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状态

 名称代码最新价涨跌幅总资产时间
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B07/12 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B08/12 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B08/12 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B08/12 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.905+1.47%11.72B08/12 
 E Fund Stable Income Bond Fund A0P0000.1.2960.00%11.46B08/12 
 E Fund Stable Income Bond Fund B0P0000.1.3030.00%11.46B08/12 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.296+0.86%10.88B08/12 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B08/12 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B08/12 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B08/12 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B08/12 
 E Fund SSE50 Index0P0000.1.440+1.04%10.07B08/12 
 Bosera Theme Industry Stock FdLOFLP6350.2.012+0.80%8.68B08/12 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B08/12 
 Industrial Social Responsibility Securities Invest0P0000.3.837+2.40%7.68B08/12 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.248+0.41%7.66B08/12 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.695-0.06%7.51B08/12 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.644-0.06%7.51B08/12 
 Huaan Tactical Select Fund0P0000.1.582-1.72%7.02B07/12 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 LD Aktier & Obligationer0P0000.205.530+0.15%37.1B08/12 
 Nordea Invest Portefølje Aktier0P0000.143.630+0.76%24.46B08/12 
 Nordea Invest Portefølje Lange obligationer0P0000.111.100-0.06%14.19B08/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.446.930+0.42%12.03B08/12 
 Jyske Portefølje Balanceret Akk KL0P0000.159.390+0.40%10.3B08/12 
 Maj Invest Value Aktier0P0000.169.790+0.86%10.14B08/12 
 BankInvest Lange Danske Obligationer KL0P0000.100.010-0.10%10.03B08/12 
 Jyske Portefølje Stabil Akk KL0P0000.136.610+0.18%9.93B08/12 
 Nykredit Invest Lange obligationerNYILOA178.090-0.13%9.28B08/12 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.780-0.10%8.68B08/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.271.290+0.93%8.3B08/12 
 Sparinvest SICAV Balance DKK R0P0000.1,225.730-0.15%8.21B06/12 
 Nordea Invest Basis 2 Acc0P0000.155.840+0.16%7.87B08/12 
 BankInvest Korte Danske Obligationer KL0P0000.91.490-0.01%7.75B08/12 
 Nykredit Invest Balance Defensiv0P0000.216.390+0.30%7.35B08/12 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.154.190-0.52%7.1B08/12 
 Nordea Invest Stabile Aktier0P0000.134.400+0.21%6.59B08/12 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.140-0.10%6.44B08/12 
 Sparinvest SICAV Procedo DKK R0P0000.1,544.580-0.19%6.17B06/12 
 Nykredit Invest Balance Moderat0P0000.221.680+0.39%5.57B08/12 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Yelin Lapidot 90/10LP6812.129.680-0.07%2.87B07/12 
 Yelin Lapidot 20/80LP6813.141.730-0.07%2.38B07/12 
 MORE FlexibleLP6510.225.110-0.05%1.92B07/12 
 Analyst 80/20LP6812.141.300-0.11%1.79B06/12 
 More Managed Government Bonds + 10%LP6825.110.040-0.08%1.71B07/12 
 Analyst Diversified Portfolio 90/10LP6824.114.450-0.06%1.68B07/12 
 More Managed Bond Portfolio + 30%LP6825.118.910-0.07%1.61B07/12 
 Yelin Lapidot 25/75LP6824.117.520-0.16%1.57B06/12 
 Ayalim Bonds Portfolio + 20%LP6503.2,971.230-0.08%1.57B07/12 
 Ayalim Managed ShekelLP6503.463.410-0.02%1.44B07/12 
 Yelin Lapidot EquityLP6503.274.560-0.71%1.35B06/12 
 Azimuth 90/10 DividendLP6812.148.240-0.07%1.3B07/12 
 Edmond de Rothschild Bond +10%LP6503.116.230-0.05%1.21B07/12 
 I.B.I. 90/10LP6824.116.150-0.06%1.15B07/12 
 Alumot Managed Portfolio 15%LP6510.158.410-0.03%1.13B07/12 
 MTF Tel Bond ShekelLP6812.141.540-0.13%1.11B07/12 
 More Managed Bond Portfolio !LP6824.117.730-0.05%1.1B07/12 
 Psagot Focused 80/20LP6824.118.130-0.10%1.07B07/12 
 Meitav Managed Portfolio + 15%LP6503.109.110-0.08%1.06B07/12 
 Alumot no Equity Investment PortfolioLP6508.159.790-0.06%1.05B07/12 

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 CoreLP6509.174.280+1.49%21.54K02/11 
 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 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Select Equity Japan JPY IM0P0000.1,471.000+1.38%58.86B07/12 
 CAP Japan Equity Fund JPY A0P0000.19,244.000-0.16%4.25B05/12 
 CAP Japan Equity Fund JPY I0P0000.17,100.000-0.15%4.25B05/12 
 VP Bank Best Manager Pacific Equities B0P0000.171,949.000+0.03%2.56B05/12 
 LGT GIM Growth (USD) IM0P0000.16,178.190-0.14%1.01B04/12 
 LGT GIM Balanced (USD) IM0P0000.14,713.340-0.10%925.52M04/12 
 LGT Select Equity Emerging Markets USD B0P0000.4,346.490-1.00%895.27M07/12 
 LGT Select Equity Emerging Markets USD I10P0000.1,182.700-1.00%895.27M07/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1,853.340-1.00%895.27M07/12 
 LGT Strategy 3 Years EUR B0P0000.1,721.800-0.16%848.66M06/12 
 LGT Strategy 3 Years EUR I10P0000.1,280.410-0.15%848.66M06/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,638.450-0.67%692.56M29/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,733.870-0.02%627.04M07/12 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,989.890-0.66%591.51M29/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,841.130+0.06%547.86M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,930.770+0.06%547.86M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,991.200+0.35%537.97M07/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,096.430+0.27%531.09M07/12 
 LGT Select Bond High Yield (USD) I10P0000.1,200.560+0.27%531.09M07/12 
 LGT Select Bond High Yield (USD) B0P0000.2,457.840+0.27%531.09M07/12 

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 A0P0001.21.591+0.26%27.99B08/12 
 RBC Select Balanced Portfolio Series F0P0001.22.646+0.26%27.99B08/12 
 RBC Select Balanced Portfolio Series T50P0000.24.926+0.40%27.99B08/12 
 RBC Select Balanced Portfolio Series F0P0000.29.141+0.40%27.99B08/12 
 RBC Select Balanced Portfolio Series A0P0000.27.783+0.40%27.99B08/12 
 RBC Select Balanced Portfolio Series Adv0P0001.21.884+0.26%27.98B08/12 
 RBC Select Balanced Portfolio Series Adv0P0000.28.161+0.40%27.98B08/12 
 RBC Select Conservative Portfolio Series F0P0000.22.165+0.26%27.03B08/12 
 RBC Select Conservative Portfolio Series F0P0001.17.225+0.12%27.03B08/12 
 RBC Canadian Dividend Fund Series D0P0001.56.968+0.23%18.76B08/12 
 RBC Canadian Dividend Fund Series D0P0000.73.307+0.37%18.76B08/12 
 RBC Canadian Dividend Fund Series I0P0000.74.147+0.37%18.76B08/12 
 RBC Canadian Dividend Fund Series F0P0000.75.467+0.37%18.75B08/12 
 RBC Canadian Dividend Fund Series F0P0001.58.647+0.23%18.75B08/12 
 RBC Bond Sr A0P0000.6.6730.06%18.37B08/12 
 RBC Bond Sr F0P0000.6.8940.06%18.37B08/12 
 RBC Bond Adv0P0000.6.8190.06%18.37B08/12 
 RBC Bond Sr D0P0000.6.7190.06%18.37B08/12 
 Investors Dividend U0P0000.11.836+0.40%17.09B08/12 
 Investors Dividend TU0P0000.11.381+0.39%17.02B08/12 

