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全球基金

 
全球各国基金的实时动态行情。选择要查看的国家，然后找到每种基金的代码符号、最新价、日高和日低和涨跌幅。点击每种基金以查看技术分析、K线型态、图表、技术汇总和其他信息。
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 名称代码最新价涨跌幅总资产时间
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B26/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B26/07 
 E Fund Stable Income Bond Fund A0P0000.1.293-0.07%10.59B26/07 
 E Fund Stable Income Bond Fund B0P0000.1.299-0.06%10.59B26/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.201-0.41%10.57B26/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B26/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B26/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B26/07 
 E Fund SSE50 Index0P0000.1.248-0.68%9.62B26/07 
 Industrial Trend Investment HybridLP6350.1.050-0.33%8.36B26/07 
 ICBC Credit Suisse Double Interest0P0000.1.7160.00%8.24B26/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.757-0.51%8.01B26/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B26/07 
 China Universal Focus Growth Fund0P0000.1.732-1.38%7.48B26/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B26/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.069-0.52%6.98B26/07 
 Changxin Quantified Pioneer Stock F0P0000.1.537-0.07%6.95B26/07 
 Industrial Social Responsibility Se0P0000.3.152-0.97%6.57B26/07 
 E Fund Consumer Sector0P0000.1.879-1.93%6.47B26/07 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B26/07 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 LD Aktier Obligationer0P0000.201.430+0.03%37.25B26/07 
 Nordea Invest Portefolje Aktier0P0000.137.570-0.25%23.54B08:00:00 
 Nordea Invest Portefolje Lange obli0P0000.108.570+0.21%13.88B08:00:00 
 Jyske Portefolje Balanceret Akk KL0P0000.155.760-0.03%10.1B08:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.134.300+0.02%9.68B08:00:00 
 Danske Invest Engros Flexinvest Ude0P0000.111.320-0.23%7.89B26/07 
 Nordea Invest Engros Internationale0P0000.254.350-0.28%7.69B08:00:00 
 Nykredit Invest Lange ObligationerL0P0000.104.850+0.08%7.55B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.151.960+0.01%7.34B08:00:00 
 Nordea Invest Stabile Aktier0P0000.130.760-0.28%7.05B08:00:00 
 Nykredit Invest Balance Defensiv0P0000.209.150+0.04%6.72B08:00:00 
 Nordea Invest Virksomhedsobligation0P0000.113.070+0.09%5.36B08:00:00 
 Nykredit Invest Balance Moderat0P0000.213.810+0.06%5.18B08:00:00 
 Maj Invest Value Aktier0P0000.153.240-0.27%5.13B08:00:00 
 Danske Invest Nye Markeder Obligati0P0000.128.160+0.27%5.07B08:00:00 
 Nordea Invest Basis 3 Acc0P0000.148.830-0.08%4.75B08:00:00 
 Nykredit Invest Lange obligationerNYILOA171.640+0.05%4.73B08:00:00 
 Jyske Portefolje Vakst Akk KL0P0000.170.700-0.15%4.37B08:00:00 
 Nordea Invest HojrenteLande Inc0P0000.127.070+0.35%4.27B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.156.240-0.21%3.98B08:00:00 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Yelin Lapidot 90/10LP6812.128.210+0.01%3.16B26/07 
 Ayalim Bonds Portfolio 20LP6503.2,979.250-0.02%2.68B26/07 
 Yelin Lapidot 20/80LP6813.139.760+0.01%2.44B26/07 
 Ayalim Managed ShekelLP6503.464.510+0.00%1.86B26/07 
 MORE FlexibleLP6510.220.600+0.01%1.8B26/07 
 Ayalim Bonds Portfolio 10LP6503.173.550+0.01%1.69B26/07 
 More Managed Bond Portfolio 30LP6825.116.850-0.03%1.61B26/07 
 Analyst 80/20LP6812.138.390-0.07%1.56B25/07 
 Yelin Lapidot 25/75LP6824.115.490-0.06%1.52B25/07 
 Analyst Diversified Portfolio 90/10LP6824.112.220+0.02%1.35B26/07 
 Ayalim Model 15LP6503.229.520-0.02%1.27B26/07 
 Yelin Lapidot EquityLP6503.268.230+0.24%1.23B25/07 
 Edmond de Rothschild Bond 10LP6503.114.300-0.05%1.14B26/07 
 Ayalim Managed Corporate BondsLP6503.174.530-0.02%1.13B26/07 
 More Managed Bond Portfolio !LP6824.116.200+0.02%1.13B26/07 
 Alumot Managed Portfolio 15LP6510.154.850+0.02%1.13B26/07 
 More Managed Government Bonds 10LP6825.108.750+0.01%1.12B26/07 
 Psagot Focused 80/20LP6824.116.790-0.02%1.11B26/07 
 MTF Tel Bond ShekelLP6812.138.730+0.01%1.11B26/07 
 Meitav Managed Portfolio 15LP6503.107.020+0.03%1.06B26/07 

冰岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Special Situations Fund CLP6509.166.660+0.27%210.65M26/07 
 Schroder Special Situations Fund IILP6509.12,859.860+0.26%257.2K26/07 
 Schroder Special Situations Fund CCLP6509.10,924.130+0.26%251.47K26/07 
 Schroder Special Situations Fund ILP6509.196.500+0.27%2.94K26/07 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Sel Bal Port Sr F CAD0P0000.27.463-0.05%25.32B26/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.633-0.05%25.32B26/07 
 RBC Sel Bal Port Sr A CDA0P0000.26.276-0.05%25.32B26/07 
 RBC Sel Bal Port Sr T50P0000.24.059-0.05%25.32B26/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.286+0.03%25.18B26/07 
 RBC Canadian Dividend Fund Series I0P0000.69.456-0.48%18.05B26/07 
 RBC Canadian Div Fund Series F CAD0P0000.70.713-0.48%18.05B26/07 
 RBC Canadian Div Fund Series D CAD0P0000.68.710-0.48%18.05B26/07 
 RBC Bond Sr D0P0000.6.606+0.24%16.98B26/07 
 RBC Bond Sr A0P0000.6.564+0.24%16.98B26/07 
 RBC Bond Sr F0P0000.6.776+0.24%16.98B26/07 
 RBC Bond Adv0P0000.6.707+0.23%16.98B26/07 
 Investors Dividend U0P0000.11.378-0.37%16.87B26/07 
 Investors Dividend TU0P0000.11.007-0.37%16.87B26/07 
 TD Canadian Bond F0P0000.12.270+0.25%15.84B26/07 
 TD Canadian Bond Fund Premium F s0P0001.10.490+0.19%15.84B26/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.450+0.19%14.14B26/07 
 TD Canadian Core Plus Bond F0P0000.11.780+0.17%14.14B26/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.316+0.09%12.73B26/07 
 PIMCO Monthly Income M USD Hedged0P0000.10.226+0.13%12.31B26/07 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 ESPA Stock Techno VT HUFLP6511.19,120.131-0.11%43.74M26/07 
 ESPA Bond International VTLP6007.23.750-0.42%39.23M26/07 
 ESPA Stock Commodities VT HUFLP6511.33,992.711+1.09%39.42M26/07 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.103.854+0.32%135.82B26/07 
 Allan Gray Balanced Fund C0P0001.103.867+0.32%135.82B26/07 
 Allan Gray Stable Fund A0P0000.34.764+0.14%44.2B26/07 
 Allan Gray Stable Fund C0P0001.34.768+0.14%44.2B26/07 
 Investec Opportunity Fund H0P0000.10.947+0.14%43.89B26/07 
 Investec Opportunity Fund I0P0000.10.952+0.14%43.89B26/07 
