02%5.27B19/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.082-0.09%5.98B20/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.931-0.01%4.68B19/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.231-0.01%4.68B19/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.027-0.01%4.68B19/06 

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-2 JPY Hedged0P0001.11,768.200+0.72%2.01B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%2.01B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.650-1.02%108.01B19/06 
 Comgest Growth Japan EUR H Dis0P0001.17.120-0.75%108.01B19/06 
 Comgest Growth Japan JPY Acc0P0000.1,943.000-0.77%108.01B19/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.350.000-0.76%378.89B19/06 
 SPARX Japan Inst0P0000.45,641.000-0.92%151.15B20/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0900.00%148.89B20/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3100.00%123.57B20/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4900.00%123.57B20/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.877+0.02%91.02B18/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.194-1.00%6.24B20/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.620-0.56%6.24B20/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6400.00%84.4B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.8100.00%84.4B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.5800.00%84.4B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6500.00%84.4B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.470+0.06%84.4B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.840+0.06%95.82B20/06 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.32.436-0.43%13.35M19/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.704.110+1.06%1,285B18/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.676.470+0.90%47.93B18/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.977.790+0.90%47.93B18/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,011.310+0.23%50.98B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.359.756+0.79%7.19B20/06 
 Swedbank Robur Globalfond I0P0001.61.350+0.64%137.29B18/06 
 Swedbank Robur IP Aktiefond0P0000.191.800+0.63%137.29B18/06 
 AP7 Räntefond0P0000.117.200+0.20%152.8B18/06 
 Swedbank Robur Technology0P0000.1,236.440+0.66%182.78B18/06 
 Swedbank Robur Allemansfond Komplett0P0000.171.200+0.18%104.23B18/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.543.300+0.95%128.24B18/06 
 Swedbank Robur Aktiefond Pension0P0000.59.780+0.47%89.38B18/06 
 Swedbank Robur Transfer 700P0000.446.520+0.64%87.98B18/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.508.210+0.51%83.56B18/06 
 Folksam LO Världen0P0000.372.600+0.48%79.72B18/06 
 Länsförsäkringar Global Indexnära0P0000.473.753+1.05%107.2B18/06 
 Swedbank Robur Räntefond Kort Plus0P0001.135.830+0.03%51.52B19/06 
 Nordea Stratega 300P0000.227.718+0.33%42.48B18/06 
 Swedbank Robur Kapitalinvest0P0000.308.360+0.26%75.5B18/06 

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 ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4100.00%78.72B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.1700.00%78.72B20/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.820-0.73%17.19B20/06 
 Capital Group New Perspective Fund LUX A40P0001.23.230-0.73%17.19B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.790-0.74%17.19B20/06 
 Capital Group New Perspective Fund LUX B0P0001.21.140-0.70%17.19B20/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.146.360+1.57%6.93B20/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.8800.00%13.62B20/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.9000.00%13.62B20/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.140-0.03%13.62B20/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9400.00%6.77B20/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3400.00%6.77B20/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.620+0.06%6.77B20/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9400.00%6.77B20/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,108.160+0.04%10.99B20/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,091.460-0.40%7.82B19/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,091.810-0.40%7.82B19/06 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.437.970+0.07%6.09B19/06 
 Butterfield US Bond B0P0000.10.699-0.02%124.33M11/06 
 Butterfield USD BondLP6000.10.480-0.02%124.33M11/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.214.370+0.65%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181.530+0.65%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.226.680+0.66%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.370+0.65%93.65M12/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121.640+0.07%94.86M17/06 
 Butterfield Select EquityLP6008.28.420+1.23%85.23M12/06 
 LOM Fixed Income Fund USD0P0000.17.310+0.03%77.82M18/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.890+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.270+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.420+0.59%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.600+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.410+0.58%57.44M12/06 
 Butterfield Select Fixed IncomeLP6008.21.912+0.40%35.56M12/06 
 Global Voyager Small Cap Growth0P0000.36.894+1.40%21.72M11/06 
 Butterfield Bermuda ALP6000.47.115-1.70%14.65M11/06 
 Global Voyager Global Fixed Income0P0000.25.692-0.11%15.18M11/06 
 Butterfield Select Invest Fund0P0000.17.107+0.66%4.77M12/06 