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 H0P0000.88,818.648-0.08%1,290.04B08/12 
 NN L Information Technology - X Cap HUF0P0000.135,825.563+0.39%72.66B08/12 
 NN L Greater China Equity - X Cap HUF0P0000.98,660.680-0.18%43.36B05/12 
 ESPA Stock Techno VT HUFLP6511.21,105.840+0.91%16.99B07/12 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,344.779-0.25%13.64B08/12 
 ESPA Stock Commodities VT HUFLP6511.36,785.012-0.43%13.12B07/12 
 ESPA Bond International VTLP6007.23.530+0.51%35.97M07/12 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.108.449-0.23%145.95B08/12 
 Allan Gray Balanced Fund A0P0000.108.370-0.18%145.95B08/12 
 Allan Gray Stable Fund A0P0000.35.897-0.15%46.38B08/12 
 Allan Gray Stable Fund C0P0001.35.909-0.15%46.38B08/12 
 Investec Opportunity Fund R0P0000.11.153-0.16%45.36B08/12 
 Investec Opportunity Fund B0P0000.11.140-0.16%45.36B08/12 
 Investec Opportunity Fund I0P0000.11.157-0.16%45.36B08/12 
 Investec Opportunity Fund A0P0000.11.140-0.16%45.36B08/12 
 Investec Opportunity Fund E0P0000.11.152-0.16%45.36B08/12 
 Investec Opportunity Fund F0P0000.11.175-0.16%45.36B08/12 
 Investec Opportunity Fund Z0P0000.11.187-0.16%45.36B08/12 
 Investec Opportunity Fund H0P0000.11.153-0.16%45.36B08/12 
 Investec Opportunity Fund G0P0000.11.141-0.16%45.36B08/12 
 Foord Balanced Fund B0P0000.55.672-0.14%44.34B08/12 
 Allan Gray Equity Fund A0P0000.406.338-0.47%43.23B08/12 
 Allan Gray Equity Fund C0P0001.406.909-0.46%43.23B08/12 
 Prudential Inflation Plus Fund B0P0000.3.929-0.30%37.42B08/12 
 Prudential Inflation Plus Fund A0P0000.3.9110.00%37.42B08/12 
 Prudential Inflation Plus Fund X0P0000.3.926-0.21%37.42B06/12 
 Coronation Balanced Defensive Fund D0P0000.1.8590.07%37.04B08/12 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.1.422-0.42%326.37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.379-0.51%14.5M28/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,352.290+1.64%30/11 
 QInvest Sukuk FundLP6828.1,110.215+0.24%30/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,272.730+0.04%2,396.06B08/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,284.420+0.09%2,024.66B08/12 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,530.000+0.40%1,402.24B08/12 
 Pictet-Global Megatrend Selection I JPY0P0001.32,346.000+1.01%650.2B07/12 
 Pictet-Water I JPY0P0000.45,465.000+0.59%644.93B07/12 
 Schroder International Selection Fund Global Divid0P0000.1,169.732+1.03%444.77B08/12 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.30,360.762+0.63%411.47B08/12 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23.645+0.63%411.47B08/12 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.120,762.500+0.63%411.47B08/12 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.540.809+0.63%411.47B08/12 
 Pictet-USA Index I JPY0P0001.26,710.000-0.50%405.79B06/12 
 Schroder International Selection Fund Japanese Equ0P0000.1,709.157+0.93%353.65B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,242.000+1.14%331.93B08/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,312.430+1.06%293.73B08/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,373.140+1.06%293.73B08/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,415.680+1.06%293.73B08/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,592.310+1.06%293.73B08/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,813.780+1.06%293.73B08/12 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.24,097.000+1.01%244.73B08/12 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11,367.060+1.01%244.73B08/12 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.536.155+0.25%350.56B08/12 
 HDFC Prudence Fund Growth0P0000.515.664+0.25%350.56B08/12 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38.178+0.25%350.56B08/12 
 HDFC Prudence Fund Dividend0P0000.32.507+0.25%350.56B08/12 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.324.094+0.02%234.53B08/12 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191.663+0.02%234.53B08/12 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.336.797+0.02%234.53B08/12 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334.941+0.02%234.53B08/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131.340+0.03%231.55B08/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.328.181+0.03%231.55B08/12 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188.237+0.02%231.55B08/12 
 ICICI Prudential Flexible Income Plan GrowthLP6250.326.591+0.02%231.55B08/12 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.600+0.83%220.65B08/12 
 ICICI Prudential Balanced Fund Growth0P0000.128.470+0.82%220.65B08/12 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.460+0.83%220.65B08/12 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.830+0.82%220.65B08/12 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.661.725+0.65%213.64B08/12 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.687+0.65%213.64B08/12 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.3660.00%209B08/12 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.7080.00%209B08/12 