 Investec Opportunity Fund G0P0000.10.901+0.14%43.89B26/07 
 Investec Opportunity Fund R0P0000.10.919+0.14%43.89B26/07 
 Investec Opportunity Fund Z0P0000.10.969+0.14%43.89B26/07 
 Investec Opportunity Fund F0P0000.10.968+0.14%43.89B26/07 
 Investec Opportunity Fund E0P0000.10.918+0.14%43.89B26/07 
 Allan Gray Equity Fund C0P0001.386.990+0.42%40.41B26/07 
 Allan Gray Equity Fund A0P0000.386.654+0.42%40.41B26/07 
 Prudential Inflation Plus Fund B0P0000.3.766+0.30%37.51B26/07 
 Prudential Inflation Plus Fund A0P0000.3.760+0.30%37.51B26/07 
 Prudential Inflation Plus Fund X0P0000.3.758+0.30%37.51B26/07 
 Coronation Balanced Defensive Fund0P0000.1.8210.10%36.85B26/07 
 Coronation Balanced Defensive FundD0P0000.1.8130.10%36.85B26/07 
 Nedgroup Investments Core Income C10P0000.1.001+0.02%30.8B26/07 
 Nedgroup Investments Core Income C40P0000.1.001+0.02%30.8B26/07 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%30/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%30/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AZ Multi Asset Institutional EuropeLP6824.5.906+0.39%583.29M25/07 
 Emerging Markets Equity Passive FALP6510.12,498.300-0.23%493.23M25/07 
 merging Markets Equity Passive XALP6511.116.270-0.22%493.23M25/07 
 BlackRock Global Investment SeriesLP6005.5.670+0.18%406.13M26/07 
 Global Managers Platform ING AddiLP6825.367.415-0.01%250.79M24/07 
 MFS Investment Funds Global ACCLP6817.332.420+0.21%213.35M26/07 
 Hermes Universal Hermes Global FlexLP6809.153.870+0.09%186.45M25/07 
 MFS Investment Funds Global GBPLP6817.296.210-0.11%178.18M26/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.302-0.46%173.45M25/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.376-0.22%120.25M25/07 
 Smart Value Investors PatrimoineLP6811.157.550-0.06%80.33M25/07 
 Multi Style MarsLP6509.144.860+0.06%64.35M26/07 
 Flexifund Equity China A PLP6505.9,862.950-0.43%51.92M26/07 
 Flexifund Equity China A ILP6502.11,192.360-0.43%51.92M26/07 
 Fideuram Fund Equity ItalyLP6000.14.268+0.53%18.81M25/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12.2100.00%13.08M26/07 
 Esperia Funds SICAV Duemme CommoditLP6507.121.440+2.21%1.94M26/07 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Prudence Fund Dividend0P0000.32.416-0.61%260.92B26/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.701-0.48%260.92B26/07 
 HDFC Prudence Fund Direct Plan G0P0000.512.814+0.31%260.92B26/07 
 HDFC Prudence Fund Growth0P0000.495.360+0.31%260.92B26/07 
 ICICI Prudential Flex Income Gr0P0000.320.757+0.02%198.6B26/07 
 ICICI Prudential Flex Income Div0P0000.128.368+0.02%198.6B26/07 
 ICICI Prudential Flex Income Ret0P0000.184.579+0.02%198.6B26/07 
 ICICI Prudential Flexible Income PlLP6250.319.357+0.02%198.6B26/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.779+0.02%198.4B26/07 
 Birla Sun Life Savings Fund Disci0P0000.187.362+0.02%198.4B26/07 
 Birla Sun Life Savings Fund Growt0P0000.329.037+0.02%198.4B26/07 
 Birla Sun Life Savings Fund Grow0P0000.327.381+0.02%198.4B26/07 
 HDFC Equity Fund Direct Plan Div0P0000.59.057+0.39%193.2B26/07 
 HDFC Equity Fund Direct Plan Gro0P0000.623.409+0.39%193.2B26/07 
 Birla Sun Life Short Term Fund Re0P0000.64.112+0.00%180.55B26/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.731+0.00%180.55B26/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.4130.00%180.55B26/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.760+0.56%177.7B26/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.930+0.58%177.7B26/07 
 Birla Sun Life Frontline EquityGR0P0000.219.330+0.58%177.7B26/07 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Pendapatan Tetap Utama0P0000.2,617.040-0.06%756.37B26/07 
 TRAM Consumption Plus0P0000.1,646.560-0.36%499.18B26/07 
 AXA MaestroSaham0P0001.1,341.610-1.33%442.58B21/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2,148.541-0.05%326.49B26/07 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B06/07 
 TRAM Strategic Plus0P0000.1,403.260-0.16%191.54B26/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,354.283-0.50%182.26B26/07 
 MNC Dana LikuidLP6503.2,447.250+0.02%176.16B25/07 
 Rencana Cerdas0P0000.14,331.800-0.31%158.75B26/07 
 Batavia Dana Obligasi Plus0P0000.1,312.540-0.09%147.32B26/07 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,236.860-0.15%104.06B26/07 
 Danareksa Pendapatan Prima Plus0P0000.1,594.381-0.16%100.08B26/07 
 CIMB Principal Bond0P0000.26,065.240-0.05%93.61B26/07 
 Schroder Dana Obligasi Mantap0P0000.1,427.970-0.06%73.89B26/07 
 Dana Pratama Ekuitas0P0000.9,559.370-0.66%65.27B26/07 
 Mandiri Investa Dana Utama0P0000.2,204.690-0.03%61.34B26/07 
 Eastspring Investments Yield Discov0P0001.1,322.920-0.08%58.88B26/07 
 Mega Asset Mantap Plus0P0001.1,460.255-0.07%30.67B26/07 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Season0P0000.12.481-0.08%17.33B25/07 
 Franklin Growth Fd0P0000.89.450+0.04%7.83B26/07 
 Fuh Hwa EM High Yield A0P0000.10.010-0.20%6.45B25/07 
 Fuh Hwa EM High Yield B0P0000.6.400-0.16%6.45B25/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.190-0.23%6.2B25/07 
 JPMorgan Taiwan Asia0P0000.52.410-0.15%5.05B25/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.940-0.33%4.52B25/07 
 FSITC China Century Fund0P0000.10.050-0.99%4.42B25/07 
 Cathay Mandarin0P0000.14.810-0.60%4.15B25/07 
 Franklin Utilities0P0000.19.140+0.79%4.14B26/07 
 HSBC BRICLP6350.13.340+0.15%3.23B25/07 
 Nomura Global Equity Fund TWD0P0000.14.730+0.00%3.14B25/07 
 Prudential Financial Global Resourc0P0000.7.200+1.27%3.08B25/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.117-0.01%3.07B25/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.547-0.01%3.07B25/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.924-0.02%3.07B25/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.952-0.01%3.07B25/07 
 Fuh Hwa Life Goal Balance FundLP6350.31.874+0.77%3.01B26/07 
 Cathay Cathay Fund0P0000.23.790+0.59%2.93B26/07 
 Allianz Global Investors Taiwan Tec0P0000.35.280+0.63%2.89B26/07 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Inversion Horizonte SA B0 B0P0000.1.9060.02%69.63B26/07 
 Inversion Horizonte SA B0 C0P0000.1.8410.01%69.63B26/07 