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 Growth0P0000.2.589-0.30%146.32M20/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.211-0.41%146.32M20/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.983+0.14%146.32M20/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.553-0.06%27.29M20/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.326-0.17%27.29M20/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.788+0.37%27.29M20/06 
 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
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28.650-0.07%30.99M19/06 

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 A0P0001.2,950.722-0.04%5.7B20/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.444+0.10%2.48B20/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.422+0.10%2.48B20/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.436+0.10%2.48B20/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.458+0.10%2.48B20/06 
 Capricorn High Yield Fund C0P0001.1.096+0.05%5.97B20/06 
 Capricorn High Yield Fund B0P0000.1.0940.04%5.97B20/06 
 Capricorn High Yield Fund A0P0000.1.094+0.05%5.97B20/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0170.03%5.29B20/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0170.02%5.29B20/06 
 Sanlam Namibia Active Fund A0P0000.11.335+0.07%1.05B20/06 
 Sanlam Namibia Active Fund C0P0001.11.344+0.07%1.05B20/06 
 Sanlam Namibia Active Fund B0P0000.11.344+0.07%1.05B20/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0420.02%751.8M20/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0410.02%751.8M20/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0410.03%751.8M20/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0410.03%751.8M20/06 
 Capricorn Bond Fund C0P0000.1.205+0.25%1.53B20/06 
 Sanlam Namibia General Equity Fund A0P0000.14.187+0.37%915.69M20/06 
 Sanlam Namibia General Equity Fund B0P0000.14.244+0.37%915.69M20/06 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Total Stock Market Index Instl PlusVSMPX268.05-0.21%748.58B20/06 
 Vanguard 500 Index AdmiralVFIAX552.27-0.21%560.5B20/06 
 Fidelity 500 Index Institutional PremFXAIX207.81-0.21%593.97B20/06 
 Vanguard Total Stock Market Index AdmiralVTSAX142.87-0.21%399.92B20/06 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B20/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B20/06 
 Vanguard Total International Stock Index InvVGTSX21.39-1.43%226.68B20/06 
 Vanguard Institutional Index Instl PlVIIIX486.45-0.21%188.47B20/06 
 Fidelity ContrafundFCNTX22.24-0.63%133.44B20/06 
 Fidelity Contrafund KFCNKX22.33-0.62%11.68B20/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.460.00%145.73B20/06 
 Vanguard 500 Index Institutional SelectVFFSX292.82-0.21%207.44B20/06 
 Vanguard Total Bond Market II Idx IVTBNX9.460.00%161.28B20/06 
 American Funds Growth Fund of America AAGTHX78.17-0.36%154.72B20/06 
 Vanguard Institutional Index IVINIX486.45-0.21%119.96B20/06 
 Vanguard Total Bond Market Index AdmVBTLX9.590.00%99.55B20/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.67B20/06 
 American Funds American Balanced AABALX35.63-0.14%113.04B20/06 
 Vanguard Wellington AdmiralVWENX75.76-0.72%98.12B20/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.340-0.36%2.65B20/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,179.486+0.02%28.14B18/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.287.185+1.03%19.94B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.239.585+1.03%19.94B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,286.302+0.03%20.11B18/06 
 Ålandsbanken Global Aktie S0P0001.214.590+0.75%19.33B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,312.462+0.16%13.85B18/06 
 Evli European High Yield B SEK0P0000.1,880.677-0.01%7.21B18/06 