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 AccLP6350.32,902.840+0.26%15,040B08/12 
 Sucorinvest Equity0P0000.1,854.453+0.31%6,370.1B08/12 
 Mandiri Saham AtraktifLP6813.1,480.130-2.48%4,107.76B30/11 
 Schroder Dana Prestasi Acc0P0000.38,647.512-0.48%3,680B07/12 
 Schroder 90 Plus Equity FundLP6804.2,131.300-0.56%2,640B07/12 
 Schroder Dana Campuran Progresif0P0000.1,567.210-0.30%2,330B07/12 
 Schroder Dana Istimewa AccLP6350.7,062.030+0.08%2,010B08/12 
 Manulife Dana Tetap Utama0P0001.1,886.910+0.03%1,976.26B08/12 
 Schroder Dana Terpadu II Acc0P0000.3,716.570+0.13%1,870B08/12 
 Schroder Dana Kombinasi AccLP6350.3,477.640+0.08%1,830B08/12 
 Makara Abadi0P0000.3,340.990+0.07%1,429.26B30/11 
 BNP Paribas Pesona0P0000.27,970.721+0.33%1,113.05B08/12 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,259.5500.00%810.46B08/12 
 Pendapatan Tetap Utama0P0000.2,672.640-0.02%755.67B08/12 
 Danareksa Mawar Konsumer 100P0000.1,837.715-2.28%673.55B30/11 
 Dana Ekuitas Andalan0P0000.5,030.940+0.34%651.38B08/12 
 Mandiri Investa Keluarga0P0000.1,184.500+0.01%587.35B08/12 
 AXA MaestroSaham0P0001.1,384.540-2.50%492.91B30/11 
 Makara Prima0P0000.2,524.110-0.13%439.82B30/11 
 TRAM Consumption Plus0P0000.1,719.980-0.23%420.06B08/12 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.5350.00%21.47B06/12 
 Franklin Growth Fd0P0000.93.730+0.54%13.17B08/12 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6.240-0.64%7.31B06/12 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.060+0.00%7.31B06/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.750-1.43%6.64B06/12 
 Franklin Utilities0P0000.19.590+0.31%6.39B08/12 
 JPMorgan Taiwan Asia0P0000.55.200-1.48%5.64B06/12 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.600-0.76%5.04B06/12 
 Cathay Mandarin0P0000.17.400-0.91%4.47B06/12 
 Nomura Global Equity Fund TWD0P0000.15.290+0.26%4.36B06/12 
 Fuh Hwa Life Goal Balance FundLP6350.33.749+1.94%4.2B08/12 
 FSITC China Century Fund0P0000.10.710-1.20%3.75B06/12 
 Allianz Global Investors Taiwan Technology Fund0P0000.40.040+2.40%3.59B08/12 
 Prudential Financial Global Resources Fund0P0000.7.570-0.79%3.29B06/12 
 Allianz Global Investors Taiwan FundLP6000.23.940+2.35%3.06B08/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.16.190-1.10%3B06/12 
 Cathay Cathay Fund0P0000.23.660+1.94%2.94B08/12 
 HSBC BRICLP6350.14.370-0.96%2.85B06/12 
 Fuh Hwa Small Capital Fund0P0000.60.910+2.52%2.57B08/12 
 Nomura Taiwan Superior Equity Fund0P0000.34.670+1.29%2.55B08/12 

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-B0P0000.1.9500.02%84.44B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8810.02%84.44B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9970.02%84.44B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.331+0.02%50.18B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.012+0.02%50.18B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.488+0.02%50.18B08/12 
 Actimed SA de CV S.I.I.D. D0P0000.4.7870.02%38.71B08/12 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%38.71B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4.7980.02%38.71B08/12 
 Actimed SA de CV S.I.I.D. F-20P0000.4.8900.02%38.71B08/12 
 Actimed SA de CV S.I.I.D. B-20P0000.4.6720.02%38.71B08/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1870.01%29.4B08/12 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1590.01%29.4B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2.9990.01%26.26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3.0240.02%26.26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2.9580.01%26.26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2.9980.02%26.26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.0570.02%26.26B08/12 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8090.02%25.34B08/12 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2400.02%25.34B08/12 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.630-0.08%4.68B07/12 
 Raiffeisenfonds-Sicherheit VT0P0000.152.580-0.03%1.22B06/12 
 Raiffeisenfonds-Sicherheit T0P0000.138.290-0.03%1.22B06/12 
 Raiffeisenfonds-Sicherheit A0P0000.95.630-0.02%1.22B06/12 
 Raiffeisen-Europa-HighYield I T0P0001.272.640-0.04%894.07M05/12 
 Value Investment Fonds Klassik T0P0000.160.800-0.02%822.93M07/12 
 Value Investment Fonds Klassik A0P0000.105.350-0.02%822.93M07/12 
 Raiffeisen-Euro-Rent (I) VT0P0000.168.490+0.07%759.78M06/12 
 Raiffeisen-Euro-Rent (R) A0P0000.86.620+0.07%759.78M06/12 
 Raiffeisen Euro Bonds R0P0000.164.210+0.07%759.78M06/12 
 Raiffeisen-Euro-Rent (R) T0P0000.140.310+0.07%759.78M06/12 
 Raiffeisen-Euro-Rent I A0P0001.150.520+0.07%759.78M06/12 
 Raiffeisenfonds-Ertrag VT0P0000.157.760-0.07%732.68M06/12 
 Raiffeisenfonds-Ertrag A0P0000.114.400-0.07%732.68M06/12 
 Raiffeisenfonds-Ertrag T0P0000.146.060-0.08%732.68M06/12 
 Raiffeisen 304-Euro Corporates T0P0000.161.350+0.06%702.62M06/12 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.192.370+0.06%702.62M06/12 
 Raiffeisen 304-Euro Corporates A0P0000.120.790+0.06%702.62M06/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.030-0.11%495.13M06/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.105.670-0.10%495.13M06/12 