 Inversion Horizonte SA B0 A0P0000.1.9500.02%69.63B26/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.589+0.01%43.68B26/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.231+0.01%43.68B26/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.643+0.02%43.68B26/07 
 Fondo Santander S14 SA B30P0000.2.1450.01%29.14B26/07 
 Fondo Santander S14 SA B20P0000.2.1190.00%29.14B26/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7.0770.00%25.41B26/07 
 Inbumax SA de CV SIID B 30P0000.7.2880.00%25.41B26/07 
 Inbumax SA de CV SIID B 10P0000.6.6710.00%25.41B26/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.001+0.01%15.83B26/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.821+0.02%15.83B26/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.067+0.02%15.83B26/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8250.02%15.68B26/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7730.02%15.68B26/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7250.00%15.66B26/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.9130.00%15.66B26/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.6040.00%15.61B26/07 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisenfonds Sicherheit T0P0000.136.710+0.00%1.21B25/07 
 Raiffeisen Europa HighYield I T0P0001.267.100+0.04%888.3M25/07 
 Raiffeisen 304 Euro Corporates T0P0000.160.070+0.02%743.91M25/07 
 Raiffeisen Euro Rent I A0P0001.148.390+0.05%722.94M25/07 
 Raiffeisenfonds Ertrag T0P0000.143.230-0.07%686.88M25/07 
 Pioneer Funds Austria Komfort Inves0P0000.14.1100.00%554.94M26/07 
 Pioneer Funds Austria Komfort InveA0P0000.7.8000.00%554.94M26/07 
 Pioneer Funds Austria Komfort InveT0P0000.13.1200.00%554.94M26/07 
 UNIQA Eastern European Debt Fund ALP6006.344.870-0.06%369.57M25/07 
 Apollo Styrian Global Equity A2 A0P0000.189,257.313-0.02%275.93M26/07 
 Raiffeisen 902 Treasury Zero II T0P0000.144.980+0.08%271.25M25/07 
 Bond Strategy Euro All Term T0P0000.13.140-0.38%261.6M26/07 
 Sirius 25 I A0P0001.91.120-0.15%250.1M26/07 
 Raiffeisenfonds Wachstum T0P0000.138.650-0.17%225.65M25/07 
 R VIP 35 I TLP6803.143.1200.00%208.73M25/07 
 KONZEPT : ERTRAG konservativ T0P0000.152.730-0.13%197.3M26/07 
 KONZEPT : ERTRAG konservativ A0P0000.99.510-0.12%197.3M26/07 
 Kathrein Euro Bond I TLP6802.192.430+0.00%175M25/07 
 UNIQA Dollar Bond A0P0000.1,361.640-0.18%171.94M26/07 
 Master S Best Invest A T0P0000.133.660-0.07%169.04M26/07 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.227-0.02%43.16B24/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,879.186+0.04%25.3B26/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.270+0.04%24.76B26/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6500.00%19.56B25/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.646-0.05%19.51B25/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8580.00%9.38B25/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.661-0.19%8.85B25/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,212.578+0.04%8.87B26/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8850.00%8.12B25/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.781+0.03%7.92B25/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,522.058+0.03%7.01B25/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.870+0.02%5.85B25/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.685+0.01%5.85B25/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.4250.00%5.61B25/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.076-0.04%5.62B25/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.292-0.12%5.51B25/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.391.269-0.42%5.07B25/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.4750.00%5.07B25/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200.288+0.04%5.05B26/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165.209+0.01%4.25B25/07 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Money Market Fund0P0000.13.9150.01%269.81M25/07 
 ALPHA Blue Chips Greek Equity0P0000.8.902-0.56%176.36M25/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.728-0.12%171.9M25/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.259-0.30%90.68M25/07 
 Interamerican Foreign Money MarketLP6004.10.0850.00%45.93M25/07 
 3K Domestic Equity Fund Retail SharLP6805.7.027-0.60%45.03M25/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.745-0.62%41.83M25/07 
 Piraeus International Balanced Fd oLP6828.3.675-0.08%36.51M25/07 
 Alpha Trust New Strategy Domestic ELP6004.4.792-0.70%27.65M25/07 
 European Reliance Growth Domestic E0P0001.6.468-0.45%25.6M26/07 
 Piraeus Dynamic Companies DomesticLP6516.1.037-0.82%11.97M25/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.001-0.73%10.07M25/07 
 Allianz Aggressive Strategy DomestLP6516.2.673-1.37%9.4M26/07 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Investment Funds Trust HSBCLP6009.10.546-0.17%2.41B26/07 
 Income Partners Renminbi High 2BIncLP6812.104.980+0.06%1.51B25/07 
 Income Partners Renminbi High 2BAccLP6812.157.540+0.05%1.51B25/07 
 UBS CAY China A Opportunity ALP6811.235.220+1.98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.124.340-0.11%243M25/07 
 Income Partners Renminbi High Yie2CLP6812.101.040-0.12%243M25/07 
 Income Partners Renminbi High 2AIncLP6812.95.430-0.12%243M25/07 
 Income Partners Renminbi High Yie2ALP6812.150.160-0.11%243M25/07 
 Arava Fund ALP6810.123.510-0.17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.204.336+0.33%72.63M25/07 
 Reliance Emergent India Fund Ltd ClLP6805.193.590+0.33%72.63M25/07 
 Fullerton China Focus A Share FundLP6821.13.650-0.29%61.79M26/07 
 Emerging Markets Local Income Cl ALP6805.5.600+0.54%21.97M26/07 
 Fullerton China A Share Fund DLP6808.200.480+0.01%17M25/07 
 Fullerton China A Share Fund CLP6801.185.950-0.03%17M26/07 
 Emerging Markets Local Income Cl CLP6805.5.690+0.35%985.61K26/07 
 Emerging Markets Local Income Cl C2LP6805.9.930+0.61%401.22K26/07 
 Emerging Markets Local Income Cl A2LP6805.10.490+0.48%85.31K26/07 
 NN C China A Share Fund II ClasLP6501.111.800+0.85%21/07 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB High Yield Fund B0P0000.37.6660.01%1.67B25/07 
 AXA Chance InvestLP6003.73.380+0.41%1.38B26/07 
 UniDeutschland ILP6803.193.590+0.46%1.15B25/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%948.67M14/07 
 Weltzins INVEST PLP6805.26.400-0.26%851.7M26/07 
 BBBank Kontinuitat UnionLP6004.74.3300.00%835.49M25/07 
 SEB AktienfondsLP6003.0.0000.00%755.32M13/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0.0000.00%718.99M30/11 
 ZukunftsPlan ILP6514.0.0000.00%738.83M14/07 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%712.46M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.91.760+0.39%707.7M26/07 
 Allianz Strategiefonds Wachstum I E0P0001.1,057.640+0.39%707.7M26/07 
 Allianz Strategiefonds Wachstum A20P0001.62.520+0.40%707.7M26/07 
 Allianz Strategiefonds Wachstum IT20P0001.1,094.980+0.40%707.7M26/07 
 DekaTresorLP6003.0.0000.00%563.59M14/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%543.07M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%470.51M14/07 
 Bethmann Stiftungsfonds PLP6813.117.830-0.10%451.9M26/07 
 Deka BR 35LP6007.0.0000.00%450.6M14/07 
 Deka BR 85LP6007.0.0000.00%448.71M14/07 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Sforzesco F0P0000.13.022-0.05%5.69B25/07 
 Anima Sforzesco A0P0000.13.286-0.05%5.69B25/07 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.167-0.02%5.38B25/07 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.097-0.02%5.38B25/07 
 Mediolanum Flessibile ObbligazionarLP6834.10.6420.00%3.5B25/07 
 Anima Visconteo A0P0000.49.032+0.09%3.11B25/07 
 Anima Visconteo F0P0000.47.857+0.09%3.11B25/07 
 Etica Obbligazionario Misto I0P0000.8.082-0.20%1.27B25/07 
 Etica Obbligazionario Misto R0P0000.8.066-0.20%1.27B25/07 
 Mediolanum Flessibile Strategico I0P0001.7.2470.04%1.09B25/07 
 Mediolanum Flessibile Strategico L0P0000.6.741-0.24%1.09B25/07 
 UBI Pramerica Portafoglio Moderato0P0000.7.507-0.15%1.01B25/07 
 Anima Risparmio AD0P0000.7.4180.01%979.13M25/07 
 Anima Risparmio F0P0000.7.6530.01%979.13M25/07 
 Anima Geo Globale Y0P0000.54.769+0.27%856.22M25/07 
 Arca Obbligazioni Europa0P0000.12.364-0.08%847.67M25/07 
 Etica Bilanciato ILP6814.11.964-0.13%844.39M25/07 
 Etica Bilanciato R0P0000.11.884-0.14%825.31M25/07 
 Arca TE Titoli Esteri0P0000.23.575-0.29%746.54M25/07 
 Eurizon Obbligazioni Cedola A0P0000.6.9430.00%611.76M25/07 

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 BondLP6510.16.800-0.20%30.64M25/07 
 ABLV Emerging Markets EUR BondLP6510.15.537-0.08%15.76M25/07 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeGlobal indeks 1 A0P0000.2,793.733-0.08%37.83B25/07 
 KLP AksjeGlobal LavBeta I0P0001.1,697.365-0.07%24.23B25/07 
 DNB Global Credit0P0000.9,707.487+0.14%22.22B26/07 
 DNB Global IV0P0000.301.235-0.27%22.16B26/07 
 DNB Obligasjon III0P0000.10,396.461+0.02%16.93B26/07 
 Nordea KredittKF-LIK.1,064.340+0.00%10.9B26/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,871.500+0.45%9.13B26/07 
 DNB High YieldDK-HGY.1,104.021+0.03%8.77B26/07 
 DNB KredittobligasjonDK-KRO.1,079.061+0.02%7.42B26/07 
 Handelsbanken HoyrenteHF-HOY.111.342+0.01%6.92B26/07 
 Storebrand Global Indeks ISP-GLI.2,298.886+0.15%6.43B26/07 
 KLP StatsobligasjonKL-STO.1,033.354-0.14%6.19B25/07 
 DNB Aktiv 300P0000.147.228+0.09%5.68B26/07 
 DNB Aktiv 800P0000.230.610+0.19%4.2B26/07 
 DNB Aktiv Rente II0P0000.100.533-0.01%3.97B26/07 
 DNB Aktiv 500P0000.282.276+0.13%3.5B26/07 
 Nordea Avkastning0P0000.2,128.210+0.96%3.44B26/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1,036.930-0.14%3.15B26/07 
 Danske Invest Norsk Kort Obligasjo0P0000.111.740-0.04%2.75B26/07 
 KLP AksjeVerden Indeks0P0000.2,544.210-0.15%2.55B25/07 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund DLP6511.37.436-0.17%2.7B24/07 
 Conseq Invest Equity Fund BLP6509.257.904-0.17%2.7B24/07 
 Conseq Invest Equity Fund ALP6509.241.611-0.18%2.7B24/07 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Infond HrastLP6801.35.320+0.00%24.66M25/07 
 Infond AlfaLP6827.65.190-0.02%22.89M25/07 
 Infond GlobalLP6827.10.020+0.10%17.2M25/07 
 ALTA WATERLP6506.54.382-0.02%4.24M25/07 
 Infond ConsumerLP6827.1.4100.00%2.11M25/07 
 KD Surovine in energijaLP6507.4.346+1.12%25/07 
 KD Latinska AmerikaLP6513.1.352-0.11%25/07 
 KD Prvi izborLP6507.8.5460.03%25/07 
 KD BondLP6507.18.074-0.14%25/07 
 KD GalileoLP6507.11.346+0.05%25/07 
 KD BalkanLP6507.2.908-0.06%25/07 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Nikko AM Shenton Singapore Dividend0P0001.1.091+0.51%11.37B26/07 
 Fullerton SGD Income Fund Class C0P0000.1.082+-0.05%2.04B26/07 
 Fullerton SGD Income Fund Class B0P0000.1.055+-0.06%2.04B26/07 
 Fullerton SGD Income Fund Class A0P0000.1.097-0.06%2.04B26/07 
 First State Global Growth Funds DIV0P0000.1.798+0.00%2B25/07 
 First State Global Growth Funds FiB0P0000.1.717-0.03%1.29B25/07 
 AIA Regional Equity Fund0P0000.0.0000.00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0.0000.00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3.571-0.25%850.12M26/07 
 Schroder Asian Growth Fund SGDLP6000.3.501-0.31%850.12M26/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.1270.39%821.56M26/07 
 Schroder Singapore Trust M0P0000.1.576+0.32%777.2M26/07 
 Schroder Singapore Trust I Acc0P0000.2.760+0.33%777.2M26/07 
 Schroder Singapore Trust A AccLP6000.1.598+0.38%774.24M26/07 
 Eastspring Investments Unit TrustA0P0000.1.299-0.15%716.47M26/07 
 Fidelity Funds Greater China Fund I0P0000.1.7870.22%700.94M26/07 
 PruLink Singapore Dynamic Bond Fund0P0000.0.0000.00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0.0000.00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0.0000.00%428.56M30/11 
 First State Regional China FundLP6000.3.488-0.19%418M25/07 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity US High Yield Fund0P0000.3,846.000+0.60%983.91B26/07 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,821.000+0.39%732.57B26/07 
 Daiwa US REIT Fund Dividend 1 Month0P0000.4,090.000+0.39%595.24B26/07 
 TMA Japanese Yen Asset Balance Fund0P0000.11,579.000-0.14%356.19B26/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9,206.000+0.15%347.1B26/07 
 SMTAM J REIT Research Open Divide1M0P0000.7,669.000-0.23%308.76B26/07 
 MUKAM Global Healthcare Biotechnol0P0000.10,137.000-0.06%252.62B26/07 
 AMOne DIAM World REIT Index Fund Di0P0000.4,312.000+0.63%213.48B26/07 
 Nikko Index Fund 2250P0000.5,468.000+0.48%193.92B26/07 
 AMOne Mizuho US High Yield Open B U0P0000.5,705.000+0.60%175.94B26/07 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,126.000+0.20%162.5B26/07 
 Nomura Fund Wrap Japan Bond0P0000.10,484.000-0.10%154.47B26/07 
 Nomura India Bond Fund Dividend 1 M0P0000.9,271.000+0.41%153.36B26/07 
 Nomura Foreign Equity Index Fund MS0P0000.23,527.000+0.88%142.4B26/07 
 SMTAM Domestic Bond SMTB Selection0P0000.10,817.000-0.24%139.67B26/07 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,275.000-0.46%138.04B26/07 
 AMOne DIAM Foreign Equity Index Fun0P0000.32,352.000+0.88%115.78B26/07 
 Nissay Nikkei 225 Index Fund0P0000.21,962.000+0.48%111.76B26/07 
 Daiwa DC Foreign Bond Index0P0000.18,210.000+0.08%107.8B26/07 
 MUKAM MUFJ DC Domestic Bond Index F0P0000.12,925.000-0.09%99.91B26/07 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pionero Fondo de InversiónLP6509.6,687.976-0.11%901.03B25/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,073.189+0.03%611.26B25/07 
 Santander Renta Largo Plazo UF APV0P0000.4,001.090+0.03%611.26B25/07 
 BCI de Personas BPRIV0P0000.1,336.215+0.03%602.18B25/07 
 BCI de Personas FAMIL0P0000.1,283.265+0.03%602.18B25/07 
 BCI de Personas APV0P0000.6,085.999+0.03%602.18B25/07 
 BCI de Personas ALPAT0P0000.1,334.890+0.03%602.18B25/07 
 Sura Renta Bonos Chile I0P0000.1,362.969+0.01%549.78B25/07 
 Sura Renta Bonos Chile F0P0000.1,597.980+0.01%549.78B25/07 
 Sura Renta Bonos Chile H0P0000.1,386.764+0.01%549.78B25/07 
 Sura Renta Bonos Chile E0P0000.1,613.450+0.01%549.78B25/07 
 Sura Renta Bonos Chile B0P0000.1,638.980+0.01%549.78B25/07 
 Sura Renta Bonos Chile D0P0000.1,547.937+0.01%549.78B25/07 
 Sura Renta Bonos Chile C0P0000.1,616.406+0.01%549.78B25/07 
 Deposito XXI B0P0000.2,438.754+0.03%552.29B25/07 
 Ahorro B0P0000.14,778.715+0.04%499.93B25/07 
 Santander Renta Mediano Plazo APV0P0000.1,971.637+0.01%466B25/07 
 Proteccion BancoEstado I0P0000.1,202.916+0.01%440.2B25/07 
 Horizonte A0P0000.37,179.000+0.04%425.59B25/07 
 Horizonte B0P0000.39,539.531+0.04%425.59B25/07 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Fund capitalisation0P0000.185.090+0.17%3.98B25/07 
 BNP Paribas B Pension Balanced FintLP6505.190.460+0.06%3.77B25/07 
 BNP Paribas B Pension Balanced Clas0P0000.190.460+0.06%3.77B25/07 
 Belfius Pension Fund High Equities0P0000.136.440+0.31%1.53B25/07 
 ING B Collect Portfolio ING Core FC0P0000.329.670-0.47%1.33B24/07 
 ING B Collect Portfolio ING Core F0P0000.1,219.950-0.47%1.33B24/07 
 Argenta Pensioenspaarfonds0P0000.122.570+0.30%1.3B25/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137.500-0.38%938.22M24/07 
 DPAM HORIZON B Balanced Strategy B0P0000.147.020-0.38%938.22M24/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.630+0.00%928.68M24/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.830-0.01%928.68M24/07 
 Metropolitan Rentastro Growth Class0P0000.249.570+0.18%881.73M25/07 
 CF Vega Equity Inc0P0000.174.550+0.47%683.56M25/07 
 CF Vega Equity Acc0P0000.199.580+0.47%683.56M25/07 
 ING B Collect Portfolio WhiteLP6510.1,101.920-0.01%510.18M24/07 
 ING B Collect Portfolio Personal Po0P0000.342.180-0.01%510.18M24/07 
 Belfius Pension Fund Low Equities0P0000.115.260+0.07%505.43M25/07 
 AXA B Pension Fund Stability0P0000.152.2400.00%486.79M25/07 
 BNP Paribas B Pension Stability O0P0001.1,223.720+0.00%486.79M25/07 
 BNP Paribas B Pension Stability Fin0P0000.152.2400.00%486.79M25/07 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Birla Sun Life India AdvantageLP6000.346.750+0.43%113.91M25/07 
 Indian Entrepreneur Fund Retail BLP6701.2.764+0.33%82.72M25/07 
 Indian Entrepreneur Fund Retail CLP6701.2.848+0.35%82.72M25/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%82.72M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.690+0.34%82.72M25/07 
 Indian Entrepreneur Fund Retail ALP6701.2.741+0.33%82.72M25/07 
 Reliance Emergent India Fund ClassLP6811.15.522+0.29%72.63M25/07 
 UTI India Fund 1986 SharesLP6812.32.820+0.46%43.97M26/07 
 UTI India Pharma Fund A AccLP6501.44.650+0.52%17.38M26/07 
 India Value Investments Ltd £LP6701.9.560-0.21%15.94M25/07 
 Life Fund RetailLP6701.1.9120.16%8.25M25/07 
 Life Fund Institutional BLP6701.1.9010.21%8.25M25/07 
 Life Fund Institutional ALP6701.1.7740.00%8.25M25/05 
 SBI Resurgent India OppsLP6816.3.580+0.56%7.76M25/07 
 Tata Indian Infrastructure FundLP6835.1.748-0.17%25/07 

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 Trade0P0000.1.8080.01%19.16B26/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109.70+-100.00%10.3B19/07 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B26/07 
 ANB Al Mubarak Trade0P0000.20.230.00%3.71B25/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.44+0.00%3.67B24/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.42.34+-100.00%2.28B19/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.53+0.79%2.05B24/07 
 SAMBA Al Razeen0P0000.27.56+-100.00%2.01B19/07 
 SF Al Badr Murabaha SR0P0000.14.880.00%1.95B20/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.470.00%1.58B25/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.110.00%1.22B20/07 
 AlAhli Saudi Trd Equity0P0000.8.34-0.47%946.63M25/07 
 Jadwa Murabaha SR0P0000.113.04+0.01%929.85M24/07 
 Falcom Murabaha0P0000.1.18+0.01%855.57M26/07 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Afer Sfer0P0000.61.840+0.37%4.92B25/07 
 Afer Actions Euro A0P0000.140.520+0.56%3.45B25/07 
 Afer Actions Euro I0P0000.124,101.750+0.56%3.45B25/07 
 CPR Oblig 12 Mois I0P0000.106,640.789+0.00%2.05B25/07 
 CPR Oblig 12 Mois P0P0000.230.690+0.00%2.05B25/07 
 Renaissance Europe I0P0000.145.810+0.01%1.99B25/07 
 Swiss Life Funds F Bond Cash Equiva0P0000.10,709.290+0.00%1.65B25/07 
 Vivaccio Actions GMO Actions0P0000.126.660+0.35%1.63B25/07 
 Vivaccio Actions Vivaccio Actions0P0000.127.420+0.35%1.63B25/07 
 ALM Offensif0P0000.198.750-0.08%967.47M24/07 
 Amundi Resa Oblig Diversifie NC0P0000.148.880+0.09%951.34M25/07 
 ALM Dynamic0P0000.321.790-0.04%936.17M24/07 
 Aviva Investors Valorisation0P0000.792.910+0.05%925.03M25/07 
 Aviva Investors Conviction0P0000.831.130+0.25%909.32M25/07 
 CM CIC Europe Growth C0P0000.5,950.220+0.18%876.66M25/07 
 Impact ES Oblig Euro I0P0000.11,783.677-0.33%867.27M25/07 
 SG Flexible PC0P0000.1,739.690-0.06%867.26M25/07 
 Euro Valeur M0P0000.1,640.400+0.05%863.76M25/07 
 Groupama Equilibre GDM0P0001.683.290-0.03%860.62M21/07 
 Groupama Equilibre I0P0000.184.620-0.10%860.62M24/07 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Arka Prestiz Akcji Polskich SFIOLP6808.1,479.660+0.39%428.08M25/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115.620+0.62%193.68M26/07 
 Arka BZ WBK Akcji TureckichLP6509.43.440-0.30%144.64M25/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,275.060+0.32%43.7M25/07 
 UniAkcje Nowa Europa AccLP6504.130.860+0.69%40.62M26/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,321.650+0.01%25/07 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Fixed Income FundLP6150.12.018-0.04%63.63B26/07 
 Bualuang Long Term Equity Fund0P0000.40.773+0.09%51.5B26/07 
 Bualuang Long Term Equity Fund 750P0000.28.675+0.05%32.42B26/07 
 K PLAN 1 Fund0P0000.12.349-0.02%21.84B26/07 
 Bualuang Flexible RMF0P0000.61.856+0.06%17.72B26/07 
 B Senior Citizen Mixed Fund0P0000.11.856-0.04%14.6B26/07 
 K China Equity Fund0P0000.11.657-0.07%10.57B25/07 
 K 20 Select LTFLP6506.17.055-0.10%10.35B26/07 
 TMB Bond Fund0P0000.12.221-0.03%10.38B26/07 
 Bualuang Equity RMF0P0000.95.895+0.07%10.12B26/07 
 K European Equity Fund0P0000.12.108-0.27%8.94B25/07 
 Good Corporate Governance Long TermLP6150.51.809+0.03%8.67B26/07 
 K Corporate Bond FundLP6150.16.908-0.01%8.45B26/07 
 Bualuang Top Ten Fund0P0000.46.726-0.31%7.6B26/07 
 Buakaew Open end Fund0P0000.41.672+0.05%7.59B26/07 
 K Fixed Income RMFLP6150.14.539-0.03%6.05B26/07 
 KA Corporate Bond Fund0P0000.15.5970.00%5.47B26/07 
 KAsset Global Balanced Fund0P0000.11.678+0.30%4.67B21/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.314+0.27%4.65B21/07 
 Thanachart Low Beta Fund0P0000.20.616+0.04%4.44B26/07 

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%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0.0000.00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0.0000.00%9.96B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0.0000.00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0.0000.00%6.82B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0.0000.00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0.0000.00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0.0000.00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0.0000.00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0.0000.00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30.475+0.61%5.51B26/07 
 AMP Capital Future Directions BalaA0P0000.0.0000.00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0.0000.00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1.039+0.87%5.38B26/07 
 Bentham Professional Syndicated Loa0P0000.0.9620.03%4.36B25/07 
 Bentham Wholesale Syndicated Loan F0P0000.1.0270.04%4.36B25/07 
 CFS FC ESup FirstChoice Growth Sele0P0000.0.0000.00%4.33B30/11 
 CFS FC W Pen FirstChoice W Growth0P0000.0.0000.00%4.33B30/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Tokio Marine Japanese Equity Focus0P0000.181.570-0.33%109.03B26/07 
 BlackRock Active Selection Fund Gl0P0000.1,015.876+0.12%105.83B25/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31,969.000-0.30%11.7B26/07 
 Mercer Diversified Growth Fund M40P0000.171.190-0.11%4.23B25/07 
 Mercer Diversified Growth Fund Z10P0000.174.740-0.11%4.23B25/07 
 Mercer Diversified Growth Fund M100P0000.128.650+0.05%4.23B25/07 
 Mercer Diversified Growth Fund M20P0000.169.250+0.04%4.23B25/07 
 Mercer Diversified Growth Fund M120P0000.143.380+0.03%4.23B25/07 
 Russell Invst Comp plc H0P0000.1,266.230-0.04%3.9B25/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.2370.00%3.51B25/07 
 Russell Common Contractual Fund A0P0000.13.830+0.22%3.42B25/07 
 Russell Common Contractual Fund C0P0000.13.600+0.15%3.42B25/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12.994+0.08%3.44B25/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.116.710+0.15%2.98B26/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.145.990+0.14%2.98B26/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.137.620+0.15%2.98B26/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.050+0.15%2.98B26/07 
 MFG Global Fund Class 1 USD AccumulLP6823.143.130+0.29%2.31B25/07 
 Mercer Passive Global Equity Z 10P0001.14.840+0.13%2.15B25/07 
 Mercer Passive Global Equity Fund C0P0000.1,341.790+0.30%2.15B25/07 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Fund of Funds 60 E AccLP6808.12.8810.00%43.65M26/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.240+0.06%17.39M26/07 
 Avaron Eastern European Fixed IncoBLP6817.14.6390.01%8.31M25/07 
 Avaron Eastern European Fixed IncoALP6817.14.3770.00%8.31M25/07 
 Trigon Baltic Fund BLP6810.6.009+0.08%2.55M25/07 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.265.630+0.75%348.2B26/07 
 Didner Gerge Aktiefond0P0000.2,758.853+0.57%47.11B26/07 
 Nordea Stratega 300P0000.174.278+0.18%42.21B26/07 
 SEB Varldenfond0P0000.14.832+0.33%37.17B26/07 
 AMF Aktiefond Varlden0P0000.352.910+0.48%34.08B26/07 
 Swedbank Robur Kapitalinvest0P0000.111.080+0.79%27.26B26/07 
 Swedbank Robur IP Aktiefond0P0000.55.470+0.71%21.35B26/07 
 SPP Generation 50 tal Inc0P0000.349.282+0.31%20.6B26/07 
 Carnegie Sverigefond0P0000.2,535.979+0.24%20.04B26/07 
 Handelsbanken Nordiska Smabolag utd0P0000.779.040+0.49%17.25B26/07 
 Handelsbanken Nordiska Smabolag0P0000.941.360+0.49%17.25B26/07 
 Nordea Stratega 500P0000.209.208+0.28%16.79B26/07 
 SPP Aktiefond USA0P0000.190.785+0.82%15.43B26/07 
 Didner Gerge Smabolag0P0000.729.697+0.13%15.24B26/07 
 Nordea Generationsfond 60 tal0P0000.120.602+0.46%15.1B26/07 
 Handelsbanken MSCI USA Index utd0P0000.240.490+0.75%15.05B26/07 
 Swedbank Robur Bas Solid0P0000.121.290-0.12%14.96B25/07 
 Nordea Stratega 700P0000.238.950+0.37%14.61B26/07 
 SPP Generation 70 tal Inc0P0000.200.275+0.58%13.59B26/07 
 Handelsbanken MSCI USA IndexLP6812.283.970+0.75%13.5B26/07 

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 DA0P0000.111,718.000+0.05%64.72B25/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,301.000+0.05%64.72B25/07 
 UBS CH Institutional Fund JPY Bonds0P0000.10,886,721.000-0.05%50.11B26/07 
 CSIF CH Switzerland Bond Index DA38943521,108.660-0.20%6.81B25/07 
 CSIF CH Switzerland Bond Index ZA39003051,104.410-0.20%6.81B25/07 
