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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880101.282+0.01%121.91B19/08 
 银华交易型货币B003816101.448+0.01%121.91B19/08 
 招商中证白酒指数分级1617251.137-0.05%76.9B19/08 
 平安交易型货币E511700100.009+0.01%74.43B19/08 
 中欧医疗健康混合A0030952.428-1.22%71.08B19/08 
 中欧医疗健康混合C0030962.380-1.20%71.08B19/08 
 嘉实快线货币H511960100.006+0.01%70.85B19/08 
 易方达蓝筹精选混合0058272.144+0.20%62.78B19/08 
 易方达稳健收益债券 - A1100071.385-0.18%62.62B19/08 
 易方达稳健收益债券 - B1100081.390-0.18%62.62B19/08 
 建信现金添益交易型货币H511660100.006+0.01%52.34B19/08 
 景顺长城景颐双利债券 - A0003851.5750.00%51.78B19/08 
 景顺长城景颐双利债券 - C0003861.5210.00%51.78B19/08 
 国寿安保货币E511970100.240+0.24%50.86B19/08 
 南方理财金交易型货币 - H511810100.010+0.01%47.86B19/08 
 景顺长城新兴成长混合2601082.344-0.17%45.21B19/08 
 E Fund CSI China Oversea Net 500063271.022+0.29%39.74B19/08 
 天弘永利债券 - E0027941.1050%39.47B19/08 
 天弘永利债券 - A4200021.1950%39.47B19/08 
 天弘永利债券 - B4201021.1980%39.47B19/08 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.355.350-0.01%31.54B18/08 
 Nordea Invest Portefølje Aktier0P0000.169.820-0.10%31.08B19/08 
 LD Aktier & Obligationer0P0000.231.020-0.01%23.78B18/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.830-0.20%19.32B19/08 
 Formuepleje LimiTTellus0P0000.241.790-0.28%15.9B19/08 
 Nordea Invest Portefølje Lange obligationer0P0000.93.820-1.01%15.6B19/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978.240-0.10%15.16B18/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.420-0.89%14.5B19/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172.940-0.33%12.62B19/08 
 Nordea Invest Basis 3 Acc0P0000.162.580-0.42%11.72B19/08 
 Nordea Invest Basis 2 Acc0P0000.149.850-0.56%11.43B19/08 
 Danske Invest Global Indeks KL0P0000.133.260-0.28%10.23B19/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121.340-0.57%9.91B19/08 
 Nordea Invest Portefølje Flexibel0P0000.176.240-1.85%9.78B19/08 
 Sparinvest Value Aktier KL A0P0000.570.910-0.30%9.36B19/08 
 Nykredit Invest Taktisk Allokering0P0000.197.920-0.03%8.97B19/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.070-0.50%8.41B19/08 
 Nykredit Invest Lange obligationerNYILOA165.270-0.48%8.25B19/08 
 Nykredit Invest Engros Lange Obligationer0P0000.838.680-0.17%8.32B18/08 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 More 90/100P0001.126.430+0.28%2.35B18/08 
 Yelin Lapidot 30/700P0001.145.140-0.45%2.18B17/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.8+0.25%1.96B18/08 
 Meitav 20/800P0001.133.870+0.34%1.94B18/08 
 Migdal ILS Money Market Fund0P0000.143.7000%1.76B18/08 
 More Israel Equities0P0001.280.580+0.91%1.71B18/08 
 Barometer Bonds 15/85LP6503.237.520+0.32%1.62B18/08 
 Meitav Bonds + 10%0P0001.120.780+0.24%1.62B18/08 
 KSM KTF S&P 5000P0001.179.660-1.17%1.55B17/08 
 Yelin Lapidot EquityLP6503.476.690-0.78%1.46B17/08 
 ISP Asset Management 10/900P0001.125.510+0.26%1.44B18/08 
 Altshuler Shaham 90/100P0000.154.040+0.27%1.43B18/08 
 Yelin Lapidot 20/80LP6813.164.690+0.37%1.41B18/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.199.970-0.32%1.41B17/08 
 Yelin Lapidot 90/10LP6812.142.660+0.30%1.4B18/08 
 I.B.I Government Plus A and Above0P0001.110.120+0.21%1.4B18/08 
 Yelin Lapidot 25/75LP6824.141.430-0.35%1.28B17/08 
 Migdal Portfolio Plus0P0001.136.400+0.34%1.27B18/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.840+0.28%1.23B18/08 
 Altshuler Shaham Equity StormLP6503.2,589.520+1.49%1.21B18/08 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Sberbank Balanced0P0000.80,237+0.29%28.94B18/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,831.640+0.41%19.04B18/08 
 Sberbank Natural Resources0P0000.1,626.150+0.26%16.85B18/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,951.240+0.14%9.91B18/08 
 Sberbank High Yield Fixed Income0P0000.4,774.160+0.03%4.74B18/08 