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 Grams0P0000.4,062.1900.00%13.41M06/12 
 Mora Physical Gold Fund 1Kg FI0P0000.40,621.9410.00%13.41M06/12 
 Mak Fund Russian Combined0P0000.210.744-1.82%24/11 
 Olymp Fund Atlant0P0000.434.408-1.14%24/11 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 Golden Arrow Selected StocksLP6501.9.520-0.83%08/12 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.8,713.350-2.34%329.59M06/12 
 Global GCC Large Cap GIH0P0000.144.947+0.82%122.47M28/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.289.890-0.39%45.58M23/11 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.349-0.24%32.67M29/11 
 SICO Gulf Equity0P0000.105.340-0.46%25.63M22/11 
 Makaseb Income0P0000.14.692-0.05%23.54M07/12 
 NBK Qatar Equity0P0000.1.269-0.94%20.18M30/11 
 Makaseb Arab Tigers0P0000.11.0030.00%14.5M07/12 
 Global GCC Islamic GIH0P0000.98.321+1.25%13.21M28/11 
 Global EPADI GIH0P0000.94.249+1.04%12.4M28/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.15.063+1.13%9.38M15/11 
 SICO Fixed Income0P0001.107.270+0.12%8.51M23/11 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Al Mal MENA Equity0P0000.8.380-0.95%4.66M06/12 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.790-0.01%37.4B06/12 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.931+0.03%26.59B08/12 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,967.714+0.02%25.8B08/12 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7120.00%22.01B07/12 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7120.00%19.05B07/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9130.03%10.56B06/12 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,034.639+0.03%8.79B08/12 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.170.092+0.02%8.78B07/12 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.739-0.49%8.45B07/12 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.1580.03%8.11B07/12 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,725.822+0.04%7.33B07/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.406-0.04%6.52B06/12 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.206.449+0.03%6.17B08/12 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.764-0.12%5.93B07/12 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.178.485+0.00%5.76B07/12 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174.8810.00%5.75B07/12 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.409.732-0.12%5.51B07/12 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.433+0.15%5.07B05/12 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.639-0.13%4.71B07/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.502-0.09%4.65B06/12 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Money Market Fund0P0000.13.9910.01%227.9M06/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8510.05%178.88M06/12 
 ALPHA Blue Chips Greek Equity0P0000.7.903-0.40%157.67M06/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2660.11%85.43M06/12 
 Interamerican Foreign Money Market Fund AccLP6004.10.1530.01%45.78M06/12 
 3K Domestic Equity Fund Retail ShareLP6805.6.420-0.25%37.68M06/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.632-0.28%36.52M06/12 
 Piraeus International Balanced Fd of FdsLP6828.3.752+0.24%34.81M07/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.310+0.18%24.48M06/12 
 European Reliance Growth Domestic Equity Fund0P0001.6.026-0.24%20.91M06/12 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9300.00%10.93M07/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.323-0.61%8.12M06/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.907+0.34%5.07M06/12 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.470+0.06%1.51B06/12 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103.690+0.06%1.51B06/12 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.812+0.71%1.42B30/11 
 Russian Prosperity Fund C0P0000.56.270+1.04%986.49M05/12 
 Russian Prosperity Fund D0P0000.15.900+1.02%986.49M05/12 
 Russian Prosperity Fund B0P0000.205.800+1.06%980.53M05/12 
 UBS CAY China A Opportunity ALP6811.268.880-1.58%600.02M07/12 
 Value Partners China Convergence Fund0P0000.179.260-1.60%300.42M06/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.910-1.65%300.42M06/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.157.000+0.04%243M06/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97.910+0.04%243M06/12 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.830+0.04%243M06/12 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130.240+0.05%243M06/12 
 AQS MENA Fund Limited B1 USD0P0001.1,367.995-1.10%242.8M30/11 
 Value Partners Chinese Mainland Focus0P0000.57.720+0.37%166.49M07/12 
 Avance Stability Fund EUR Class A Shares0P0000.151.030-0.53%164.28M30/11 
 Invesco SR Global Bond SA0P0000.253.450-0.11%113.77M06/12 
 Invesco SR Global Bond GP0P0000.283.800-0.11%113.77M06/12 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%67.89M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%67.89M29/11 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LDQ0P0001.121.870+0.26%19.48B08/12 
 DWS Top Dividende LD0P0000.120.820+0.27%19.48B08/12 
 DWS Top Dividende FD0P0000.130.280+0.26%19.48B08/12 
 PrivatFonds: Kontrolliert0P0000.131.050+0.06%15.57B07/12 
 DWS Deutschland LC0P0000.249.760+1.30%7.56B08/12 
 DWS Vermögensbildungsfonds I LD0P0000.153.450+0.74%7.48B08/12 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.040-0.52%6.1B07/12 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34.660-0.52%6.1B07/12 
 Comgest Growth Emerging Markets EUR R Acc0P0000.33.890-0.53%6.1B07/12 
 UniGlobal0P0000.206.690+0.35%5.56B07/12 
 UniGlobal I0P0000.230.510+0.36%5.56B07/12 
 DWS Akkumula LC0P0000.1,042.020+0.68%4.3B08/12 
 DWS Investa0P0000.191.080+1.39%4.1B08/12 
 UniRak -net-0P0000.65.180+0.05%4.04B07/12 
 UniRak0P0000.120.260+0.05%4.04B07/12 
 DWS Aktien Strategie Deutschland LC0P0000.430.660+1.22%3.61B08/12 
 Kapital Plus A EUR0P0000.64.810+0.09%3.45B08/12 
 Concentra A EUR0P0000.129.590+1.02%2.51B08/12 
 Concentra P EUR0P0001.1,465.620+1.02%2.51B08/12 
 Concentra IT EUR0P0000.2,153.380+1.02%2.51B08/12 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Sforzesco A0P0000.13.390+0.07%5.81B06/12 
 Anima Sforzesco F0P0000.13.147+0.07%5.81B06/12 
 Anima Sforzesco AD0P0001.12.355+0.07%5.81B06/12 
 Alleanza Obbligazionario A0P0000.5.818-0.05%5.28B06/12 
 Arca Strategia Globale Crescita P0P0000.6.467-0.08%5.21B06/12 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.0520.00%4.73B07/12 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.1290.00%4.73B07/12 
 Cometa Reddito0P0000.19.591+-100.00%4.46B31/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.6930.00%3.89B07/12 
 Pioneer Obbl Più a distribuzione A0P0000.9.882-0.05%3.89B07/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.679-0.03%3.57B06/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.025-0.04%3.57B06/12 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.668-0.04%3.57B06/12 
 Pioneer Target Controllo B0P0000.5.4320.00%3.45B07/12 
 Pioneer Target Controllo A0P0000.5.4780.00%3.45B07/12 
 Anima Visconteo A0P0000.49.619-0.04%3.36B06/12 
 Anima Visconteo F0P0000.48.546-0.02%3.36B06/12 
 Anima Visconteo AD0P0001.45.165-0.04%3.36B06/12 
 Arca RR Diversified Bond0P0000.12.235+0.07%3.25B06/12 
 Cometa Monetario Plus0P0000.14.785+-100.00%2.52B31/10 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 INVL Emerging Europe Bond0P0000.41.017+0.03%35.08M06/12 
 ABLV Emerging Markets USD BondLP6510.17.2450.00%31.43M06/12 
 ABLV Emerging Markets EUR BondLP6510.16.166+0.16%14.12M06/12 
 INVL Baltic Fund0P0000.39.650-0.02%12.87M06/12 

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 Bo0P0000.200.020+0.02%84.89B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.250+0.02%84.89B08/12 
 Schroder International Selection Fund Asian Opport0P0001.159.856+1.68%52.97B08/12 
 KLP AksjeGlobal indeks 1 A0P0000.3,055.806-0.69%43.52B06/12 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.324.350+0.05%40.76B08/12 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,138.690+2.11%28.94B08/12 
 Handelsbanken Global Index Criteria AI0P0000.244.910+0.99%26.76B08/12 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.202.560+0.70%26.13B08/12 
 Handelsbanken Global Index Criteria A0P0000.238.450+0.99%26.01B08/12 
 DNB Global IV0P0000.329.017-0.71%25.51B06/12 
 KLP AksjeGlobal LavBeta I0P0001.1,820.376-0.65%24.85B06/12 
 DNB Global Credit0P0000.9,875.140+0.12%23.2B06/12 
 DNB Global Indeks0P0000.275.424-0.68%18.98B06/12 
 DNB Obligasjon III0P0000.10,514.1740.00%18.1B06/12 
 Storebrand Global Multifaktor0P0000.2,205.594-0.86%16.52B06/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.621.290+0.54%15.97B08/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.586.610+0.53%15.97B08/12 
 DNB Teknologi0P0000.1,338.216-0.09%14.96B06/12 
 Schroder International Selection Fund QEP Global Q0P0001.1,321.328+0.62%11.34B08/12 
 Nordea KredittKF-LIK.1,070.9100.00%11.03B08/12 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.242.022-1.04%3.28B06/12 
 Conseq Invest Equity Fund DLP6511.37.555-1.04%3.28B06/12 
 Conseq Invest Equity Fund BLP6509.258.724-1.04%3.28B06/12 
 WIOF India Performance Fund B0P0000.183.028+1.24%13.82M08/12 
 WIOF India Performance Fund A0P0000.189.937+1.27%13.82M08/12 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,095.710-0.01%657.1M06/12 
 Monaco Convertible Bond Europe0P0001.1,250.170-0.19%44.45M06/12 
 Monaction Europe0P0001.1,486.110-0.16%36.56M06/12 
 Monaction Emerging Markets0P0001.1,511.360-1.77%19.84M06/12 