 CSIF CH Switzerland Bond Index BBB0P0000.1,077.540-0.20%6.81B25/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2,340.880+1.08%6.13B26/07 
 Credit Suisse Institutional FundCHI0P0000.1,572.620+0.60%5.64B25/07 
 Credit Suisse Institutional Fundchf0P0000.967.880+0.60%5.64B25/07 
 Credit Suisse Institutional Fund IP0P0000.1,028.740+0.60%5.64B25/07 
 Credit Suisse Institutional FundBCH0P0000.1,371.340+0.59%5.15B25/07 
 Credit Suisse Institutional FundX0P0000.1,371.630+0.59%5.15B25/07 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1,311.920+1.14%5.06B26/07 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1,314.830+1.14%5.06B26/07 
 Piguet Fund Actions Japon0P0000.12,405.780-0.20%3.95B25/07 
 Swisscanto CH Pension Bond Fund D2128397122.230-0.34%3.86B25/07 
 Swisscanto CH Pension Bond Fund Dom0P0000.107.980-0.34%3.86B25/07 
 UBS CH Investment Fund Bonds CHF IB0P0000.1,119.170+0.05%3.38B26/07 
 UBS CH Investment Fund Bonds CHF IX0P0000.1,136.550+0.05%3.38B26/07 
 UBS CH Investment Fund Bonds CHF A20P0000.1,025.390+0.05%3.38B26/07 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Short Duration Fixed Income FuLP6830.101.940-0.02%119.21M24/07 
 HSBC Managed Portfolios World Se2ADLP6008.156.550+0.88%117.73M20/07 
 HSBC Managed Portfolios World Se2ICLP6831.180.730+0.89%117.73M20/07 
 HSBC Managed Portfolios World Se2ACLP6831.174.240+0.89%117.73M20/07 
 Butterfield Select EquityLP6008.14.830+1.16%108.99M20/07 
 HSBC Managed Portfolios World SelACLP6827.169.110+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelICLP6827.169.560+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelLCLP6827.169.110+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelIDLP6827.155.750+0.78%84.19M20/07 
 HSBC Managed Portfolios World SelADLP6827.155.420+0.78%84.19M20/07 
 Butterfield Select Fixed IncomeLP6008.20.270+0.50%55.26M20/07 
 Moneda Chile Fund LtdLP6000.60.287+1.54%54.43M26/07 
 Butterfield Bermuda ALP6000.28.290-1.01%16.4M19/07 
 Butterfield USD BondLP6000.10.535+0.13%12.62M19/07 
 Fidelity Advisor World Asian SpeciaLP6503.25.010+0.32%2.73M26/07 
 Fidelity Advisor World U.S. High InLP6000.8.610+0.12%11.34K26/07 
 Fidelity Advisor World U.S. DollarLP6000.6.900+0.29%1.07K26/07 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 Prudentis Global ValueLP6802.216.820-1.42%2.68M26/07 

美国

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX229.00+0.03%205.33B26/07 
 Vanguard Total Stock Market AdmiralVTSAX61.95-0.05%170.07B26/07 
 Vanguard Institutional Index IVINIX225.97+0.03%132.23B26/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.93-0.05%116.12B26/07 
 Vanguard Total Stock Market Ins PlsVSMPX116.20-0.05%107.93B26/07 
 Vanguard Total Intl Stock Index InvVGTSX17.23+0.47%106.25B26/07 
 Vanguard Institutional Idx Instl PlVIIIX225.99+0.03%96.68B26/07 
 Vanguard Total Stock Market Idx IVITSX61.96-0.06%95.46B26/07 
 American Funds Growth Fund Amer AAGTHX49.29+0.18%82.8B26/07 
 Fidelity ContrafundFCNTX119.35+0.29%81.89B26/07 
 Vanguard Wellington AdmiralVWENX71.48-0.03%81.17B26/07 
 Vanguard Total Intl Stock Idx InstlVTPSX115.28+0.48%80.56B26/07 
 Vanguard Total Bond Market II Idx IVTBIX10.75+0.19%77.99B26/07 
 Vanguard Total Bond Market Index AdVBTLX10.79+0.19%76.97B26/07 
 American Funds Income Fund of Amer AMECX22.89+0.18%76.19B26/07 
 American Funds Capital Income Bldr CAIBX62.27+0.34%71.52B26/07 
 Fidelity 500 Index PremiumFUSVX86.72+0.03%67.58B26/07 
 Dodge & Cox StockDODGX196.25-0.36%66.14B26/07 
 Dodge & Cox International StockDODFX45.73+0.75%61.46B26/07 
 American Funds Invmt Co of Amer AAIVSX39.77+0.03%61.54B26/07 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Corporate Bond A Kasvu0P0000.2.210-0.15%3.27B26/07 
 Nordea Corporate Bond I Tuotto0P0000.0.947-0.16%3.27B26/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.067+0.13%2.19B26/07 
 Nordea Premium Varainhoito Maltti T0P0000.13.954+0.13%2.19B26/07 
 Nordea Maailma Tuotto0P0000.0.2440.49%2.18B26/07 
 Danske Invest YhteisOkorko Inc0P0000.17.8960.00%1.92B26/07 
 Danske Invest YhteisOkorko Acc0P0000.30.2300.00%1.92B26/07 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.297-0.01%1.91B26/07 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.949-0.01%1.91B26/07 
 Nordea Nordic Small Cap Tuotto0P0000.8.748-0.10%1.74B26/07 
 OP Yrityslaina A0P0000.201.640-0.17%1.68B25/07 
 OP Yrityslaina B0P0000.124.120-0.18%1.68B25/07 
 Evli Euro Liquidity A0P0000.18.0240.01%1.62B25/07 
 Nordea SaastO 25 Kasvu0P0000.17.664+0.12%1.51B26/07 
 Nordea SaastO 25 Tuotto0P0000.14.379+0.12%1.51B26/07 
 Danske Invest Kompassi 25 Inc0P0000.0.9570.10%1.45B26/07 
 OP Amerikka Indeksi II A0P0000.186.090+0.13%1.16B25/07 
 OP Amerikka Indeksi II B0P0000.101.600+0.14%1.16B25/07 
 OP Varovainen BOPKORK.102.010-0.24%1.05B25/07 
 OP Varovainen AOPKORK.130.030-0.25%1.05B25/07 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Premier Monthly Income C AccLP6829.2.597+0.46%239.34M26/07 
 Baillie Gifford Global Bond Fund BLP6822.1.715-0.46%77.31M26/07 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Delta Lloyd Mix Fonds0P0000.12.420+0.40%2.21B08:00:00 
 NN Euro Obligatie Fonds P0P0000.36.780+0.11%2.2B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.14.680+0.41%1.77B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.189+0.05%1.77B26/07 
 ACTIAM Responsible Index Fund EquNA0P0001.53.033+0.20%1.54B26/07 
 ACTIAM Responsible Index Fund EquiB0P0001.55.025+0.20%1.54B26/07 
 Allianz Selectie Fonds0P0000.108.020+0.53%1.52B08:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1,998.630+0.30%1.34B26/07 
 ACTIAM Responsible Index Fund EU0P0001.67,580.852+0.50%1.34B26/07 
 NN First Class Return Fund N0P0000.134.930+0.04%1.09B25/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.330+0.23%1.06B08:00:00 
 Robeco Customized Quant Emerging Ma0P0001.130.190-0.45%960.62M25/07 
 Delta Lloyd Investment Fund0P0000.9.380+0.21%811.6M08:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,551.875+0.12%771.63M26/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32.560+0.12%771.63M08:00:00 
 AEAM European Credit Fund Inc0P0000.6.537-0.18%755.05M26/07 
 Allianz Europa Obligatie Fonds0P0000.74.850+0.04%668.66M08:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.32.200+0.09%665.31M08:00:00 
 NN Global Obligatie Fonds P0P0000.15.340+0.20%661.38M08:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.99,529.234+0.39%613.7M26/07 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixagest Obrigacoes Fundo de InLP6004.4.4720.01%271.39M24/07 
 Fundo de Investimento Mobiliario AbLP6004.7.750-0.01%263.59M24/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.7480.00%109.45M25/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.7940.00%54.65M26/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.988-0.03%43.9M24/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5600.01%35.85M24/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.447-0.46%31.84M24/07 
 BPI Portugal Fundo de InvestimentLP6004.13.9910.00%28.97M25/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.443+0.15%28.13M25/07 
 Fundo de Investimento Alternativo MLP6802.6.3690.04%20.79M24/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.322+0.15%20.5M26/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0230.00%18.2M26/07 
 Optimize Europa Obrigacoes FundoLP6823.12.358-0.35%11.57M25/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.5720.00%9.18M24/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M14/07 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixabank Equilibrio Premium FI164539.16.41-0.06%6.18B24/07 
 Caixabank Equilibrio Plus FI164539.16.20-0.06%6.18B24/07 
 Caixabank Equilibrio Estandar FI164539.15.67-0.06%2.56B24/07 
 Quality Inversion Conservadora FI172273.10.90-0.09%6.19B21/07 
 Quality Inversion Moderada FI172242.11.95-0.24%5.51B21/07 
 Caixabank Iter Extra FI145458.7.320.04%5.23B25/07 
 Caixabank Iter Platinum FI145458.7.270.04%5.23B25/07 
 Sabadell Prudente Base FI111187.11.06-0.01%4.02B25/07 
 Santander Tandem 0-30 FI155818.14.180.02%3.75B24/07 
 Santander Select Patrimonio A FI175835.107.10-0.02%3.41B21/07 
 Santander Select Patrimonio S FI175835.108.27-0.02%3.41B21/07 
 Santander Select Moderado A FI107781.117.51-0.09%3.39B21/07 
 Santander Select Moderado S FI107781.118.36-0.09%3.39B21/07 
 Sabadell Rendimiento Base FI173829.9.33-0.01%3.26B25/07 
 Albus Platinum FI107678.9.64+0.47%3B25/07 
 Albus Extra FI107678.8.59+0.47%3B25/07 
 Bankia Soy Asi Cauto FI158976.130.400.00%2.75B23/07 
 Caixabank Crecimiento Plus FI164540.13.80-0.12%2.72B24/07 
 Caixabank Crecimiento Estandar FI164540.13.55-0.12%1.15B24/07 
 Santander Rendimiento C FI138534.89.81-0.01%2.59B25/07 

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 InstLP6513.14.7850.03%92.28M26/07 
 Rasmala Investment Funds RasmalaLP6825.102.523+0.08%22.38M20/07 

韩国 - 基金

 名称代码最新价涨跌幅总资产时间
 Shinyoung Marathon Equity CP0P0000.1,130.980+0.31%889.11B26/07 
 Shinyoung Marathon Equity W0P0000.1,137.080+0.31%889.11B26/07 
 Shinyoung Marathon Equity E0P0000.1,133.060+0.31%889.11B26/07 
 Shinyoung Marathon Equity I0P0000.1,137.990+0.31%889.11B26/07 
 Shinyoung Marathon Equity A0P0000.1,133.120+0.31%889.11B26/07 
 AB Global High Yield Bond Fund of I0P0000.1,175.460-0.03%882.29B26/07 
 AB Global High Yield Bond Fund of A0P0000.1,161.430-0.03%882.29B26/07 
 KIM Navigator Equity 1 C10P0000.1,158.990+0.74%737.76B26/07 
 KIM Navigator Equity 1 Ce0P0000.1,168.320+0.74%737.76B26/07 
 KIM Navigator Equity 1 CW0P0000.1,186.850+0.74%737.76B26/07 
 KIM Navigator Equity 1 C30P0000.1,163.680+0.74%737.76B26/07 
 KIM Navigator Equity 1 C20P0000.1,161.370+0.74%737.76B26/07 
 KIM Navigator Equity 1 A0P0000.1,170.120+0.74%737.76B26/07 
 KIM Navigator Equity 1 C50P0000.1,168.290+0.74%737.76B26/07 
 KIM Navigator Equity 1 CF0P0000.1,183.510+0.74%737.76B26/07 
 KIM Navigator Equity 1 C40P0000.1,165.980+0.74%737.76B26/07 
 Fidelity Korea Global Dividend Ae0P0000.1,045.700+0.18%616.3B26/07 
 Fidelity Korea Global Dividend F0P0000.1,047.040+0.18%616.3B26/07 
 Fidelity Korea Global Dividend Ce0P0000.1,045.030+0.18%616.3B26/07 
 Fidelity Korea Global Dividend C10P0000.1,041.900+0.17%616.3B26/07 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Multi Income mth HKD0P0000.11.300+0.09%42.33B26/07 
 Schroder Asian Asset Income A IncLP6809.108.343-0.07%37.15B26/07 
 Schroder Asian Asset Income Fund HALP6809.148.341-0.07%37.15B26/07 
 Schroder Asian Asset Income C IncLP6809.113.219-0.06%37.15B26/07 
 Schroder Asian Asset Income Fund HCLP6809.154.965-0.06%37.15B26/07 
 HSBC Mandatory Provident Fund Supe0P0000.25.410+0.32%32.67B26/07 
 Fidelity Global Investment Fund Hon0P0000.13.610+0.15%24.25B26/07 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5.818-0.36%15.2B26/07 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5.640-0.36%15.2B26/07 
 JPMorgan Asia Equity Dividend acc H0P0000.12.470+0.24%14.02B26/07 
 JPMorgan Asia Equity Dividend mth H0P0000.10.230+0.20%14.02B26/07 
 JPMorgan ASEAN Fund acc HKD0P0000.10.850+0.28%13.54B26/07 
 BOC P HK Equity Provident0P0000.33.315+0.03%12.11B25/07 
 Manulife Global Select MPF Scheme0P0000.14.985-0.03%9.7B25/07 
 BOC P Global Bond Provident0P0000.22.246-0.20%6.28B25/07 
 Schroder Balanced Investment Fund H0P0000.56.790-0.02%5.92B26/07 
 PineBridge US Equity Fund0P0000.26.860+0.07%5.68B26/07 
 JPMorgan Multi Income acc USD0P0000.13.780+0.07%5.44B26/07 
 JPMorgan Multi Income mth USD0P0000.11.280+0.09%5.44B26/07 
 BEA Union Investment Global Bond RLP6350.13.570-0.37%5.31B25/07 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 APS Income Fund DistributionLP6827.124.680+0.02%40.11M25/07 
 APS Income Fund AccumulationLP6827.172.195+0.02%40.11M25/07 

马来西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 CIMB Principal Asia Pacific Dynamic0P0000.0.3730.00%1.87B26/07 
 CIMB Islamic DALI EqLP6150.1.2250.11%1.03B26/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.8460.27%497.84M26/07 
 CIMB Principal Global Titans FundLP6150.0.6360.32%488.9M26/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0020.01%411.56M26/07 
 CIMB Islamic BalancedLP6005.0.5230.06%386.99M26/07 
 CIMB Principal Greater China EquityLP6505.0.923-0.19%330.13M26/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7790.36%101.88M26/07 
 CIMB Principal Asian Equity FundLP6501.0.826-0.11%47.84M26/07 
 CIMB Principal ASEAN Equity FundLP6508.0.6840.09%5.46M26/07 
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