冰岛 - 基金

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

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 CAP Japan Equity Fund JPY I0P0000.20,108.000-0.32%6.79B18/08 
 CAP Japan Equity Fund JPY A0P0000.22,104.000-0.32%6.79B18/08 
 LGT GIM Growth (USD) IM0P0000.20,751.140+1.74%904.28M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,765.940+0.10%896.28M18/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,522.910+0.10%896.28M18/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,623.280+0.24%896.28M18/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,064.710+0.45%896.28M18/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,874.200+0.45%896.28M18/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,190.630+0.26%783.26M17/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,766.300+0.22%783.26M17/08 
 LGT Strategy 3 Years EUR B0P0000.1,744.620-0.42%765.47M17/08 
 LGT Strategy 3 Years EUR I10P0000.1,350.410-0.42%765.47M17/08 
 LGT GIM Balanced (USD) IM0P0000.18,088.300+1.31%757.47M16/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,934.800-0.21%577.79M18/08 
 LLB QI Equities Global Passive USD0P0001.2,634.600+0.22%480.45M18/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,442.030-0.07%368.48M18/08 
 Solitaire Global Bond Fund USD0P0001.137.320+0.05%295.47M18/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,312.660-0.16%293.42M17/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,585.870-0.16%293.42M17/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,575.600-0.16%293.42M17/08 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series T50P0000.23.303-0.69%47.73B19/08 
 RBC Select Balanced Portfolio Series F0P0000.31.406-0.68%47.73B19/08 
 RBC Select Balanced Portfolio Series F0P0001.24.167-1.15%47.73B19/08 
 RBC Select Balanced Portfolio Series A0P0000.29.680-0.69%47.73B19/08 
 RBC Select Balanced Portfolio Series A0P0001.22.839-1.15%47.73B19/08 
 RBC Select Conservative Portfolio Series F0P0000.22.748-0.56%38.24B19/08 
 RBC Select Conservative Portfolio Series F0P0001.17.505-1.02%38.24B19/08 
 RBC Bond Sr A0P0000.5.935-0.55%22.87B19/08 
 RBC Bond Sr D0P0000.5.979-0.55%22.87B19/08 
 RBC Bond Sr F0P0000.6.132-0.55%22.87B19/08 
 PIMCO Monthly Income M0P0000.12.774-0.37%21.57B19/08 
 PIMCO Monthly Income O0P0000.12.774-0.37%21.57B19/08 
 PIMCO Monthly Income A0P0000.12.774-0.37%21.57B19/08 
 PIMCO Monthly Income F0P0000.12.774-0.37%21.57B19/08 
 RBC Canadian Dividend Fund Series D0P0000.94.450-0.35%20.68B19/08 
 RBC Canadian Dividend Fund Series D0P0001.72.679-0.82%20.68B19/08 
 RBC Canadian Dividend Fund Series F0P0000.97.207-0.35%20.68B19/08 
 RBC Canadian Dividend Fund Series F0P0001.74.800-0.82%20.68B19/08 
 RBC Canadian Dividend Fund Series I0P0000.95.454-0.35%20.68B19/08 
 PIMCO Monthly Income M USD Hedged0P0000.9.150-0.37%16.72B19/08 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.117,842+0.30%4.65B19/08 
 NN L Information Technology - X Cap HUF0P0000.265,265-1.68%686.6M19/08 
 ESPA Stock Techno VT HUFLP6511.59,164.100+1.29%396.94M19/08 
 NN L Greater China Equity - X Cap HUF0P0000.139,883-0.02%184.93M19/08 
 ESPA Stock Commodities VT HUFLP6511.70,353.160+1.92%79.64M19/08 
 ESPA Bond International VTLP6007.25.380+0.48%27.29M19/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%19/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/08 
 Concorde Equity Fund0P0000.12.235-0.86%19/08 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.127.691-0.78%158.25B19/08 
 Allan Gray Balanced Fund A0P0000.127.660-0.78%158.25B19/08 
 Allan Gray Balanced Fund X0P0001.127.885-0.77%158.25B19/08 
 Coronation Balanced Plus Fund P0P0000.129.785-0.74%101.02B19/08 
 Coronation Balanced Plus Fund A0P0000.129.495-0.75%101.02B19/08 
 Coronation Balanced Plus Fund D0P0000.129.760-0.74%101.02B19/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%78.83B19/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%78.83B19/08 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%50.15B19/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%50.15B19/08 
 Investec Opportunity Fund B0P0000.14.237-0.07%65.31B19/08 
 Investec Opportunity Fund E0P0000.14.215-0.07%65.31B19/08 
 Investec Opportunity Fund A0P0000.14.237-0.07%65.31B19/08 
 Investec Opportunity Fund R0P0000.14.216-0.07%65.31B19/08 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.182.920-0.59%1,580.16B19/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.174.440-0.79%1,178.74B19/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.190-1.69%852.66B19/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,049.460+0.03%533.54B19/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.831.220-0.17%398B19/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.000-0.84%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,602.000-0.12%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140.820-0.11%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.540-1.50%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.150-1.52%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.120-1.51%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.780-1.51%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.630-0.82%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.165.580-0.10%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190.680-1.50%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.800-1.52%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.280-1.50%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.175.500-0.82%314.73B19/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.640-1.51%314.73B19/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,585.640-0.62%284.63B19/08 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,365.120+0.02%578.32B19/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,091.296+0.02%578.32B19/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,389.135+0.02%578.32B19/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.723+0.02%578.32B19/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,104.366+0.02%578.32B19/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,116.678+0.02%578.32B19/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,093.640+0.02%578.32B19/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,157.522+0.02%578.32B19/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,155.037+0.02%578.32B19/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,396.921+0.02%578.32B19/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,091.300+0.02%578.32B19/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.096-0.73%530.18B19/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.222.459-0.73%530.18B19/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.205.388-0.73%530.18B19/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.523-0.73%530.18B19/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%491.5B19/08 
 HDFC Liquid Fund Growth0P0000.4,220.062+0.02%491.5B19/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.377+0.02%491.5B19/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,255.202+0.02%491.5B19/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.383+0.02%491.5B19/08 