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 tehnologija0P0000.10.760+0.85%44.4M07/12 
 Infond HrastLP6801.36.550+0.36%27.01M07/12 
 Infond AlfaLP6827.67.550+0.36%25.71M07/12 
 Infond GlobalLP6827.10.330+0.29%21.17M07/12 
 NLB Skladi - Zahodni Balkan0P0000.1.5530.00%7.62M07/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.082+0.38%4.27M07/12 
 ALTA WATERLP6506.55.560+0.06%4.21M07/12 
 Infond ConsumerLP6827.1.440+0.70%1.99M07/12 
 KD Surovine in energijaLP6507.4.602+0.21%07/12 
 KD Latinska AmerikaLP6513.1.293-0.90%07/12 
 KD BondLP6507.18.494+0.07%07/12 
 KD GalileoLP6507.11.818+0.36%07/12 
 KD Prvi izborLP6507.8.926+0.29%07/12 
 KD BalkanLP6507.2.596+0.41%07/12 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.640-0.28%28.73B08/12 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.040+0.23%25.27B08/12 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.840-0.18%24.28B08/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.598+0.42%19.69B08/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.493.582+1.44%17.29B08/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.300+0.18%12.53B08/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.790+0.13%12.53B08/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.152-0.23%12.31B07/12 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.417+0.57%12.19B08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0700.00%10.86B08/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.620+1.64%8.63B08/12 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.280+0.06%8B08/12 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.940-0.07%8B08/12 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.5820.00%7.66B08/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.426+0.57%7.5B08/12 
 Schroder International Selection Fund Asian Total 0P0000.17.235+1.18%5.48B08/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.928+0.43%5.06B08/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.234.600+2.36%4.47B08/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.130-0.14%3.5B08/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69.776+0.70%2.56B08/12 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Conservative0P0000.1.7340.08%3.64B30/11 
 ANZ KiwiSaver-Growth0P0000.1.919+0.36%2.21B10/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.945+0.37%2.21B10/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6810.00%1.82B07/12 
 Milford Diversified Income0P0000.1.6640.00%1.73B08/12 
 ANZ KiwiSaver-Balanced0P0000.1.8240.00%1.69B10/12 
 OneAnswer KiwiSaver-Balanced0P0000.1.8490.00%1.69B10/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.0320.00%1.49B06/12 
 ASB KiwiSaver Scheme's Growth0P0000.1.8420.16%1.47B30/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8030.05%1.4B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7680.00%1.28B07/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8380.09%1.21B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7080.00%1.06B10/12 
 Westpac KiwiSaver-Growth Fund0P0000.1.827+0.37%1B07/12 
 AMP Capital Core Global Shares Fund0P0000.1.5340.00%920.82M07/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7540.00%791.85M10/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7710.00%791.85M10/12 
 Russell Investments Global Fixed Interest Fund0P0000.1.1840.00%523.07M06/12 
 ASB Investment Funds World Shares Fund0P0000.1.679+0.48%514.94M30/11 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity US REIT Fund B UnHedged0P0000.4,015.000+1.13%1,076.96B08/12 
 Fidelity US High Yield Fund0P0000.3,755.000+0.70%964.48B08/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,600.000+1.04%701.44B08/12 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,893.000+1.04%494.51B08/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,657.000+0.09%366.99B08/12 
 Nomura Fund Wrap Foreign Bond B0P0000.9,367.000+0.05%318.91B08/12 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,533.000-0.13%295.65B08/12 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,739.000+0.82%219.17B08/12 
 Nomura India Bond Fund Dividend 1 Month0P0000.9,100.000+0.36%209.61B08/12 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,215.000+0.84%207.38B08/12 
 Nikko Index Fund 2250P0000.6,253.000+1.39%193.88B08/12 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,160.000+0.53%175.07B08/12 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,541.000+0.67%169.08B08/12 
 DaiwaSB/SMBC Japan Bond0P0000.11,564.000+0.02%156.68B08/12 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,140.000+0.92%153.27B08/12 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,955.000-0.02%142.65B08/12 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,135.000-1.40%128.17B08/12 
 Nissay Nikkei 225 Index Fund0P0000.25,150.000+1.39%125.43B08/12 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.34,577.000+0.92%124.93B08/12 
 Daiwa DC Foreign Bond Index0P0000.18,751.000+0.49%112.33B08/12 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo Emerging B0P0000.6,064.362-1.14%27,737.33B06/12 
 Fondo Mutuo Emerging C0P0000.5,972.125-1.15%27,737.33B06/12 
 Pionero Fondo de InversiónLP6509.6,430.000-2.77%964.63B08/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3,997.1270.00%576.35B06/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,064.675-0.01%576.35B06/12 
 Fondo Mutuo BCI de Personas APV0P0000.6,094.767-0.01%499.06B06/12 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,337.404-0.01%499.06B06/12 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,281.862-0.02%499.06B06/12 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,335.881-0.01%499.06B06/12 
 Fondo Mutuo Ahorro B0P0000.14,770.269+0.01%465.63B06/12 
 Fondo Mutuo Horizonte D0P0000.1,427.445-0.02%462.84B06/12 
 Fondo Mutuo Horizonte B0P0000.39,278.414-0.02%462.84B06/12 
 Fondo Mutuo Horizonte A0P0000.36,843.273-0.02%462.84B06/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,212.589+0.01%441.71B05/12 
 Fondo Mutuo Deposito XXI B0P0000.2,437.479+0.01%434.71B06/12 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,981.926+0.00%425.22B06/12 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,356.296-0.03%382.33B06/12 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,381.203-0.03%382.33B06/12 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,589.155-0.03%382.33B06/12 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,540.920-0.03%382.33B06/12 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Fund - capitalisation0P0000.189.740-0.07%4.05B06/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.560+0.24%3.84B07/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.560+0.24%3.84B07/12 
 Belfius Pension Fund High Equities0P0000.139.970-0.16%1.57B06/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.333.160-0.19%1.36B06/12 
 Argenta Pensioenspaarfonds0P0000.125.680-0.24%1.36B06/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,233.600-0.13%1.36B05/12 
 DPAM HORIZON B Balanced Strategy B0P0000.151.040+0.03%1.03B05/12 
 DPAM HORIZON B Balanced Strategy ALP6813.141.250+0.03%1.03B05/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.540-0.28%988.63M06/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.205.100-0.28%988.63M06/12 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%964.05M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.138.480-0.03%964.05M06/12 
 C+F Vega Equity Acc0P0000.199.730+0.08%908.3M07/12 
 C+F Vega Equity Inc0P0000.174.690+0.07%908.3M07/12 
 Metropolitan Rentastro Growth Classic0P0000.256.780-0.17%906.32M06/12 
 BNPP B Control Quam Dynamic Bonds AccLP6823.113.160+0.07%822.95M06/12 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107.390+0.07%822.3M06/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.116.990+0.33%808.53M06/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.710.080+0.33%808.53M06/12 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.326+0.11%542.77M07/12 
 Birla Sun Life India AdvantageLP6000.358.760-0.79%113.91M06/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.840+0.57%100.53M07/12 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%82.75M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.906+0.83%82.75M07/12 
 Indian Entrepreneur Fund Institutional BLP6701.2.8410.00%80.92M07/12 
 Indian Entrepreneur Fund Retail ALP6701.2.879+0.84%80.92M07/12 
 Indian Entrepreneur Fund Retail CLP6701.3.005+0.84%80.92M07/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16.024-0.03%67.89M07/12 
 UTI India Fund 1986 SharesLP6812.33.490+1.33%27.53M07/12 
 UTI India Pharma Fund A AccLP6501.43.540+0.44%16.78M07/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.691.774-0.70%16.05M06/12 
 India Value Investments Ltd £LP6701.9.480-0.42%15.94M07/12 
 SBI Resurgent India OppsLP6816.4.020-0.99%13.18M06/12 
 Life Fund Institutional ALP6701.1.7740.00%5.86M25/05 
 Life Fund Institutional BLP6701.1.966+0.61%5.86M07/12 
 Life Fund RetailLP6701.1.971+0.61%5.81M07/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.805+0.30%4.57M07/12 
 GinsGlobal US Property Index Fund institutional0P0001.34.449+0.19%1.44M07/12 
 IPRO African Market Leaders Fund - Class I20P0000.147.330-0.03%06/12 