 Evli European High Yield B NOK0P0001.1,464.538-0.02%7.27B18/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,346.454+0.48%4.47B19/06 
 Nordea Norsk Kredittobligasjon0P0001.1,304.453+0.48%4.47B19/06 
 Nordea Pro Stable Return SEK0P0001.39.793+0.23%2.75B18/06 
 Evli European Investment Grade B SEK0P0000.1,285.289+0.15%4.65B18/06 
 Ålandsbanken Euro Bond SEK0P0001.337.890+0.07%3.83B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.120.208-0.14%2.9B19/06 
 Nordea SEK Instituutiokorko T EUR0P0000.106.734-0.14%2.9B19/06 
 Ålandsbanken Premium 50 SEK0P0001.386.050+0.21%3.21B18/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.681-0.03%2.54B18/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.435-0.03%2.54B18/06 
 Nordea Premium Varainhoito Maltti K0P0000.22.187-0.03%2.54B18/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.650-0.03%2.54B18/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund Y30P0000.5,190.908+0.87%102.75B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.180+0.11%71.05B20/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5100.00%71.05B20/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,227.187-0.56%4.98B20/06 
 Fundsmith Equity R Inc0P0000.6.07-0.49%7.03M20/06 
 Fundsmith Equity T Acc0P0000.6.8428-0.49%3.56B20/06 
 Fundsmith Equity T Inc0P0000.6.21-0.49%213.24M20/06 
 Fundsmith Equity I Acc0P0000.6.94-0.49%12.11B20/06 
 Fundsmith Equity I Inc0P0000.6.21-0.49%3.52B20/06 
 Fundsmith Equity R Acc0P0000.6.36-0.49%534.14M20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115.690-0.98%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.020-0.99%20.4B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.000-0.99%20.4B19/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.022+0.04%23.56B20/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.131.91-0.11%15.04B20/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.191.55-0.11%15.04B20/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.131.97-0.11%15.04B20/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.256.47-0.13%16.34B20/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.204.82-0.13%16.34B20/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.210-0.88%17.19B20/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.034+0.00%10.25B18/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173.022+0.12%9.17B18/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.844+0.14%8.99B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.809-0.56%4.69B19/06 
 Werknemers Pensioen Mixfonds0P0001.109.858-0.06%7.01B18/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.610-0.26%3.8B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.650+0.37%2.07B20/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.350+0.03%3.76B18/06 
 Robeco Customized Quant Emerging Market0P0001.206.330-0.96%1.49B19/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.793+0.07%1.19B18/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.086-0.30%1.73B19/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236.330-1.29%862.51M19/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.348.700-1.29%862.51M19/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.713+0.48%282.25M18/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.490-0.54%648.52M20/06 
 Delta Lloyd Mix Fonds0P0000.14.470-0.14%1.02B20/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.036-0.77%940.94M19/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.060-1.79%854.08M20/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,571.270+0.05%349.63M19/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14.320-0.14%702.75M19/06 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 Metrofund Starter Fund0P0000.1.9380.01%89.07B19/06 
 BPI Short Term Fund0P0000.176.130+0.03%72.41B20/06 
 ALFM Money Market Fund0P0000.145.360+0.02%20.8B20/06 
 BPI Institutional Fund0P0000.298.440+0.03%47.78B20/06 
 ALFM Peso Bond Fund0P0000.410.090-0.00%35.19B20/06 
 ABF Philippines Bond Index Fund0P0000.279.640-0.08%17.97B19/06 
 Philippine Stock Index Fund0P0000.765.720-0.27%5.97B20/06 
 BPI Premium Bond Fund0P0000.214.790+0.01%4.06B20/06 
 Metro Equity Fund0P0000.2.306+0.33%4.25B19/06 
 BPI Balanced Fund0P0000.177.300-0.17%4.48B20/06 
 ALFM Growth Fund0P0000.220.330-0.50%3.71B20/06 
 BPI Equity Fund0P0000.152.410-0.35%4.11B20/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.891+0.03%2.01B19/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.536.719+0.21%494.95M19/06 
 Metrofund Peak Earner Fund0P0000.2.301+0.03%2.55B19/06 
 Metro Capital Growth Fund0P0000.3.406+0.17%932.53M19/06 
 Metrofund Elite Fund0P0000.2.337+0.04%720.83M19/06 
 UnionBank Peso Balanced Portfolio0P0001.147.221+0.13%128.14M19/06 
 BPI Global Philippine Fund0P0000.348.520+0.02%916.12M20/06 
 Filipino Fund Inc0P0000.7.4800.00%20/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.612-0.29%2.12B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.166+0.04%1.04B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.190+0.03%1.32B20/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.002-0.05%709.96M18/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.599-0.05%709.96M18/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.043-0.16%650.08M17/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.606+0.03%488.84M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.796+0.01%676.81M17/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.708-0.17%406.93M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.929-0.05%418.61M18/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.857-0.05%418.61M18/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.453-0.07%378.62M17/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.424+0.09%323.89M17/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.615+0.14%277M17/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.646-0.02%509.09M17/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.481+0.04%295.4M17/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3190.01%1.62B18/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,839.400+0.01%1.62B18/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.202+0.04%254.35M18/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.298+0.04%254.35M18/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Global Allocation E2 EUR0P0000.65.460-0.11%15.88B20/06 
 Deutsche Concept Kaldemorgen NC0P0000.159.680-0.10%14.49B20/06 
 Deutsche Concept Kaldemorgen LC0P0000.174.880-0.09%14.49B20/06 
 Quality Inversion Moderada FI172242.14.16-0.04%8.16B18/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106.460-1.51%14.63B19/06 
 Santander Select Decidido S FI113605.158.15-0.25%5.97B17/06 
 Santander Select Decidido A FI113605.155.68-0.25%5.97B17/06 
 Quality Inversion Conservadora FI172273.11.330.01%5.15B18/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.305-0.64%2.98B20/06 
 Pictet - Robotics HP EUR0P0001.279.010-0.27%10.02B20/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.456+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0990.00%20.58B19/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.551+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.465+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.228+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.343+0.01%20.58B19/06 
 Bankia Soy Asi Cauto FI158976.138.62+0.08%2.52B18/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.429-0.03%2.89B17/06 
 CABK Equilibrio PP0P0000.8.973-0.22%4.18B16/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.430-1.00%6.49B19/06 

越南 - 基金

 名称代码最新价涨跌幅总资产时间
 Manulife Progressive Fund0P0000.10,100.0000.00%20/06 

阿拉伯联合酋长国 - 基金

 名称代码最新价涨跌幅总资产时间
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.392+0.08%114.04M20/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.472-0.05%13.19M19/06 

阿曼 - 基金

 名称代码最新价涨跌幅总资产时间
 BankMuscat Money Market OMR0P0000.1.438+0.04%139.23M15/06 
 BankMuscat Oryx0P0000.3.156-0.67%57.95M21/05 
 United GCC0P0000.1.493-5.03%18/06 

韩国 - 基金

 名称代码最新价涨跌幅总资产时间
 AB American Growth Equity-Fund of Funds C10P0000.2,871.030-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,012.020-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,297.700-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,066.290-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3,051.850-0.28%1,922.22B19/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,066.250-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,939.230-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds C30P0000.3,009.380-0.28%1,924.9B19/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,417.700+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,407.960+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,408.460+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,409.620+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,418.210+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,405.310+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,411.740+0.36%1,079B19/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,557.030+0.10%918.27B19/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,553.190+0.10%918.27B19/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,550.650+0.10%918.27B19/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,552.630+0.10%918.27B19/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,187.860+0.27%900.77B19/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO收益基金E HKD Inc0P0000.8.9900.00%751.37B20/06 
 安联收益及增长基金 AM HKD0P0000.7.856+0.09%52.65B20/06 
 百达 - 全球趋势精选P HKD0P0001.3,225.480+0.02%11.19B20/06 
 富达基金 - 环球多元收益基金 A-ACC-HKD0P0000.14.090+0.36%42.72M20/06 
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.754+0.35%807.13M20/06 
 骏利亨德森平衡基金 Class AHK$inc0P0000.13.870-0.22%9.33B20/06 
 富兰克林科技基金A (acc)HKD0P0000.69.350-0.83%430.54M20/06 
 骏利亨德森平衡基金 Class AHK$acc0P0000.28.070-0.25%9.33B20/06 
 摩根日本(日圆)基金0P0000.74,121.000-0.70%63.83B19/06 
 瑞银(卢森堡)中国精选股票(HKD) P0P0001.1,697.670+0.43%2.94B20/06 
 施罗德环球基金系列 - 新兴亚洲A HKD0P0000.409.911+1.61%4.88B20/06 
 摩根全方位入息(港元)(每月派息)0P0000.10.1700.00%27.56B18/06 
 联博-低波幅策略股票基金 A0P0001.380.710-0.48%7.73B20/06 
 联博-低波幅策略股票基金 AD0P0001.200.430-0.48%7.73B20/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.983-1.96%31.83B19/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.271-1.96%31.83B19/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Hang0P0000.26.880-2.01%31.94B19/06 
 富达基金 - 美元高收益基金- A MINC HKD0P0000.10.210+0.10%73.84M20/06 
 施罗德亚洲高息股债基金 A AccLP6809.170.775-0.61%14.2B19/06 
 施罗德亚洲高息股债基金 C AccLP6809.188.915-0.61%14.2B19/06 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.188-0.23%123.15M19/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.484-0.63%108.01M19/06 
 APS Income Fund DistributionLP6827.108.373-0.13%55.35M19/06 
 APS Income Fund AccumulationLP6827.181.037-0.13%55.35M19/06 
 Merill High Income Fund EUR Acc0P0001.0.5450.07%66.23M19/06 
 Merill High Income Fund EUR Inc0P0001.0.4100.10%66.23M19/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8200.00%45.51M17/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0370.00%45.51M17/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.557-0.13%43.91M19/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.474-0.56%35.57M17/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.042-0.56%35.57M17/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.463-0.56%35.57M17/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.037-0.57%35.57M17/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.696-0.24%26.92M19/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151.038-0.21%46.63M19/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.224-0.19%46.63M19/06 
 Eiger Megatrends Brands B USD Acc0P0001.115.604-0.09%46.63M19/06 
 Eiger Robotics Fund B EUR Inc0P0001.173.883-0.13%14.66M19/06 
 Eiger Robotics Fund A EUR Inc0P0001.155.731-0.13%14.66M19/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.377-1.13%19.41M17/06 

马来西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Affin Hwang Aiiman Money Market Fund0P0000.0.5900.02%15.03B19/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.225-0.92%952.47M19/06 
 Public Ittikal Fund0P0000.0.860+0.09%3.96B18/06 
 Principal Islamic Deposit Fund0P0000.1.1150.01%4.98B20/06 
 Affin Hwang Select Cash Fund0P0000.1.1580.01%3.34B19/06 
 Public Asia Ittikal Fund0P0000.0.406-1.17%3.87B19/06 
 CIMB-Principal Global Titans FundLP6150.0.930-0.28%765.69M19/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.548-0.83%2.7B19/06 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B20/06 
 Public Ittikal Sequel Fund0P0000.0.398-0.10%4.04B18/06 
 RHB-OSK Asian Income Fund0P0000.0.509-0.62%2.52B19/06 
 CIMB-Principal Greater China Equity FundLP6505.0.960-1.75%1.89B19/06 
 Public Global Select Fund0P0000.0.445+0.27%3.77B18/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5580.00%2.36B20/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.525-0.94%2.11B19/06 
 Public Islamic Equity Fund0P0000.0.350-0.09%1.57B18/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1030.01%1.94B20/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.431-0.32%1.57B18/06 
 Affin Hwang Select Income Fund0P0000.0.655-0.29%980.76M19/06 
 CIMB Islamic DALI Equity Growth0P0000.1.058-0.38%675.32M19/06