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 AccLP6350.32,872.130-0.26%9,456.87B19/08 
 Sucorinvest Equity0P0000.2,903.480+0.17%6,370.1B19/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,450.450+0.00%3,443.4B19/08 
 Schroder Dana Prestasi Acc0P0000.40,184.640-0.25%3,030.56B19/08 
 Schroder Dana Mantap Plus II AccSDMP22,894.830-0.04%2,163.67B19/08 
 Manulife Dana Tetap Utama0P0001.2,169.220+0.06%1,976.26B19/08 
 Ashmore Dana Progresif Nusantara0P0001.1,730.390+0.13%1,832.47B19/08 
 Schroder Dana Campuran Progresif0P0000.1,987.900-0.26%1,829.03B19/08 
 Makara Abadi0P0000.5,744.650-0.02%1,489.16B19/08 
 BNP Paribas Pesona0P0000.26,091.380-0.19%1,292.46B19/08 
 Ashmore Dana Obligasi NusantaraADON1,520.300-0.10%1,116.21B19/08 
 Schroder 90 Plus Equity FundLP6804.1,999.920-0.40%998.58B19/08 
 Schroder Dana Kombinasi AccLP6350.4,390.350+0.02%1,004.82B19/08 
 Schroder Dana Istimewa AccLP6350.6,917.980+0.16%836.49B19/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,434.020-0.41%843.29B19/08 
 Schroder Dana Terpadu II Acc0P0000.4,368.050-0.20%715.19B19/08 
 Mandiri Investa Dana Utama0P0000.2,422.400-0.04%641.74B19/08 
 Batavia Dana Saham Optimal0P0000.3,217.330-0.16%622.18B19/08 
 Pendapatan Tetap Utama0P0000.2,553.780-0.01%383.07B19/08 
 BNP Paribas Solaris0P0000.2,003.920-0.20%348.47B19/08 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan FundLP6000.58.960+0.41%20.35B19/08 
 Allianz Global Investors Taiwan Technology Fund0P0000.109.540+0.32%18.64B19/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.75.160+0.63%13.86B19/08 
 Franklin Growth Fd0P0000.125.020-1.57%13.17B19/08 
 Nomura Taiwan Superior Equity Fund0P0000.84.740+1.13%12.94B19/08 
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.167-0.16%10.95B18/08 
 Fuh Hwa Small Capital Fund0P0000.104.690+0.24%10.18B19/08 
 Nomura Global Equity Fund TWD0P0000.23.070+0.30%9.43B18/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.42.642+0.24%7.43B19/08 
 复华台湾好收益基金0P0001.8.290+0.36%6.65B19/08 
 Nomura Taiwan Small Cap Fund0P0000.99.070+0.91%5.13B19/08 
 JPMorgan Taiwan Asia0P0000.61.350-0.26%5.04B18/08 
 Fuh Hwa Life Goal Balance FundLP6350.48.344+0.28%4.71B19/08 
 Cathay Cathay Fund0P0000.41.500+0.73%3.85B19/08 
 UPAMC All Weather FundLP6002.178.760+0.53%3.74B19/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.470-0.37%3.62B18/08 
 Fuh Hwa High Growth Fund0P0000.89.220+0.72%2.74B19/08 
 Prudential Financial Global Resources Fund0P0000.9.760+1.88%2.68B18/08 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.8800.00%2.31B18/08 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.4000%2.31B18/08 

土耳其 - 基金

 名称代码最新价涨跌幅总资产时间
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.89B19/08 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B19/08 
 TEB B Gold Fd0P0000.0.236-0.42%606.55M19/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.253+0.67%709.41M18/08 
 Strateji Long Only Turkish Equity Fund0P0000.42.267+2.33%187.06M19/08 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M19/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0400%67.01M18/08 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M19/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.269+1.87%58.09M18/08 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M19/08 
 Garanti Bank A Equity Fd0P0000.%19/08 
 Ata Invest A ISE-30 Index Fd0P0000.%19/08 
 Öncü B Money Market Fd0P0000.0.0350.00%19/08 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6510%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9060%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7380%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6340%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5380%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6050%219.82B19/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3550%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4840%219.82B19/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5770%219.82B19/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4790%219.82B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6130%209.31B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7470%209.31B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5330%209.31B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5920%209.31B19/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4690%209.31B19/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.913+0.02%200.53B19/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.094+0.02%200.53B19/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.897+0.02%200.53B19/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.385+0.02%193.5B19/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.609+0.02%193.5B19/08 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140.380+0.16%5.41B19/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129.280+0.15%5.41B19/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.210+0.15%5.41B19/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.780+0.09%1.77B19/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.9900%1.77B19/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.2100.00%1.77B19/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.217.660+0.33%1.48B19/08 
 Raiffeisenfonds-Sicherheit A0P0000.91.560-0.29%1.19B19/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.510-0.29%1.19B19/08 
 Raiffeisenfonds-Sicherheit T0P0000.138.920-0.29%1.19B19/08 
 Raiffeisenfonds-Ertrag VT0P0000.178.740-0.21%1.08B19/08 
 Raiffeisenfonds-Ertrag A0P0000.118.030-0.21%1.08B19/08 
 Raiffeisenfonds-Ertrag T0P0000.161.480-0.21%1.08B19/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.333.290+0.87%902.13M19/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295.200+0.87%902.13M19/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.311.820+0.87%902.13M19/08 
 Dachfonds Südtirol (I) T0P0000.212.600-0.56%733.16M19/08 
 Dachfonds Südtirol (R) VT0P0000.197.590-0.56%733.16M19/08 
 Portfolio Management SOLIDE T0P0000.151.150-0.36%695.17M19/08 
 Portfolio Management SOLIDE A0P0000.113.290-0.35%695.17M19/08 