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 Trade0P0000.1.8180.00%19.16B07/12 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.34+0.03%10.3B29/11 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B07/12 
 Al Jazira Qawafel Commodities Trading0P0000.140.35+0.00%3.57B06/12 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.04+2.07%2.28B29/11 
 SF Money Market Saudi Riyal0P0000.26.22+0.04%2.26B30/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.72+0.03%2.01B29/11 
 HSBC Amanah Saudi Equity0P0000.22.75-0.92%1.96B06/12 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.94+0.04%1.54B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.540.00%1.48B06/12 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.18-0.42%946.63M06/12 
 Jadwa Murabaha SR0P0000.113.42+0.02%861.27M06/12 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.117.620+0.31%27.12B07/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.280+0.28%26.63B07/12 
 Carmignac Sécurité A EUR Ydis0P0000.101.700-0.11%13.97B06/12 
 Carmignac Sécurité A EUR Acc0P0000.1,752.140+0.04%13.97B07/12 
 Amundi 6 M I0P0000.22,557.910+0.00%10.93B07/12 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.15+0.43%6.73B08/12 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.59+0.43%6.73B08/12 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.80+0.44%6.73B08/12 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.14+0.44%6.73B08/12 
 Afer-Sfer0P0000.63.420+0.14%5.14B07/12 
 Amundi 12 M E0P0000.10,565.610+0.00%4.42B07/12 
 Amundi 12 M DP0P0000.102,996.656+0.00%4.42B07/12 
 Amundi 12 M I0P0000.107,369.977+0.00%4.42B07/12 
 Magellan C0P0000.24.530-0.53%3.78B07/12 
 Magellan I0P0000.25.330-0.43%3.78B06/12 
 Magellan A0P0000.2,398.540-0.42%3.78B06/12 
 Afer Actions Euro I0P0000.125,935.719+0.27%3.41B07/12 
 Afer Actions Euro A0P0000.142.250+0.27%3.41B07/12 
 Moneta Multi Caps C0P0000.276.930-0.32%3.37B06/12 
 Moneta Multi Caps D0P0000.261.590-0.32%3.37B06/12 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Akcyjny0P0000.2,613.010+0.08%4.72B07/12 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,674.560+0.16%2.85B08/12 
 Aviva Investors Dluzny0P0000.1,679.110-0.02%2.48B07/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.522.110+0.69%1.68B08/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.262.182+0.73%1.65B08/12 
 PKO Stabilnego Wzrostu0P0000.163.280+0.05%1.64B07/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.397.057+2.09%1.63B08/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.690-0.01%1.25B07/12 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.16B22/02 
 PKO Akcji Plus0P0000.96.450+0.13%1.12B07/12 
 PKO Zrównowazony0P0000.144.940+0.08%1.06B07/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38.210+0.21%993.35M07/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.700+0.21%993.35M07/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.790+0.22%993.35M07/12 
 Aviva Investors Polskich Akcji0P0000.493.180+0.09%863.62M07/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%834.23M31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.602.450+0.35%829.06M07/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.724.320+0.36%829.06M07/12 
 Investor Zrównowazony FIO A0P0000.561.500+0.35%819.28M07/12 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.92.140+0.16%611.75M08/12 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Fixed Income FundLP6150.12.121-0.05%64.95B08/12 
 Bualuang Long - Term Equity Fund0P0000.44.105+0.64%57.13B08/12 
 Bualuang Long - Term Equity Fund 75/250P0000.30.741+0.47%34.67B08/12 
 B Senior Citizen Mixed Fund0P0000.12.146+0.09%26.73B08/12 
 K PLAN 1 Fund0P0000.12.4570.00%25.25B08/12 
 Bualuang Flexible RMF0P0000.66.312+0.53%19.37B08/12 
 TMB Bond Fund0P0000.12.3440.00%14B08/12 
 K 20 Select LTFLP6506.18.588+0.60%11.86B08/12 
 Bualuang Equity RMF0P0000.103.612+0.64%11.33B08/12 
 Good Corporate Governance Long Term Equity FundLP6150.58.862+0.26%10.2B08/12 
 K European Equity Fund0P0000.12.001-0.44%9.96B06/12 
 K China Equity Fund0P0000.11.823-2.14%9.63B06/12 
 K Corporate Bond FundLP6150.17.0340.00%9.39B08/12 
 Bualuang Top-Ten Fund0P0000.49.354+1.70%9.19B08/12 
 Buakaew Open-end Fund0P0000.45.033+0.59%8.67B08/12 
 Thanachart Low Beta Fund0P0000.21.877-0.09%6.46B08/12 
 K Fixed Income RMFLP6150.14.6760.00%6.19B08/12 
 KA Corporate Bond Fund0P0000.15.7440.00%5.32B08/12 
 Value Plus - Dividend Long Term Equity FundLP6506.27.506+0.45%5.23B08/12 
 KAsset Global Balanced Fund0P0000.11.722+0.28%4.68B08/12 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 REST Super Core Strategy0P0000.0.0000.00%41.66B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.453+1.25%25.11B30/11 
 Vanguard International Shares Index Fund0P0000.2.159+0.68%13.74B08/12 
 AMP Capital Enhanced Index International ShareLP6502.1.386+0.98%11.56B07/12 
 VicSuper FutureSaver GrowthLP6515.1.650+0.26%10.97B08/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.489+0.37%6.73B08/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.1090.00%6.73B08/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3780.00%6.73B08/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.231+0.33%6.73B08/12 
 Fidelity Australian Equities Fund0P0000.31.903+0.51%5.64B07/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9240.00%5.58B08/12 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1560.00%5.58B08/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1790.00%5.58B08/12 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2390.00%5.51B07/12 
 AMP Capital Future Directions Balanced FundLP6351.1.2500.00%5.51B07/12 
 Aberdeen Australian Equities Fund0P0000.1.106+0.57%5.38B07/12 
 Sunsuper Balanced0P0000.3.039+1.24%5.18B30/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.539+0.55%4.84B08/12 
 Vanguard Australian Property Securities Index Fund0P0000.1.012+0.51%4.77B07/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.007-0.07%4.5B07/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Russell Investment Company plc - Russell Investmen0P0000.13,618.180-1.92%353.2B06/12 
 Russell Investment Company II plc - Russell Invest0P0000.2,054.640-0.77%210.24B06/12 
 Russell Investment Company II plc - Russell Invest0P0000.2,529.840-0.77%210.24B06/12 
 SPARX Japan Inst0P0000.25,328.000+1.01%113.34B08/12 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,326.900+0.71%110.75B08/12 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,034.561+0.89%110.1B08/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,032.391+0.31%107.28B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.290+0.07%69.63B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.400+0.09%69.63B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.720+0.09%69.63B08/12 
 Comgest Growth Japan JPY Acc0P0000.1,210.000+1.51%66.05B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160+0.09%64.27B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.670+0.07%64.27B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570+0.09%64.27B08/12 
 Russell Investment Company plc - Russell Investmen0P0000.2,073.160+0.73%61.6B08/12 
 Russell Investment Company plc - Russell Investmen0P0000.31,008.520+0.73%61.6B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.630+0.00%58.4B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.750+0.07%58.4B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710+0.09%55.17B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.230+0.00%55.17B08/12 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Trigon New Europe Fund A0P0000.21.290-0.58%139.53M06/12 
 Swedbank Fund of Funds 60 E AccLP6808.13.112-0.37%43.52M06/12 
 Swedbank Fund of Funds 30 E AccLP6808.13.379-0.15%17.13M06/12 
 Trigon Russia Top Picks Fund C0P0000.24.319+0.77%15.45M06/12 
 Trigon Russia Top Picks Fund A0P0000.8.902+0.77%15.45M06/12 
 Trigon Russia Top Picks Fund D0P0000.11.106+0.77%15.45M06/12 
 Avaron Eastern European Fixed Income ALP6817.14.295-0.06%6.26M06/12 
 Avaron Eastern European Fixed Income BLP6817.14.572-0.06%6.26M06/12 
 Trigon Baltic Fund A0P0000.6.743-0.16%3.13M06/12 
 Trigon Baltic Fund BLP6810.6.098-0.16%3.13M06/12 
 Trigon Baltic Fund C0P0000.21.942-0.16%3.13M06/12 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.292.010+0.82%372.4B07/12 
 Didner & Gerge Aktiefond0P0000.2,837.883+1.02%46.84B08/12 
 Nordea Stratega 300P0000.180.776+0.23%43.12B08/12 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.331.180+0.04%40.98B08/12 
 SEB Världenfond0P0000.15.708+0.46%38.17B08/12 
 AMF Aktiefond Världen0P0000.370.170+0.71%34.51B08/12 
 Swedbank Robur Technology0P0000.275.730+1.50%29.34B08/12 
 Swedbank Robur Kapitalinvest0P0000.121.910+1.36%29.32B08/12 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,162.690+2.10%29.09B08/12 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,224.690+2.10%29.09B08/12 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,151.540-1.93%29.09B06/12 
 Handelsbanken Multi Asset 25LP6827.149.750-0.06%27.88B08/12 
 Handelsbanken Global Index Criteria AI0P0000.249.760+0.83%26.76B08/12 
 Handelsbanken Global Index Criteria BI0P0000.189.870+0.83%26.76B08/12 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.206.830+0.68%26.27B08/12 
 Handelsbanken Global Index Criteria A0P0000.243.180+0.83%26.01B08/12 
 Swedbank Robur IP Aktiefond0P0000.60.890+1.53%22.91B08/12 
 Vontobel Fund - Global Equity B SEK Acc0P0000.196.450-0.09%22.45B06/12 
 Handelsbanken Svenska Småbolag utd0P0000.1,272.740+0.23%22.31B08/12 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.31B10/02 

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 DA0P0000.112,063.000+0.03%71.07B07/12 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,676.000+0.03%71.07B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.440+0.09%64.06B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.830+0.10%64.06B08/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,936,517.000+0.05%50.4B07/12 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.73-0.18%28.88B08/12 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.410.00%28.88B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.260-0.27%20.2B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.040-0.18%20.15B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.700-0.24%20.15B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.510-0.24%20.15B08/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.880-0.09%12.98B08/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.460-0.09%12.98B08/12 
 Robeco High Yield Bonds 0IH CHF0P0000.118.600+0.08%10.1B06/12 
 Robeco High Yield Bonds DH CHF0P0000.142.100+0.23%10.1B06/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.950+0.03%9.91B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.900-0.08%9.91B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.090+0.05%9.91B08/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.410+0.07%7.61B08/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.770-0.10%7.61B08/12 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.244.010-1.17%7.58B07/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.800+0.21%124.53M30/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.960+0.20%124.53M30/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.960+0.20%124.53M30/11 
 Butterfield USD BondLP6000.10.522-0.05%124.33M29/11 
 Butterfield US Bond B0P0000.10.745-0.05%124.33M29/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.900+0.20%122.57M30/11 
 Butterfield Select EquityLP6008.15.600+0.84%113.19M30/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.090+0.03%104.68M06/12 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.550+0.03%104.65M06/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.360+0.04%104.65M06/12 
 LOM Fixed Income Fund USD0P0000.15.762-1.69%95.55M01/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.590-0.12%88.99M08/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.100+0.08%85.4M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.630+0.08%85.4M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.560+0.08%85.16M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.170+0.08%85.16M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.100+0.08%85.16M30/11 
 Moneda Chile Fund LtdLP6000.62.786+0.66%54.67M08/12 
 Butterfield Select Fixed IncomeLP6008.20.330-0.34%53.98M30/11 

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 Growth0P0000.2.423+0.58%93.58M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.065+1.08%93.58M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7980.00%93.58M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.678+0.60%28.82M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.429+0.99%28.82M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2450.00%28.82M08/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.119.670+2.71%25.36M01/12 

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 USD0P0000.24.420+0.08%34.93M06/12 
 ABLV European Corporate EUR Bond0P0000.12.211-0.06%9.95M06/12 
 Prudentis Global ValueLP6802.251.609-0.29%3.08M06/12 