安道尔共和国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mora Physical Gold Fund 100 Grams0P0000.5,654.430-0.16%8.08M18/08 
 Mora Physical Gold Fund 1Kg FI0P0000.56,544.290-0.16%8.08M18/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 SICO Khaleej Equity0P0000.609.691+1.95%45.58M28/07 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.608+1.76%27.55M11/08 
 SICO Gulf Equity0P0000.167.070+2.91%25.63M28/07 
 NBK Qatar Equity0P0000.2.450+3.28%24.21M11/08 
 SICO Kingdom Equity0P0000.36.385+3.44%9.38M28/07 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.082+0.05%132.57B18/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.770+0.05%102.78B18/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.909+0.05%107.99B19/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.903+0.01%99.24B18/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.248+0.04%55.8B18/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.299+0.05%50.67B18/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.253+0.06%54.25B19/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.673+0.05%50.18B19/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.352+0.05%51.21B18/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.189+0.03%47.1B19/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.236+0.03%46.9B19/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.192.406+0.05%42.79B19/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.395.293-0.04%42.9B17/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.6480%53.54B17/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.472+0.04%39.36B19/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.615+0.05%38.24B19/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.472+0.05%45.24B19/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.955+0.05%37.61B19/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.176+0.05%35.71B19/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.151+0.05%34.01B18/08 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.10.393+0.40%239.76M18/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.372-0.05%89.64M18/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.552-0.19%84.01M18/08 
 Piraeus International Balanced Fd of FdsLP6828.4.429+0.09%75.98M18/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.288+0.45%65.06M18/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.332+0.33%49.3M18/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.69M18/08 
 ALPHA Money Market Fund0P0000.13.8930%36.51M18/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.231+0.24%38.05M18/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.387+0.41%20.62M18/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.990-0.02%21.33M18/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.257+0.39%13.82M18/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.464-0.03%6.54M18/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.713+0.08%4.75M18/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.164+0.22%12.63M18/08 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.288.130-0.43%630.59M19/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.302-0.73%616.12M18/08 
 China Hong Kong Equity Oppos C0P0001.7.075-0.60%616.12M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.580-0.63%166.3M18/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.700-1.32%132.9M18/08 
 Value Partners China Convergence Fund0P0000.181.080-1.34%132.9M18/08 
 Invesco SR Global Bond SA0P0000.234.840-0.06%98.79M18/08 
 Invesco SR Global Bond GP0P0000.267.750-0.05%98.79M18/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%82.62M28/07 
 Arava Fund ALP6810.147.520+0.24%73.97M15/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.812-0.00%21.89M18/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LC0P0001.165.410+0.61%20.75B19/08 
 DWS Top Dividende FD0P0000.158.650+0.61%20.75B19/08 
 DWS Top Dividende LD0P0000.143.340+0.61%20.75B19/08 
 DWS Top Dividende LDQ0P0001.142.150+0.62%20.75B19/08 
 DWS Top Dividende TFC0P0001.168.980+0.61%20.75B19/08 
 PrivatFonds: Kontrolliert0P0000.126.640-0.06%17.64B18/08 
 hausInvest0P0000.42.9900.00%17.29B19/08 
 Deka-ImmobilienEuropa0P0000.47.2900.00%17.76B19/08 
 Uniimmo: Deutschland0P0000.94.0200%15.8B18/08 
 UniImmo: Europa0P0000.54.460-0.02%14.64B18/08 
 UniGlobal0P0000.348.480+0.54%11.68B18/08 
 DWS Vermögensbildungsfonds I LD0P0000.253.090+0.86%11.92B19/08 
 DWS Vermögensbildungsfonds I ID0P0001.262.740+0.87%11.92B19/08 
 UniGlobal I0P0000.414.330+0.54%11.68B18/08 
 UniGlobal Vorsorge0P0001.307.560+0.52%16.78B18/08 
 UniEuroRenta0P0000.60.410-0.15%7.21B18/08 
 UniFavorit: Aktien0P0000.206.410+0.67%8.39B18/08 
 UniFavorit: Aktien I0P0000.236.430+0.67%8.39B18/08 
 UniFavorit: Aktien -net-0P0000.130.070+0.67%8.39B18/08 
 grundbesitz europa RC0P0000.40.140-0.02%9.05B19/08 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.520-1.00%7.36B19/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.820+0.23%6.55B18/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.296.000+0.23%5.58B19/08 
 Alleanza Obbligazionario A0P0000.4.826+0.04%5.55B18/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.139.930+0.14%5.56B18/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.780+0.50%5.56B18/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.630-0.24%4.87B18/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.920-0.39%71.15M19/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.155.370+0.63%4.42B18/08 
 Anima Sforzesco AD0P0001.11.562+0.01%4.21B18/08 
 Anima Sforzesco F0P0000.13.3740%4.21B18/08 
 Anima Sforzesco A0P0000.12.5980%4.21B18/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.175.900-0.35%3.8B19/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.628-0.24%15.32M19/08 
 Arca RR Diversified Bond0P0000.10.943-0.06%3.46B18/08 
 Anima Liquiditֳ  Euro AM0P0001.48.401-0.01%3.14B18/08 
 Anima Visconteo A0P0000.47.260+0.09%3.1B18/08 
 Anima Visconteo F0P0000.50.072+0.09%3.1B18/08 
 Anima Visconteo AD0P0001.42.461+0.09%3.1B18/08 
 Arca Strategia Globale Crescita P0P0000.6.1500.00%2.95B18/08 

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 BondLP6510.16.932-0.01%27.66M18/08 
 INVL Baltic Fund0P0000.48.321-0.50%10.26M18/08 
 ABLV Emerging Markets EUR BondLP6510.14.474+0.07%7.79M18/08 
 INVL Emerging Europe Bond0P0000.37.437-0.18%7.47M18/08 

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 Bo0P0000.201.570-0.61%110.68B19/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.213.340-0.61%110.68B19/08 
 KLP AksjeGlobal Indeks V0P0001.2,188.369-0.16%80.14B18/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,361.702-0.16%80.14B18/08 
 DNB Global Indeks0P0000.480.978-0.14%59.16B18/08 
 KLP Obligasjon Global II0P0000.941.760+0.05%55.95B18/08 
 KLP Obligasjon Global I0P0000.954.327+0.05%55.95B18/08 
 DNB Teknologi0P0000.2,832.995+0.13%39.57B18/08 
 SKAGEN Global A0P0000.2,898.062-0.28%33.57B18/08 
 SKAGEN Global C0P0001.305.296+0.34%33.57B18/08 
 SKAGEN Global B0P0001.2,936.508-0.28%33.57B18/08 
 SKAGEN Global B0P0001.252.333+0.35%33.57B18/08 
 SKAGEN Global B0P0001.299.026+0.34%33.57B18/08 
 SKAGEN Global A0P0000.249.029+0.35%33.57B18/08 
 SKAGEN Global A0P0000.2,195.255+0.35%33.57B18/08 
 SKAGEN Global A0P0000.285.284+0.13%33.57B18/08 
 SKAGEN Global C0P0001.257.624+0.35%33.57B18/08 
 SKAGEN Global A0P0000.295.111+0.34%33.57B18/08 
 SKAGEN Global A0P0000.298.933+0.01%33.57B18/08 
 SKAGEN Global C0P0001.3,236.518+0.56%33.57B18/08 

捷克 - 基金

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

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,187.800-0.00%894.41M18/08 
 Monaction Europe0P0001.1,616.560+0.33%23.83M18/08 
 Monaco Convertible Bond Europe0P0001.1,083.460+0.02%23.61M18/08 
 Monaction Emerging Markets0P0001.1,706.230-0.29%19.42M18/08 

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 tehnologija0P0000.18.805+0.46%190.78M18/08 
 KD GalileoLP6507.13.027+0.13%104.52M18/08 
 KD Prvi izborLP6507.13.870+0.54%96.87M18/08 
 Infond AlfaLP6827.83.980-0.06%72.35M18/08 
 KD BondLP6507.18.082-0.00%41.3M18/08 
 Infond HrastLP6801.39.770-0.13%35.67M18/08 
 KD BalkanLP6507.3.122+0.26%21.27M18/08 
 Infond GlobalLP6827.12.570+0.08%19.89M18/08 
 KD Surovine in energijaLP6507.6.915+1.48%19.82M18/08 
 NLB Skladi - Zahodni Balkan0P0000.2.009+0.35%8.47M18/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.184+0.13%4.96M18/08 
 Infond ConsumerLP6827.1.470-0.68%2.88M18/08 
 KD Latinska AmerikaLP6513.1.479-0.27%2.7M18/08 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.615-0.86%209.18B19/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.315+0.17%47.5B18/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,192.435-0.88%19.56B18/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.5600.00%16.87B19/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.570-0.05%16.87B19/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26.150-1.02%13.8B19/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.850-1.00%13.8B19/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.476.229-0.86%13.65B19/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.415-0.63%9.01B19/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.710-0.76%8.14B19/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.211.800-1.23%6.91B19/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.63B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.417-0.64%5.73B19/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.360-0.27%5.52B19/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.221.410-0.45%5.33B19/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.667-0.45%5.18B19/08 
 First State Global Growth Funds - First State Divi0P0000.1.368-0.43%5.09B18/08 
 First State Global Growth Funds - First State Divi0P0000.1.893-0.45%5.09B18/08 
 Schroder International Selection Fund Asian Total 0P0000.17.592-0.36%4.96B19/08 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.596-0.24%4.25B18/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.263-0.30%3.21B18/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.884-0.22%3.13B17/08 
 Milford Diversified Income0P0000.1.838+0.11%2.84B18/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.355-0.18%2.4B18/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.186-0.16%1.93B18/08 
 Milford Balanced0P0000.2.882+0.06%1.66B18/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.153+0.05%1.66B18/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.082-0.32%1.55B18/08 
 Generate KiwiSaver Growth Fund0P0001.2.057-0.01%1.11B18/08 
 Milford KiwiSaver Balanced0P0000.2.955-0.06%962.81M18/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.815-0.25%725.9M17/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.618-0.27%707.77M17/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.724-0.20%672.87M18/08 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.29,540.000-0.03%3,652.92B19/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,256.000+1.13%1,936.03B19/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,023.000-0.10%1,133.85B19/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,700.000+0.54%914.7B19/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20,512.000+1.28%1,499.63B19/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,745.000+0.32%773.36B19/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,784.000+0.14%758.75B19/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,966.000+1.57%782.43B19/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.47,366.000+1.14%718.63B19/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,880.000+0.07%508.27B19/08 
 AMOne Investment Sommelier0P0000.11,171.000+0.20%584.51B19/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,023.000+0.48%548.88B19/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,502.000-0.21%624.4B19/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,332.000+0.15%463.98B19/08 
 AMOne Shinko US-REIT Open0P0000.2,428.000+0.21%517.13B19/08 
 Nikko Global Prospective Fund0P0001.11,868.000-1.36%370.79B19/08 
 Fidelity US High Yield Fund0P0000.3,276.000+1.11%504.39B19/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,996.000-0.68%486.13B19/08 
 Rheos Hifumi Plus0P0000.45,749.000+0.14%469.76B19/08 
 Rakuten Whole US Equity Index Fund0P0001.21,175.000+1.29%698.83B19/08 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo BICE Extra G0P0000.1,603.139-0.22%641.31B18/08 
 Fondo Mutuo BICE Extra D0P0000.1,725.402-0.22%641.31B18/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,415.232-0.02%549.86B18/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,896.627-0.25%505.85B18/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,499.340-0.25%505.85B18/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,830.859-0.25%505.85B18/08 
 Fondo Mutuo Utilidades B0P0000.3,188.487+0.00%475.14B18/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,744.417+0.78%476.94B18/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,964.295-0.27%430.85B18/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,951.141-0.26%430.85B18/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,622.922-0.24%340.85B18/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,641.291-0.24%340.85B18/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,343.588-0.24%340.85B18/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,675.374-0.09%314.77B18/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,199.623-0.09%314.77B18/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,921.561-0.10%314.77B18/08 
 Fondo Mutuo Deposito XXI B0P0000.2,988.254-0.22%313.2B18/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Inversión USA B0P0000.9,058.174+2.54%310.85B18/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,599.014-0.22%306.62B18/08 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.480-0.56%7.46B17/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.380-0.56%7.46B17/08 
 Pricos Cap0P0000.480.670+0.12%5.31B18/08 
 Star Fund - capitalisation0P0000.207.870+0.11%4.35B18/08 
 Horizon - Comfort Dynamic Cap0P0001.1,411.320+0.18%3.98B18/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.203.080+0.15%3.94B18/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.203.080+0.15%3.94B18/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,101.860+0.16%2.87B18/08 
 Candriam Sustainable - Medium C Cap0P0000.8.042-0.57%2.79B16/08 
 Argenta Pensioenspaarfonds0P0000.147.390+0.07%2.35B18/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.970-0.63%2.19B17/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.309.480+0.39%2.11B18/08 
 Belfius Pension Fund High Equities0P0000.154.670+0.19%1.86B18/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383.940+0.61%1.83B18/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,194.930-0.66%1.64B16/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.286.990+0.48%1.46B18/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,103.030-0.50%1.45B17/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.275.900+0.47%1.46B18/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.203.740+0.47%1.46B18/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.257.180+0.47%1.46B18/08 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.312.320-0.14%639.15M18/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.063+0.18%408.1M18/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.726+1.24%283.3M12/08 
 Indian Entrepreneur Fund Retail BLP6701.4.416-0.29%166.6M18/08 
 Indian Entrepreneur Fund Retail CLP6701.4.786-0.31%166.6M18/08 
 Indian Entrepreneur Fund Retail ALP6701.4.324-0.32%166.6M18/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.980+0.07%118.17M18/08 
 Birla Sun Life India AdvantageLP6000.469.340-0.22%113.91M18/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.240-0.26%64.01M18/08 
 SBI Resurgent India OppsLP6816.5.870-0.17%43.21M18/08 
 UTI India Fund 1986 SharesLP6812.51.240+0.55%31.64M18/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.705-0.30%19.75M18/08 
 India Value Investments Ltd £LP6701.6.160+0.33%15.94M18/08 
 UTI India Pharma Fund A AccLP6501.53.840-0.63%12.05M18/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.929+0.21%9.69M18/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.891.687+1.59%5.72M17/08 
 Life Fund RetailLP6701.2.634-0.45%2.61M18/08 
 Life Fund Institutional BLP6701.2.693-0.48%2.61M18/08 
 GinsGlobal US Property Index Fund institutional0P0001.43.855-0.87%814.52K18/08 
 Kotak India Equity Fund 10P0000.6.100-0.16%18/08 

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 Trade0P0000.1.9380%19.16B11/08 
 SAMBA Al Sunbullah0P0000.117.99+0.01%10.3B11/08 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B11/08 
 Riyad Equity 30P0000.99.21-0.20%2.72B15/08 
 SAMBA Al Raed0P0000.78.48-0.15%2.28B10/08 
 Riyad Commodity Trading0P0000.2,255.71+0.01%2.25B17/08 
 Riyad Equity 20P0000.14.93+0.20%2.09B15/08 
 SAMBA Al Razeen0P0000.29.580%2.01B11/08 
 Riyad Japan Stock Fund010061,820.565+0.34%1.49B17/08 
 AlAhli Saudi Trd Equity0P0000.17.08+1.18%946.63M11/08 
 SAMBA Al Musahem0P0000.218.38+0.94%520.34M10/08 
 Jadwa Murabaha SR0P0000.122.360%496.71M17/08 
 Riyad Money0P0000.1,735.18+0.01%453.52M17/08 
 Jadwa Saudi Equity0P0000.753.55+1.32%452.19M17/08 
 Riyad European Growth Fund00100560.737-1.36%424.16M17/08 
 Riyad American Stock Fund01004120.366-0.52%367.18M17/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.43+1.46%324.53M17/08 
 Riyad Equity 10P0000.33.73-0.35%313.79M15/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.91-0.23%256.03M10/08 
 Riyad Gulf0P0000.15.30-1.96%232.41M17/08 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.124.570+0.39%7.95B18/08 
 Carmignac Patrimoine A EUR Acc0P0000.629.840+0.36%7.95B18/08 
 Carmignac Patrimoine A EUR Ydis0P0000.106.200+0.37%7.95B18/08 
 Carmignac Patrimoine E EUR Acc0P0000.153.210+0.36%7.95B18/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.500+0.35%7.95B18/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.440-0.14%5.9B18/08 
 Carmignac Sécurité A EUR Acc0P0000.1,698.890-0.14%5.9B18/08 
 Groupama Trésorerie IC0P0000.39,747.120-0.00%6.22B18/08 
 Groupama Trésorerie M0P0000.1,024.220-0.00%6.22B03:59:59 
 Afer-Sfer0P0000.69.850+0.27%4.91B18/08 
 Lazard Convertible Global R0P0000.495.810-0.08%4.45B18/08 
 Lazard Convertible Global PC H-EUR0P0001.1,857.320-0.34%4.45B18/08 
 Lazard Convertible Global A0P0000.1,793.880-0.08%4.45B18/08 
 Groupama Entreprises IC0P0000.2,245.930+0.00%4.3B18/08 
 Groupama Entreprises R0P0001.492.7200.00%4.3B18/08 
 Groupama Entreprises N0P0000.553.3900.00%4.3B18/08 
 La Française Trésorerie ISR R0P0000.85,148.120-0.01%3.97B18/08 
 Amundi 12 M I0P0000.105,468-0.02%3.61B18/08 
 Amundi 12 M E0P0000.10,277.570-0.02%3.61B18/08 
 Renaissance Europe I0P0000.245.450+0.29%3.56B18/08 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.187.230-0.27%7.24B18/08 
 PKO Skarbowy0P0000.2,100.720+0.10%6.65B18/08 
 UniKorona Dochodowy Acc0P0000.215.260-0.09%6.33B18/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.666.970+0.24%1.38B19/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pioneer Gotowkowy0P0000.13.180+0.15%3.27B18/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.4800%3.1B18/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.220-0.10%2.85B18/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.250-0.10%2.85B18/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124.530-0.10%2.85B18/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.210-0.10%2.85B18/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.156.940-0.30%2.81B18/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.156.930-0.30%2.81B18/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.310-0.30%2.81B18/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.157.090-0.30%2.81B18/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.159.160-0.29%2.75B18/08 
 Pekao Konserwatywny0P0000.206.110+0.09%2.55B18/08 
 PZU FIO Gotowkowy I0P0000.84.350+0.01%1.93B18/08 
 PZU FIO Gotowkowy IKE0P0000.78.780+0.01%1.93B18/08 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Cash Management FundK-CASH13.2740%113.54B19/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4100%101.87B19/08 
 Digital Telecommunications Infrastructure FundDIF13.7000%176.34B19/08 
 Krungsri Star Plus FundKFSPLUS21.4390%83.31B19/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.800-2.76%60.68B19/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.8120%58.65B19/08 
 Bualuang Long - Term Equity FundB-LTF40.385-0.57%52.73B19/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7280%31.89B19/08 
 Bualuang Treasury FundB-TREA.11.2650%39.84B19/08 
 K Fixed Income FundK-FIXED12.846-0.15%39.07B19/08 
 Tesco Lotus Ret Growth F&L PrpTLGF13.900+0.72%29.51B19/08 
 Krung Thai Thanasup Plus FundKTPLUS11.2860%28.16B19/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.463-0.44%28.98B19/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.1380%28.95B19/08 
 Krungsri Dividend Stock LTFKFLTFD.19.376-0.93%27.03B19/08 
 Bualuang Fixed Income FundBFIXED12.524-0.08%22.42B19/08 
 TMB Global Quality Growth FundTMBGQG17.615+0.32%23.72B18/08 
 Bualuang Flexible RMFBFLRMF60.569-0.50%22.85B19/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7.250-0.68%19.27B19/08 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF10.623-0.28%19.37B19/08 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Index International Shares Fund0P0000.1.795-0.25%27.74B18/08 
 Vanguard International Shares Index Fund0P0000.2.751-0.25%27.74B18/08 
 Vanguard Australian Shares Index Fund0P0000.2.4630%27.65B19/08 
 Vanguard Growth Index Fund0P0000.1.406-0.13%8.93B18/08 
 Ardea Real Outcome Fund0P0001.0.855+0.22%8.77B18/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.916+0.16%8.09B18/08 
 Vanguard Balanced Index Fund0P0000.1.341-0.11%7.89B18/08 
 AMP Capital Enhanced Index International ShareLP6502.1.672-0.20%7.54B18/08 
 Vanguard High Growth Index Fund0P0000.1.704-0.16%6.57B18/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.9260%6.39B18/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.908-0.03%18/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.917-1.41%5.81B19/08 
 T. Rowe Price Global Equity Fund0P0000.1.529-0.48%5.45B18/08 
 Fidelity Australian Equities Fund0P0000.34.817-0.17%5.28B18/08 
 Arrowstreet Global Equity Fund0P0000.1.116-0.38%3.36B18/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.673-0.01%4.96B17/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.085-0.00%4.96B17/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8140%4.96B17/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.699-0.00%4.96B17/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.117+0.41%4.79B17/08 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.800-0.42%406.76B18/08 
 Comgest Growth Japan EUR H Dis0P0001.13.140-0.98%406.76B18/08 
 Comgest Growth Japan JPY Acc0P0000.1,603.000-0.99%406.76B18/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.204.540-0.93%255.21B18/08 
 SPARX Japan Inst0P0000.30,785.000+0.31%181.25B19/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,240.860+2.12%119.87B29/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.680-0.46%83.2B19/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.990-0.44%80.29B19/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.855-0.13%68.1B19/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.885+0.02%68.1B19/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.803+0.01%64.43B18/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880-0.55%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270-0.48%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.800-0.51%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.870-0.50%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.610-0.52%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.550-0.55%58.06B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.660-0.55%56.94B19/08 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.376+0.67%3.7M18/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.853-0.09%18/08 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.536.270+0.57%773.2B18/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.648.770-0.21%371.21B19/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.841.120-0.21%371.21B19/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.779.240-0.26%352B19/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.337.830+0.25%10.82B19/08 
 Swedbank Robur Technology0P0000.733.910+0.04%90.93B19/08 
 Swedbank Robur IP Aktiefond0P0000.146.180+0.23%51.86B19/08 
 Swedbank Robur Globalfond I0P0001.45.800+0.24%38.08B19/08 
 AP7 Räntefond0P0000.106.800-0.03%82.3B18/08 
 Swedbank Robur Allemansfond Komplett0P0000.128.430-0.33%79.32B19/08 
 Swedbank Robur Aktiefond Pension0P0000.42.020+0.19%65.63B19/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.420.660+0.07%62.17B19/08 
 Swedbank Robur Transfer 700P0000.331.340+0.08%61.88B19/08 
 DNB Global Indeks0P0000.519.229+0.70%59.16B18/08 
 Swedbank Robur Transfer 800P0000.369.290+0.08%57.75B19/08 
 Länsförsäkringar Global Indexnära0P0000.355.583+0.03%53.32B19/08 
 Folksam LO Världen0P0000.295.020+0.45%55.55B19/08 
 Swedbank Robur Kapitalinvest0P0000.220.990-0.28%51.51B19/08 
 Folksam LO Sverige0P0000.477.490-0.50%49.02B19/08 
 Nordea Stratega 300P0000.207.285-0.39%49.06B19/08 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond JPY Index Blue ZA0P0000.107,249-0.17%72.75B18/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108,385-0.17%72.75B18/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.560-0.53%55.29B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.900-0.46%55.29B19/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,691,048-0.18%49.77B18/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18.020-1.15%13.8B19/08 
 Capital Group New Perspective Fund LUX A40P0001.18.710-1.21%13.8B19/08 
 Capital Group New Perspective Fund LUX Z0P0001.18.500-1.18%13.8B19/08 
 Capital Group New Perspective Fund LUX B0P0001.17.520-1.18%13.8B19/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.171.996-0.34%13.65B19/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.110-0.66%10.9B19/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.460-0.59%10.9B19/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.450-0.60%10.9B19/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.790-0.61%10.73B19/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.340-0.70%10.73B19/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.470-0.64%10.73B19/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.980-0.70%10.73B19/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,017.670-0.06%9.69B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,019.330-0.05%9.69B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,022.750+0.15%9.69B18/08 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.277.130+0.12%5.3B18/08 
 Butterfield US Bond B0P0000.10.574+0.01%124.33M10/08 
 Butterfield USD BondLP6000.10.3600%124.33M10/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189.350+0.56%110.85M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.550+0.56%110.85M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.080+0.56%110.85M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189.340+0.56%110.85M11/08 
 Butterfield Select EquityLP6008.20.620+1.33%98.48M11/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.740-0.08%94.37M17/08 
 LOM Fixed Income Fund USD0P0000.15.931+0.11%82.93M12/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970+0.15%69.16M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830+0.15%69.16M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%69.16M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.420+0.15%69.16M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%69.16M11/08 
 Butterfield Select Fixed IncomeLP6008.21.210-0.80%43.25M11/08 
 Global Voyager Small Cap Growth0P0000.31.250-0.20%19.76M17/08 
 Butterfield Bermuda ALP6000.38.740-0.46%14.65M10/08 
 Global Voyager Global Fixed Income0P0000.24.380-0.64%9.83M17/08 
 Butterfield Select Invest Fund0P0000.15.030-0.07%4.71M11/08 

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 Growth0P0000.2.352-0.33%122.03M19/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.995+0.17%122.03M19/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.372-1.12%122.03M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.525-0.51%25.05M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.293-0.01%25.05M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.538-1.29%25.05M19/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 CBL Eastern European Bond R Acc USD0P0000.21.930+0.05%28.56M18/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.236-0.15%3.31M18/08 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.2,128.363-0.44%3.45B19/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.697-0.33%3.37B19/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.691-0.33%3.37B19/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.694-0.33%3.37B19/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.700-0.32%3.37B19/08 
 Capricorn High Yield Fund B0P0000.1.064-0.02%3.16B19/08 
 Capricorn High Yield Fund A0P0000.1.064-0.02%3.16B19/08 
 Capricorn High Yield Fund C0P0001.1.065-0.03%3.16B19/08 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%2.64B19/08 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%2.64B19/08 
 Sanlam Namibia Active Fund C0P0001.11.030-0.11%1.23B19/08 
 Sanlam Namibia Active Fund B0P0000.11.027-0.11%1.23B19/08 
 Sanlam Namibia Active Fund A0P0000.11.022-0.11%1.23B19/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240.00%1.03B19/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.03B19/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.03B19/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%1.03B19/08 
 Capricorn Bond Fund C0P0000.1.053-0.43%844M19/08 
 Sanlam Namibia General Equity Fund A0P0000.10.718-0.97%835.11M19/08 
 Sanlam Namibia General Equity Fund B0P0000.10.729-0.97%835.11M19/08 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Total Stock Market Index Instl PlusVSMPX193.34-1.43%514.59B19/08 
 Vanguard 500 Index AdmiralVFIAX391.11-1.29%395.58B19/08 
 Fidelity 500 Index Institutional PremFXAIX147.05-1.28%374.87B19/08 
 Vanguard Total Stock Market Index AdmiralVTSAX103.08-1.43%295.05B19/08 
 Fidelity Government Money Market FundSPAXX1.0000%225.22B18/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%217.48B18/08 
 Vanguard Total International Stock Index InvVGTSX17.01-1.28%164.55B19/08 
 Vanguard Institutional Index Instl PlVIIIX358.91-1.29%151.17B19/08 
 Fidelity ContrafundFCNTX14.85-1.59%128.94B19/08 
 Fidelity Contrafund KFCNKX14.90-1.59%128.94B19/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.82-0.61%121.12B19/08 
 Vanguard Total Bond Market II Idx IVTBNX9.82-0.61%112.95B19/08 
 Vanguard 500 Index Institutional SelectVFFSX207.25-1.29%110.15B19/08 
 American Funds Growth Fund of America AAGTHX58.43-1.78%111.12B19/08 
 Vanguard Institutional Index IVINIX358.91-1.29%106.03B19/08 
 Vanguard Total Bond Market Index AdmVBTLX9.94-0.60%102.65B19/08 
 Vanguard Wellington AdmiralVWENX74.59-0.96%95.81B19/08 
 American Funds American Balanced AABALX30.09-0.79%95.82B19/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.740-1.77%92.66B19/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B19/08 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,062.091-0.00%19.39B18/08 
 Evli Short Corporate Bond B SEK0P0000.1,130.484-0.14%15.23B18/08 
 Ålandsbanken Global Aktie S0P0001.180.980+0.74%14.82B18/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.216.989+0.00%14.61B19/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.194.342+0.00%14.61B19/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,125.998-0.07%9.11B18/08 
 Evli European High Yield B SEK0P0000.1,533.223-0.29%6.67B18/08 
 Evli European High Yield B NOK0P0001.1,150.720-0.28%6.33B18/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,172.569-0.28%4.21B19/08 
 Nordea Norsk Kredittobligasjon0P0001.1,144.059-0.28%4.21B19/08 
 Nordea Pro Stable Return SEK0P0001.32.800+0.12%3.88B19/08 
 Ålandsbanken Euro Bond SEK0P0001.301.140-0.09%3.03B18/08 
 Evli European Investment Grade B SEK0P0000.1,170.785-0.23%2.98B18/08 
 Nordea SEK Instituutiokorko T EUR0P0000.105.583-0.27%2.97B19/08 
 Nordea SEK Instituutiokorko K EUR0P0000.112.614-0.27%2.97B19/08 
 Ålandsbanken Premium 50 SEK0P0001.330.930+0.39%2.67B18/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.788-0.45%2.58B19/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.505-0.45%2.58B19/08 
 Nordea Premium Varainhoito Maltti T0P0000.14.981-0.45%2.58B19/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.677-0.45%2.58B19/08 

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 Y30P0000.3,724.987+0.10%78.78B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.53%47.71B19/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790-0.51%47.71B19/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,607.888+0.17%34.69B19/08 
 Fundsmith Equity I Acc0P0000.6.27+1.60%14.82B19/08 
 Fundsmith Equity I Inc0P0000.5.66+1.61%5.06B19/08 
 Fundsmith Equity R Acc0P0000.5.84+1.60%516M19/08 
 Fundsmith Equity R Inc0P0000.5.57+1.60%19.47M19/08 
 Fundsmith Equity T Acc0P0000.6.1956+1.61%4.16B19/08 
 Fundsmith Equity T Inc0P0000.5.65+1.60%292.02M19/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108.500+1.08%22.17B19/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62.580+1.08%22.17B19/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81.140+1.08%22.17B19/08