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 A0P0001.1,872.276-0.01%3.5B08/12 
 Capricorn International Fund C0P0000.2.741+1.03%463.74M08/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360.00%356.75M07/12 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX245.75+0.56%224.17B08/12 
 Vanguard Total Stock Market Index AdmiralVTSAX66.42+0.53%182.03B08/12 
 Vanguard Institutional Index IVINIX242.46+0.56%141.1B08/12 
 Vanguard Total Stock Market Index InvVTSMX66.38+0.53%123.43B08/12 
 Vanguard Total Stock Market Index Instl PlusVSMPX124.57+0.52%121.48B08/12 
 Vanguard Total International Stock Index InvVGTSX17.94+0.67%116.28B08/12 
 Vanguard Total Stock Market Index IVITSX66.43+0.53%112.2B08/12 
 Vanguard Institutional Index Instl PlVIIIX242.48+0.56%92.56B08/12 
 Fidelity ContrafundFCNTX121.93-4.89%90.87B08/12 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX120.03+0.65%88.78B08/12 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.777+0.03%12.85B08/12 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.736+0.03%12.85B08/12 
 ODIN Norge A0P0001.13.512+0.57%6.92B08/12 
 ODIN Norge B0P0001.13.439+0.56%6.92B08/12 
 ODIN Norge C0P0000.328.671+0.57%6.7B08/12 
 ODIN Norge D0P0001.13.443+0.57%6.7B08/12 
 ODIN Europa A0P0001.12.005+0.59%6.44B08/12 
 ODIN Europa B0P0001.11.949+0.59%6.44B08/12 
 ODIN Europa D0P0001.11.947+0.59%6.44B08/12 
 ODIN Global D0P0001.13.289+0.19%4B08/12 
 ODIN Global A0P0001.13.372+0.20%4B08/12 
 ODIN Global B0P0001.13.291+0.20%3.98B08/12 
 Nordea Corporate Bond I Kasvu0P0000.2.2960.00%3.39B08/12 
 Nordea Corporate Bond I Tuotto0P0000.0.9650.15%3.39B08/12 
 Nordea Corporate Bond A Kasvu0P0000.2.2500.00%3.39B08/12 
 Evli Global B SEK0P0000.2,017.301+1.18%2.51B07/12 
 Nordea Premium Varainhoito Maltti T0P0000.14.259+0.19%2.3B08/12 
 Nordea Premium Varainhoito Maltti K0P0000.18.461+0.19%2.3B08/12 
 Nordea Maailma Kasvu0P0000.3.743+0.91%2.15B08/12 
 Danske Invest Yhteisökorko Acc0P0000.30.2540.00%1.93B08/12 

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 Y30P0000.2,322.632+1.42%175.07B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.09%51.44B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.440+0.00%48.4B08/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,165.434+1.26%32.6B08/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.171+0.49%19.69B08/12 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.700+0.29%15.88B08/12 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.610+0.26%15.88B08/12 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11.250+0.27%15.88B08/12 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.150-0.66%15.47B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.560-0.15%15.22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.630-0.22%15.22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.340-0.19%15.22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.060-0.21%15.22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.150-0.10%15.19B08/12 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.480+0.44%13.42B08/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.18+0.28%10.77B08/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.42+0.28%10.77B08/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.15+0.28%10.73B08/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.70+0.29%10.73B08/12 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.2540.00%10.55B08/12 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.12.720-0.24%2.17B08/12 
 NN Euro Obligatie Fonds - P0P0000.36.140-0.03%2.15B08/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.075+0.31%1.75B07/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54.896+0.31%1.75B07/12 
 Delta Lloyd Rente Fonds A0P0000.14.980+0.13%1.53B08/12 
 Delta Lloyd Rente Fonds B Acc0P0001.15.4760.02%1.53B07/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,082.154+0.27%1.53B07/12 
 Allianz Selectie Fonds0P0000.108.820+0.32%1.33B08/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,737.492+0.04%1.3B07/12 
 NN First Class Return Fund - N0P0000.136.590+0.07%1.2B06/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.72.840+0.11%1.04B08/12 
 Robeco Customized Quant Emerging Market0P0001.134.550-1.02%997.51M06/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.158.630+0.13%988.63M07/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.198.190-0.28%988.63M06/12 
 Delta Lloyd Investment Fund0P0000.9.810+0.10%885.88M08/12 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206.520+0.28%885.13M07/12 
 SKAGEN Tellus B0P0001.13.836+0.43%879.61M08/12 
 SKAGEN Tellus A0P0000.14.914+0.04%879.61M08/12 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,637.056-0.12%793.93M07/12 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34.090-0.06%793.93M06/12 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 BPI Global Philippine Fund0P0000.298.210+0.00%332.48M08/12 
 ALFM Dollar Bond Fund0P0000.445.400-0.03%266.04M08/12 
 BPI Global Equity Fund0P0000.339.480-0.16%67.64M06/12 
 BPI Philippine Dollar Bond Index Fund0P0000.212.710-0.05%44.23M08/12 
 EPCIB US Dollar Fund0P0000.1.8520.00%08/12 
 Rizal Dollar Bond Fund0P0000.1.675-0.02%07/12 
 Philam Dollar Bond Fund0P0000.2.2490.13%08/12 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0150.13%08/12 
 Grepalife Dollar Bond0P0000.1.7740.12%08/12 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.780-0.03%294.89M05/12 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4900.02%264.23M05/12 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.782-0.26%155.94M06/12 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8650.01%62.56M07/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.185+0.12%42.49M05/12 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.6480.03%38.77M05/12 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.772+0.77%32.96M05/12 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.493-0.15%30.37M06/12 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.937+0.30%29.38M07/12 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.846+0.16%24.45M06/12 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5200.07%20.56M05/12 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.056+0.00%18.52M07/12 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.662+0.12%11.15M06/12 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.994+0.05%8.59M05/12 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.430-2.36%3.68M30/11 

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 EUR0P0000.44.540+0.68%18.82B08/12 
 Quality Inversion Conservadora FI172273.10.99-0.19%8.12B01/12 
 Quality Inversion Moderada FI172242.12.18-0.42%6.07B01/12 
 Caixabank Equilibrio Premium FI164539.16.55-0.11%5.42B05/12 
 Caixabank Equilibrio Estandar FI164539.15.76-0.12%5.42B05/12 
 Caixabank Equilibrio Plus FI164539.16.33-0.12%5.42B05/12 
 Templeton Asian Growth A acc USD0P0000.37.490-0.21%4.93B08/12 
 Caixabank Iter Extra FI145458.7.32-0.13%4.57B06/12 
 Caixabank Iter Platinum FI145458.7.28-0.13%4.57B06/12 
 Sabadell Prudente Base FI111187.11.13+-0.02%4.41B05/12 
 Santander Tandem 0-30 FI155818.14.21+0.18%3.85B04/12 
 Bankia Soy Asi Cauto FI158976.130.53+0.00%3.41B05/12 
 Santander Select Moderado S FI107781.119.84-0.06%3.39B01/12 
 Santander Select Moderado A FI107781.118.90-0.06%3.39B01/12 
 Santander Select Patrimonio S FI175835.109.29+0.03%3.3B01/12 
 Santander Select Patrimonio A FI175835.108.03+0.03%3.24B01/12 
 Albus Extra FI107678.8.70-0.44%3.21B06/12 
 Albus Platinum FI107678.9.77-0.44%3.21B06/12 
 Sabadell Rendimiento Base FI173829.9.330.01%2.85B05/12 
 Caixabank Ahorro Premium FI105002.31.20+-0.01%2.82B06/12 

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 ShareLP6513.14.822-0.02%96.2M08/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.102.916-0.01%14.91M06/12 

阿曼 - 基金

 名称代码最新价涨跌幅总资产时间
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx