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中国 - 基金

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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880100.819+0.01%126.53B26/05 
 银华交易型货币B003816100.928+0.02%126.53B26/05 
 招商中证白酒指数分级1617251.062-0.08%53.25B26/05 
 中欧医疗健康混合A0030952.207+0.53%59.49B26/05 
 中欧医疗健康混合C0030962.150+0.52%59.49B26/05 
 易方达稳健收益债券 - A1100071.371+0.10%52.14B26/05 
 易方达稳健收益债券 - B1100081.378+0.11%52.14B26/05 
 易方达蓝筹精选混合0058271.9810%56.21B26/05 
 景顺长城景颐双利债券 - A0003851.572-0.06%26.34B26/05 
 景顺长城景颐双利债券 - C0003861.5140.00%26.34B26/05 
 景顺长城新兴成长混合2601082.138-0.47%38.47B26/05 
 TianHong YongLi Bond C0096101.073+0.13%30.51B26/05 
 天弘永利债券 - E0027941.101+0.14%30.51B26/05 
 天弘永利债券 - A4200021.193+0.13%30.51B26/05 
 天弘永利债券 - B4201021.194+0.13%30.51B26/05 
 易方达裕祥回报债券0023511.538+0.07%28.04B26/05 
 中银证券安进债券A0039291.053-0.03%33.38B26/05 
 中银证券安进债券C0039301.050-0.02%33.38B26/05 
 易方达裕丰回报债券0001711.6750%26.17B26/05 
 E Fund CSI China Oversea Net 500063270.9910%38.43B26/05 

中国台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan Technology Fund0P0000.128.580+2.24%25.04B26/05 
 Allianz Global Investors Taiwan FundLP6000.62.650+2.10%19.92B26/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.85.240+1.55%19.12B26/05 
 Franklin Growth Fd0P0000.114.040+1.53%13.17B26/05 
 Nomura Taiwan Superior Equity Fund0P0000.100.380+2.08%18.62B26/05 
 Nomura Global Equity Fund TWD0P0000.23.000+0.39%7.64B25/05 
 Allianz Global Investors All Seasons Harvest Fund0P0000.11.973-0.29%9.57B25/05 
 Fuh Hwa Small Capital Fund0P0000.117.300+1.18%12.67B26/05 
 复华台湾好收益基金0P0001.9.240+0.98%6.67B26/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.47.110+0.48%5.51B26/05 
 Nomura Taiwan Small Cap Fund0P0000.122.520+2.23%6.85B26/05 
 Cathay Cathay Fund0P0000.45.430+1.93%5.68B26/05 
 Fuh Hwa Life Goal Balance FundLP6350.52.920+0.38%4.22B26/05 
 JPMorgan Taiwan Asia0P0000.59.570-0.62%4.4B25/05 
 UPAMC All Weather FundLP6002.206.920+0.93%4.59B26/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.360-0.52%4.57B25/05 
 Fuh Hwa High Growth Fund0P0000.100.680+1.32%4.31B26/05 
 Prudential Financial Global Resources Fund0P0000.9.910-1.78%2.21B25/05 
 Yuanta 2001 FundLP6002.118.830+2.06%2.88B26/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.20.720+0.39%2.5B25/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.32,019.780+0.29%35.24B30/04 
 LD Vælger0P0001.354.240-0.07%25.28B25/05 
 Nordea Invest Portefølje Aktier0P0000.148.420+1.42%27.85B26/05 
 LD Aktier & Obligationer0P0000.231.210-0.07%22B25/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128.660+1.45%16.4B26/05 
 Nordea Invest Portefølje Lange obligationer0P0000.89.280-0.26%14.51B26/05 
 Nykredit Invest Engros Korte Obligationer0P0001.934.590-0.07%11.98B25/05 
 Formuepleje LimiTTellus0P0000.234.320+1.18%12.65B26/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84.940-0.36%12.95B26/05 
 Jyske Portefølje Balanceret Akk KL0P0000.165.450+0.18%12.04B26/05 
 Nordea Invest Basis 3 Acc0P0000.156.130+0.70%11.05B26/05 
 Nordea Invest Basis 2 Acc0P0000.144.540+0.33%10.39B26/05 
 Danske Invest Global Indeks KL0P0000.122.930+1.34%10.55B26/05 
 Sparinvest Value Aktier KL A0P0000.512.050+0.94%3.94B26/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.270-0.15%8.94B26/05 
 Nykredit Invest Taktisk Allokering0P0000.188.790-0.36%8.49B26/05 
 Nordea Invest Portefølje Flexibel0P0000.158.890-0.21%8.89B26/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.77.920-0.54%7.79B26/05 
 BLS Invest Globale Aktier Akk0P0001.2,836.460+0.59%8.48B26/05 
 Nykredit Invest Lange obligationerNYILOA153.550-0.78%7.34B26/05 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 More 90/100P0001.124.800+0.12%2.13B24/05 
 More Money Market0P0001.103.860+0.01%4.45B24/05 
 Yelin Lapidot 30/700P0001.139.950-0.25%1.67B23/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107.0+0.22%1.38B24/05 
 Migdal ILS Money Market Fund0P0000.147.010+0.02%2.2B24/05 
 Meitav 20/800P0001.130.240-0.03%1.48B24/05 
 Barometer Bonds 15/85LP6503.232.290-0.00%1.51B24/05 
 More Israel Equities0P0001.242.580-0.54%1.34B24/05 
 Meitav Bonds + 10%0P0001.119.590+0.06%1.29B24/05 
 KSM KTF S&P 5000P0001.201.060+0.02%1.81B23/05 
 Yelin Lapidot EquityLP6503.390.140-1.10%1.04B23/05 
 Yelin Lapidot 20/80LP6813.159.680-0.04%1.19B24/05 
 Yelin Lapidot 90/10LP6812.140.310+0.03%1.15B24/05 
 I.B.I Government Plus A and Above0P0001.109.140+0.13%1.16B24/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.196.410-0.01%616.06M23/05 
 Harel Shekel Money Market0P0001.103.320+0.01%1.93B24/05 
 ISP Asset Management 10/900P0001.120.250+0.08%812.29M24/05 
 Yelin Lapidot 25/75LP6824.137.030-0.21%1.08B23/05 
 Altshuler Shaham 90/100P0000.150.820+0.01%867.79M24/05 
 Migdal Portfolio Plus0P0001.132.480-0.02%989.45M24/05 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Sberbank Balanced0P0000.99,948+0.03%27.74B25/05 
 Sberbank Natural Resources0P0000.1,929.080-0.07%16.05B25/05 

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 I0P0000.20,457.000-0.44%6.55B25/05 
 CAP Japan Equity Fund JPY A0P0000.22,407.000-0.44%6.55B25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,710.180-0.14%815.92M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,455.220-0.14%815.92M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,710.530+0.17%815.92M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,421.150-0.11%815.92M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,559.580+0.17%815.92M25/05 
 LGT GIM Growth (USD) IM0P0000.20,716.950+0.34%866.46M22/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,155.040-0.39%663.4M24/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,730.200-0.40%663.4M24/05 
 LGT GIM Balanced (USD) IM0P0000.17,955.140+0.07%723.36M22/05 
 LGT Strategy 3 Years EUR I10P0000.1,282.110-0.37%582.12M24/05 
 LGT Strategy 3 Years EUR B0P0000.1,645.490-0.37%582.12M24/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.141.1300.00%298.79M25/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.560-0.55%225.1M24/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,518.530-0.56%225.1M24/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,502.800-0.56%225.1M24/05 
 LLB Wandelanleihen H EUR0P0000.120.580-0.17%261.41M25/05 

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 T50P0000.22.821+0.61%48.02B26/05 
 RBC Select Balanced Portfolio Series F0P0000.31.413+0.61%48.02B26/05 
 RBC Select Balanced Portfolio Series F0P0001.23.077+0.78%48.02B26/05 
 RBC Select Balanced Portfolio Series A0P0000.29.764+0.61%48.02B26/05 
 RBC Select Balanced Portfolio Series A0P0001.21.865+0.78%48.02B26/05 
 RBC Select Conservative Portfolio Series F0P0000.22.471+0.36%36.2B26/05 
 RBC Select Conservative Portfolio Series F0P0001.16.508+0.53%36.2B26/05 
 RBC Bond Sr A0P0000.5.805-0.05%21.77B26/05 
 RBC Bond Sr D0P0000.5.849-0.05%21.77B26/05 
 RBC Bond Sr F0P0000.5.997-0.05%21.77B26/05 
 PIMCO Monthly Income O0P0000.12.457+0.08%22.86B26/05 
 PIMCO Monthly Income A0P0000.12.457+0.08%22.86B26/05 
 PIMCO Monthly Income F0P0000.12.457+0.08%22.86B26/05 
 PIMCO Monthly Income M0P0000.12.457+0.08%22.86B26/05 
 RBC Canadian Dividend Fund Series D0P0000.89.307+0.57%19.18B26/05 
 RBC Canadian Dividend Fund Series D0P0001.65.606+0.74%19.18B26/05 
 RBC Canadian Dividend Fund Series F0P0000.91.904+0.57%19.18B26/05 
 RBC Canadian Dividend Fund Series F0P0001.67.515+0.74%19.18B26/05 
 RBC Canadian Dividend Fund Series I0P0000.90.256+0.57%19.18B26/05 
 TD Canadian Core Plus Bond - F0P0000.10.380-0.10%20.82B26/05 

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 H0P0000.101,324-0.43%4.99B26/05 
 NN L Information Technology - X Cap HUF0P0000.222,551+0.67%595.27M26/05 
 ESPA Stock Techno VT HUFLP6511.54,692.920+4.28%412.4M26/05 
 NN L Greater China Equity - X Cap HUF0P0000.102,697+0.43%149.59M25/05 
 ESPA Stock Commodities VT HUFLP6511.59,456.450-0.82%64.78M26/05 
 ESPA Bond International VTLP6007.22.840-0.26%22.12M26/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%25/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%25/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/05 
 Citadella Absolute Return Fund0P0000.2.631+0.42%25/05 
 Concorde Equity Fund0P0000.12.235-0.86%25/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.141.366-0.74%175.92B26/05 
 Allan Gray Balanced Fund C0P0001.141.461-0.74%175.92B26/05 
 Allan Gray Balanced Fund X0P0001.142.083-0.73%175.92B26/05 
 Coronation Balanced Plus Fund D0P0000.135.766+0.08%106.04B26/05 
 Coronation Balanced Plus Fund A0P0000.135.584+0.08%106.04B26/05 
 Coronation Balanced Plus Fund P0P0000.135.735+0.08%106.04B26/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%76.68B26/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%76.68B26/05 
 Nedgroup Investments Core Income Funds E0P0000.1.003-0.01%47.74B26/05 
 Investec Opportunity Fund C0P0000.15.174-0.06%71.6B26/05 
 Investec Opportunity Fund R0P0000.15.238-0.06%71.6B26/05 
 Investec Opportunity Fund Z0P0000.15.276-0.05%71.6B26/05 
 Investec Opportunity Fund B0P0000.15.219-0.06%71.6B26/05 
 Investec Opportunity Fund A0P0000.15.219-0.06%71.6B26/05 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.449+3.25%362.42M30/04 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.155.550-0.28%1,385.1B26/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.148.180-0.16%866.29B26/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.170.780+1.46%661.73B26/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,044.460+0.52%558.04B26/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.816.990+0.65%349.01B26/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.710-0.43%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.170-0.43%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,677.0000%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.169.130-0.51%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196.090-0.41%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219.470-0.40%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.960-0.42%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.450-0.56%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.174.450+0.03%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.149.220+0.03%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.230-0.42%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.970-0.40%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.990-0.37%286.63B26/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.23.040-0.43%286.63B26/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.040+0.81%314.14B26/05 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.229.063+0.71%563B26/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.210.380+0.71%563B26/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44.580+0.71%563B26/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67.029+0.71%563B26/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,567.900+0.02%528.92B28/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,146.226+0.02%528.92B28/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,534.489+0.02%603.76B28/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%603.76B28/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,562.690+0.02%603.76B28/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,163.399+0.02%603.76B28/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,159.952+0.02%528.92B28/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,172.883+0.02%528.92B28/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%603.76B28/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,216.798+0.02%603.76B28/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,213.173+0.02%603.76B28/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,032.799+0.04%395.01B28/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%395.01B28/05 
 HDFC Liquid Fund Growth0P0000.4,432.262+0.02%395.01B28/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.095+0.04%395.01B28/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,472.616+0.02%507.53B28/05 

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 AccLP6350.34,621.100+0.15%7,501.94B26/05 
 Sucorinvest Equity0P0000.2,562.140+0.17%6,370.1B26/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,411.460+0.12%3,443.4B26/05 
 Schroder Dana Prestasi Acc0P0000.42,873.630+0.23%2,599.9B26/05 
 Schroder Dana Mantap Plus II AccSDMP22,948.280+0.01%2,451.82B26/05 
 Manulife Dana Tetap Utama0P0001.2,227.080-0.04%1,976.26B26/05 
 Ashmore Dana Progresif Nusantara0P0001.1,644.650-0.03%1,832.47B26/05 
 Schroder Dana Campuran Progresif0P0000.2,195.740+0.30%119.75B26/05 
 Makara Abadi0P0000.5,999.870-0.03%1,489.16B26/05 
 BNP Paribas Pesona0P0000.26,646.650+0.02%1,292.46B26/05 
 Ashmore Dana Obligasi NusantaraADON1,578.330-0.06%1,116.21B26/05 
 Schroder Dana Kombinasi AccLP6350.4,499.310+0.05%653.46B26/05 
 Schroder 90 Plus Equity FundLP6804.2,078.540+0.14%893.84B26/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,430.650+0.70%843.29B22/05 
 Schroder Dana Istimewa AccLP6350.6,835.570-0.09%719.09B26/05 
 Schroder Dana Terpadu II Acc0P0000.4,710.940+0.17%587.24B26/05 
 Mandiri Investa Dana Utama0P0000.2,422.400+0.02%641.74B26/05 
 Batavia Dana Saham Optimal0P0000.3,136.990+0.11%622.18B26/05 
 Pendapatan Tetap Utama0P0000.2,566.240+0.05%383.07B26/05 
 BNP Paribas Solaris0P0000.1,866.850-0.15%348.47B26/05 

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%5.49B25/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B25/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.384-0.43%933.33M25/05 
 TEB B Gold Fd0P0000.0.286-1.38%1.29B26/05 
 Strateji Long Only Turkish Equity Fund0P0000.63.137+0.14%459.93M26/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.025-0.24%130.12M25/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.402-0.13%76.3M25/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M25/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M25/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0470%190.19M25/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.433-0.04%19.5M25/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M25/05 
 Öncü B Money Market Fd0P0000.0.0350.00%25/05 
 Garanti Bank A Equity Fd0P0000.%25/05 
 Ata Invest A ISE-30 Index Fd0P0000.%25/05 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8220%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.144+0.03%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9570%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8380%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9760%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7270%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8160%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6810%271.18B26/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.5290%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7260%271.18B26/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.7800%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8050%271.18B26/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.6680%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6510%271.18B26/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8690%271.18B26/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.598+0.03%250.15B26/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.840+0.03%250.15B26/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.977+0.03%250.15B26/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18.507+0.03%250.15B26/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.692+0.03%250.15B26/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.470+0.13%5.22B26/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.850+0.13%5.22B26/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92.490+0.13%5.22B26/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.6400%1.5B26/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.6600%1.5B26/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.2500%1.5B26/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.205.370+0.38%1.54B26/05 
 Raiffeisenfonds-Sicherheit VT0P0000.147.670-0.20%1.08B26/05 
 Raiffeisenfonds-Sicherheit A0P0000.86.940-0.21%1.08B26/05 
 Raiffeisenfonds-Sicherheit T0P0000.131.910-0.20%1.08B26/05 
 Raiffeisenfonds-Ertrag T0P0000.153.490-0.34%1.03B26/05 
 Raiffeisenfonds-Ertrag A0P0000.112.190-0.34%1.03B26/05 
 Raiffeisenfonds-Ertrag VT0P0000.169.890-0.34%1.03B26/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.228.460-0.35%711.27M26/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.241.320-0.35%711.27M26/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.257.930-0.35%711.27M26/05 
 Dachfonds Südtirol (R) VT0P0000.190.490-0.44%690.05M26/05 
 Dachfonds Südtirol (I) T0P0000.205.910-0.44%690.05M26/05 
 Portfolio Management SOLIDE T0P0000.143.750-0.04%664.42M26/05 
 Portfolio Management SOLIDE A0P0000.107.730-0.05%664.42M26/05 

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 Grams0P0000.6,252.240-0.95%9.41M25/05 
 Mora Physical Gold Fund 1Kg FI0P0000.62,522.450-0.95%9.41M25/05 
 Mak Fund Russian Combined0P0000.127.373+2.25%21/04 
 Olymp Fund Atlant0P0000.421.562+2.04%21/04 

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 Equity0P0000.559.149+3.94%45.58M27/04 
 Al Mal MENA Equity0P0000.11.673-0.79%24.08M24/05 
 SICO Gulf Equity0P0000.152.310+1.12%25.63M26/04 
 NBK Gulf Equity0P0000.2.389+0.21%22.98M18/05 
 NBK Qatar Equity0P0000.1.947-0.27%17.89M18/05 
 SICO Kingdom Equity0P0000.32.478+3.36%9.38M26/04 

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 FIX0P0000.5.607+0.06%147.72B25/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.307.891+0.06%92.52B25/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.50.716+0.04%106.19B25/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18.455+0.05%76.53B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.589+0.06%66.07B25/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.776+0.06%55.53B25/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.786+0.07%57.14B25/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.21.257+0.05%50.2B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.716+0.07%47.83B25/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.759+0.07%44.5B25/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.212.193+0.06%43.4B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.484+0.05%41.56B25/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.26.018+0.12%45.93B25/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24.913+0.05%41.55B25/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.29.946+0.05%49.02B25/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.424.533-0.32%38B24/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.770+0.06%42.15B25/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.988+0.04%33.83B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.369+0.05%28.26B25/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.569.981+0.06%35.14B25/05 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.13.892+1.14%299.23M25/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.189-0.08%82.73M25/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.505-0.07%64.15M25/05 
 Piraeus International Balanced Fd of FdsLP6828.4.242+0.14%61.74M25/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.17.520+1.17%66.42M25/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.186+0.02%33.4M25/05 
 ALPHA Money Market Fund0P0000.13.948+0.02%33.96M25/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1.756+1.72%50.26M25/05 
 3K Domestic Equity Fund Retail ShareLP6805.12.160+1.25%46.47M25/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.403-0.05%6.13M25/05 
 European Reliance Growth Domestic Equity Fund0P0001.12.359+1.33%23.18M25/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4.587+1.66%16.04M25/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14.478+1.33%16.65M25/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.647+0.06%6.32M25/05 
 3K Balanced Fund (Retail Share Class)0P0001.5.449+0.66%4.84M25/05 

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 Shares0P0000.2.501-0.06%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.274.420-1.61%572.53M24/05 
 China Hong Kong Equity Oppos C HKD0P0001.4.380-2.04%496.38M25/05 
 China Hong Kong Equity Oppos C0P0001.5.849-2.04%496.38M25/05 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166.610+0.51%138.62M28/04 
 Value Partners Chinese Mainland Focus0P0000.54.670-1.32%138.6M24/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.890-1.56%105.13M24/05 
 Value Partners China Convergence Fund0P0000.159.610-1.55%105.13M24/05 
 Invesco SR Global Bond SA0P0000.233.650-0.17%93.52M24/05 
 Invesco SR Global Bond GP0P0000.267.150-0.16%93.52M24/05 
 AQS MENA Fund Limited B1 USD0P0001.1,607.157+2.32%82.06M27/04 
 Arava Fund ALP6810.145.690+0.02%15.73M22/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.105.430-0.08%20.41M25/05 
 AFC Asia Frontier Fund A USD0P0000.1,315.533+3.88%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,371.547+3.91%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,371.379+3.91%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,315.439+3.88%11.84M30/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LC0P0001.156.320-0.60%19.68B26/05 
 DWS Top Dividende FD0P0000.146.010-0.60%19.68B26/05 
 DWS Top Dividende LDQ0P0001.131.090-0.61%19.68B26/05 
 DWS Top Dividende TFC0P0001.160.490-0.60%19.68B26/05 
 DWS Top Dividende LD0P0000.131.340-0.61%19.68B26/05 
 hausInvest0P0000.44.040+0.05%17.58B26/05 
 PrivatFonds: Kontrolliert0P0000.117.660-0.12%15.62B25/05 
 Uniimmo: Deutschland0P0000.96.2200.00%16.57B25/05 
 Deka-ImmobilienEuropa0P0000.47.7000.00%18.07B26/05 
 UniImmo: Europa0P0000.54.4500.00%15.01B25/05 
 DWS Vermögensbildungsfonds I ID0P0001.249.630+0.45%11.65B26/05 
 UniGlobal I0P0000.402.930+1.34%12.76B25/05 
 DWS Vermögensbildungsfonds I LD0P0000.240.840+0.45%11.65B26/05 
 UniGlobal0P0000.334.710+1.34%12.76B25/05 
 UniGlobal Vorsorge0P0001.280.600+1.34%15.9B25/05 
 UniFavorit: Aktien I0P0000.228.830+1.53%8.55B25/05 
 UniFavorit: Aktien -net-0P0000.124.260+1.52%8.55B25/05 
 grundbesitz europa IC0P0001.39.720-0.13%730.77M26/05 
 grundbesitz europa RC0P0000.39.630-0.13%8.79B26/05 
 UniFavorit: Aktien0P0000.197.490+1.53%8.55B25/05 

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 0P0000.33.230+0.73%6.96B26/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164.450-0.12%5.89B25/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.980+0.03%5.44B25/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.330-0.31%5.44B25/05 
 Alleanza Obbligazionario A0P0000.4.635-0.26%5.22B25/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.313.290+0.95%4.97B26/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.849-0.80%5.03B24/05 
 Anima Sforzesco F0P0000.12.837-0.24%3.94B25/05 
 Anima Sforzesco A0P0000.12.032-0.24%3.94B25/05 
 Anima Sforzesco AD0P0001.10.978-0.25%3.94B25/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.134.850+2.04%3.6B25/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.250+0.05%3.33B26/05 
 Arca RR Diversified Bond0P0000.10.883-0.15%2.91B25/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.459-0.15%11.5M26/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.030+0.91%60.3M26/05 
 Anima Liquiditֳ  Euro AM0P0001.48.664+0.01%3.99B25/05 
 Arca Strategia Globale Crescita P0P0000.6.055-0.46%2.72B25/05 
 Anima Visconteo A0P0000.46.899-0.27%2.89B25/05 
 Anima Visconteo F0P0000.49.938-0.27%2.89B25/05 
 Anima Visconteo AD0P0001.41.932-0.27%2.89B25/05 

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 BondLP6510.16.873-0.03%21.88M25/05 
 INVL Baltic Fund0P0000.53.151-0.43%11.92M25/05 
 ABLV Emerging Markets EUR BondLP6510.14.854+0.04%9.83M25/05 
 INVL Emerging Europe Bond0P0000.38.195-0.07%7.54M25/05 

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 Bo0P0000.195.500-0.07%131.56B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.470-0.07%131.56B26/05 
 KLP AksjeGlobal indeks 1 A0P0000.6,131.473+0.98%94.44B25/05 
 KLP AksjeGlobal Indeks V0P0001.2,501.382+0.97%94.44B25/05 
 DNB Global Indeks0P0000.549.636+1.08%68.84B25/05 
 DNB Teknologi0P0000.3,455.767+2.16%48.02B25/05 
 Pensjonsprofil 800P0000.301.904-0.01%36.85B25/05 
 SKAGEN Global A0P0000.273.761+0.73%36.98B25/05 
 SKAGEN Global A0P0000.293.705+0.41%36.98B25/05 
 SKAGEN Global A0P0000.3,177.816+1.34%36.98B25/05 
 SKAGEN Global A0P0000.265.822+0.46%36.98B25/05 
 SKAGEN Global C0P0001.273.619+0.59%36.98B17/11 
 SKAGEN Global A0P0000.2,039.491+0.74%36.98B25/05 
 SKAGEN Global A0P0000.3,241.739+1.17%36.98B25/05 
 SKAGEN Global B0P0001.277.913+0.73%36.98B25/05 
 SKAGEN Global B0P0001.241.729+0.66%36.98B25/05 
 SKAGEN Global B0P0001.3,290.912+1.17%36.98B25/05 
 SKAGEN Global C0P0001.277.419+0.05%36.98B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%36.98B17/11 
 SKAGEN Global C0P0001.243.283+0.28%36.98B17/11 

捷克 - 基金

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

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,285.550+0.02%669.54M23/05 
 Monaction Europe0P0001.1,789.140-0.58%23.66M23/05 
 Monaco Convertible Bond Europe0P0001.1,045.810-0.26%22.34M23/05 
 Monaction Emerging Markets0P0001.1,719.530+0.19%19.23M23/05 

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 tehnologija0P0000.18.860+3.30%202.55M25/05 
 KD GalileoLP6507.12.452+0.38%95.79M25/05 
 KD Prvi izborLP6507.12.851+0.73%89.68M25/05 
 Infond AlfaLP6827.81.210+0.20%70.74M25/05 
 KD BondLP6507.17.028-0.22%45.72M25/05 
 Infond HrastLP6801.37.670+0.05%31.79M25/05 
 KD Surovine in energijaLP6507.6.555-1.00%14.78M25/05 
 KD BalkanLP6507.3.260-0.14%19.89M25/05 
 Infond GlobalLP6827.12.270+0.33%19.17M25/05 
 NLB Skladi - Zahodni Balkan0P0000.2.098-0.30%8.66M25/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.519-0.42%4.8M25/05 
 KD Latinska AmerikaLP6513.1.525+0.78%2.35M25/05 
 Infond ConsumerLP6827.1.330+2.31%2.39M25/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17.119-0.59%319.11B26/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.3280%58.97B25/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.700-0.34%19.66B26/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.630-0.34%19.66B26/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.17,818.783-0.10%10.04B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.26.430+1.30%14.85B26/05 
 Capital Group New Perspective Fund LUX Z0P0001.27.270+1.30%14.85B26/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.454.909-1.38%11.98B25/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.544+0.72%9.53B26/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.870+0.86%8.12B26/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.212.600+1.52%6.79B26/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.56B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.9000.00%5.47B26/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.471+0.81%5.88B26/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.402+0.63%4.29B26/05 
 First State Global Growth Funds - First State Divi0P0000.1.331-0.69%5.25B25/05 
 First State Global Growth Funds - First State Divi0P0000.1.802-0.32%5.25B25/05 
 Schroder International Selection Fund Asian Total 0P0000.16.977+0.65%4.58B26/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.199.630-1.33%4.46B25/05 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.5240%5.03B30/04 
 ANZ KiwiSaver-Growth0P0000.2.5630%4.39B25/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1.9740%3.33B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.231-0.06%3.26B25/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.836+0.29%3.19B24/05 
 Milford Diversified Income0P0000.1.810-0.39%2.75B25/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.3830%2.94B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.360+0.16%2.61B25/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.1520%2.41B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.189+0.06%1.96B25/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.237+0.71%1.96B25/05 
 Milford Balanced0P0000.2.950+0.04%1.6B25/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.055-0.09%1.55B25/05 
 Generate KiwiSaver Growth Fund0P0001.2.116+0.48%1.24B25/05 
 Milford KiwiSaver Balanced0P0000.3.022+0.16%1.08B25/05 
 ASB Investment Funds World Shares Fund0P0000.2.2860%549.26M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.1.8160%757.54M24/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.6170%717.33M24/05 
 Milford Dynamic Fund0P0001.2.859-0.64%648.41M25/05 
 ASB Investment Funds Moderate Fund0P0000.1.8260%651.18M30/04 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.32,230.000+0.47%3,805.3B26/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,011.000+2.00%1,872.99B26/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20,621.000+1.13%2,085.61B26/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,607.000-0.87%1,010.83B26/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,834.000+0.47%918.25B26/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.48,299.000+2.02%764.17B26/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,131.000+0.42%692.2B26/05 
 Fidelity US REIT Fund B UnHedged0P0000.2,931.000+0.76%654.17B26/05 
 GS netWIN Internet Strategy B UnHedged0P0000.23,457.000+2.79%760.46B26/05 
 Rakuten Whole US Equity Index Fund0P0001.21,022.000+0.94%908.49B26/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,364.000+0.06%412.93B26/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.18,116.000+0.47%1,091.39B26/05 
 SBI Vanguard S&P 500 Index Fund0P0001.18,889.000+1.12%902.17B26/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,032.000+0.42%558.15B26/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,267.000-0.19%627.41B26/05 
 AMOne Investment Sommelier0P0000.10,480.000+0.07%493.19B26/05 
 Fidelity US High Yield Fund0P0000.3,141.000+0.16%552.53B26/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,961.000-0.11%559.91B26/05 
 AMOne Shinko US-REIT Open0P0000.1,772.000+0.17%422.77B26/05 
 Fidelity Japan Growth Equity Fund0P0000.32,982.000+0.19%488.85B26/05 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo BICE Extra G0P0000.1,684.316-0.13%354.36B25/05 
 Fondo Mutuo BICE Extra D0P0000.1,805.830-0.13%354.36B25/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,573.692-0.10%498.01B25/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,915.175-0.10%498.01B25/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,994.502-0.10%498.01B25/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,514.477+0.02%436.55B25/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,188.623-0.07%363.25B25/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,186.797-0.07%363.25B25/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,555.421-0.15%277.62B25/05 
 Fondo Mutuo Utilidades B0P0000.3,384.782+0.01%306.64B25/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,695.336-0.11%261.88B25/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,707.946-0.11%261.88B25/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,440.611-0.11%261.88B25/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,971.037-0.24%259.4B25/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,268.408-0.24%259.4B25/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,725.116-0.24%259.4B25/05 
 Fondo Mutuo Deposito XXI B0P0000.3,103.858-0.07%269.61B25/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,675.025-0.11%239.55B25/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,380.691-0.11%239.55B25/05 

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 Distri0P0001.101.670-0.69%8.12B24/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.113.470-0.69%8.12B24/05 
 Pricos Cap0P0000.477.790+0.09%5.38B25/05 
 Star Fund - capitalisation0P0000.208.140-0.08%4.32B25/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.630-0.24%3.83B25/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.630-0.24%3.83B25/05 
 Horizon - Comfort Dynamic Cap0P0001.1,344.530+0.18%3.71B25/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,049.850+0.35%2.85B25/05 
 Candriam Sustainable - Medium C Cap0P0000.7.575-0.63%2.49B23/05 
 Argenta Pensioenspaarfonds0P0000.148.010+0.19%2.51B25/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72.330-0.67%1.79B24/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.299.200+1.83%1.81B25/05 
 Belfius Pension Fund High Equities0P0000.156.730+0.17%1.92B25/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.396.830+0.38%1.82B25/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,134.060-0.62%1.72B23/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,049.040-0.47%1.5B24/05 
 Sivek - Global Medium Cap0P0000.407.320+0.17%1.35B25/05 
 DPAM HORIZON B Balanced Strategy B0P0000.171.590-0.67%1.26B24/05 
 DPAM HORIZON B Balanced Strategy ALP6813.152.290-0.67%1.26B24/05 
 AG Life Balanced0P0000.105.870+0.27%1.27B26/05 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.301.600-0.25%639.2M24/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.996+0.26%290.85M25/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.209.259+0.83%283.3M19/05 
 Indian Entrepreneur Fund Retail BLP6701.4.148+0.46%171.15M25/05 
 Indian Entrepreneur Fund Retail CLP6701.4.530+0.44%171.15M25/05 
 Indian Entrepreneur Fund Retail ALP6701.4.054+0.45%171.15M25/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.750-0.07%109.54M24/05 
 Birla Sun Life India AdvantageLP6000.445.990+0.11%113.91M25/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.152-1.41%57.56M24/05 
 SBI Resurgent India OppsLP6816.6.1400%40.33M25/05 
 UTI India Fund 1986 SharesLP6812.45.870+0.97%26.61M25/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.191+0.30%17.86M25/05 
 India Value Investments Ltd £LP6701.5.320+0.38%15.94M25/05 
 UTI India Pharma Fund A AccLP6501.52.040+0.10%11.18M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.177+0.81%9.04M25/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.872.934+0.08%5.58M25/05 
 Life Fund RetailLP6701.2.041+0.29%681.52K25/05 
 Life Fund Institutional BLP6701.2.103+0.29%681.52K25/05 
 GinsGlobal US Property Index Fund institutional0P0001.36.230+0.02%614.28K25/05 
 Kotak India Equity Fund 10P0000.5.870-0.17%25/05 

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 Trade0P0000.1.9830%19.16B24/05 
 SAMBA Al Sunbullah0P0000.122.40+0.03%10.3B24/05 
 AlAhli Div SR Trade Fd0P0000.1.430%7.15B24/05 
 Riyad Equity 30P0000.92.94-0.61%2.72B25/05 
 SAMBA Al Raed0P0000.77.94-1.26%2.28B24/05 
 Riyad Commodity Trading0P0000.2,318.21+0.01%2.25B25/05 
 Riyad Equity 20P0000.14.99-0.41%2.09B25/05 
 SAMBA Al Razeen0P0000.30.54+0.03%2.01B24/05 
 AlAhli Saudi Trd Equity0P0000.16.81-1.27%946.63M24/05 
 SAMBA Al Musahem0P0000.203.55-1.31%520.34M24/05 
 Jadwa Murabaha SR0P0000.124.730%496.71M03/04 
 Riyad Money0P0000.1,780.66+0.01%453.52M25/05 
 Jadwa Saudi Equity0P0000.784.31-0.21%590.11M25/05 
 Riyad American Stock Fund01004116.539-0.74%367.18M24/05 
 Riyad Equity 10P0000.32.68-0.41%313.79M25/05 
 SAMBA Al Ataa Saudi Equity0P0000.18.83-1.30%256.03M24/05 
 Riyad Gulf0P0000.13.67-0.71%232.41M25/05 
 AlAhli GCC Trd Eqty0P0000.1.82-0.29%223.82M24/05 
 Alahli GCC Growth and Income0P0000.2.220%111.48M24/05 
 Riyad Al Shamekh0P0000.30.17+0.07%93.55M25/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Euro Liquidity SRI IC C0P0000.233,470.578+0.01%54.6B25/05 
 Carmignac Patrimoine A EUR Acc0P0000.631.270-0.16%7.21B25/05 
 Carmignac Patrimoine A EUR Ydis0P0000.104.810-0.17%7.21B25/05 
 Carmignac Patrimoine E EUR Acc0P0000.153.130-0.16%7.21B25/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.560-0.19%7.21B25/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.126.750-0.15%7.21B25/05 
 Carmignac Sécurité A EUR Ydis0P0000.92.400-0.10%4.86B25/05 
 Carmignac Sécurité A EUR Acc0P0000.1,710.670-0.09%4.86B25/05 
 Groupama Trֳ©sorerie R0P0001.500.200+0.01%5.04B25/05 
 Groupama Trésorerie IC0P0000.40,290.910+0.01%5.04B25/05 
 Groupama Trésorerie M0P0000.1,038.240+0.01%5.04B25/05 
 Afer-Sfer0P0000.73.040-0.42%4.98B25/05 
 Groupama Entreprises IC0P0000.2,277.650+0.01%4.98B25/05 
 Groupama Entreprises R0P0001.499.590+0.01%4.98B25/05 
 Groupama Entreprises N0P0000.560.740+0.01%4.98B25/05 
 Lazard Convertible Global R0P0000.460.640+0.10%3.64B25/05 
 Lazard Convertible Global PC H-EUR0P0001.1,790.080-0.11%3.64B25/05 
 Lazard Convertible Global A0P0000.1,675.090+0.10%3.64B25/05 
 Amundi 12 M I0P0000.107,432+0.01%2.86B25/05 
 Amundi 12 M E0P0000.10,453.730+0.00%2.86B25/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.199.060-0.36%7.24B25/05 
 PKO Skarbowy0P0000.2,224.160-0.01%6.65B25/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.604.180+0.36%1.5B26/05 
 UniKorona Dochodowy Acc0P0000.230.590-0.01%6.33B25/05 
 Aviva Investors Akcyjny0P0000.2,888.840-0.75%3.72B25/05 
 Pioneer Gotowkowy0P0000.14.220+0.07%3.68B25/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.32.660-0.09%3.1B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.114.930-0.18%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.114.960-0.18%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.133.900-0.18%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.114.880-0.18%2.85B25/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.164.110-0.21%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.164.110-0.21%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.970-0.21%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174.590-0.21%2.81B25/05 
 Aviva Investors Dluzny0P0000.1,838.360-0.15%2.77B25/05 
 Pekao Konserwatywny0P0000.224.870+0.10%2.66B25/05 
 PZU FIO Gotowkowy A0P0000.85.130-0.04%1.93B25/05 
 PZU FIO Gotowkowy I0P0000.91.210-0.04%1.93B25/05 
 PZU FIO Gotowkowy IKE0P0000.84.840-0.04%1.93B25/05 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Cash Management FundK-CASH13.3530%81.63B26/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4850%91.77B26/05 
 Digital Telecommunications Infrastructure FundDIF12.400+0.81%172.61B26/05 
 Krungsri Star Plus FundKFSPLUS21.5860%61.76B26/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.950+0.72%58.31B26/05 
 SCB Savings Fixed Income Open End FundSCBSFF20.9060%58.06B26/05 
 Bualuang Long - Term Equity FundB-LTF37.155-0.34%44.92B26/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.8070%24.1B26/05 
 Bualuang Treasury FundB-TREA.11.3310%35.71B26/05 
 K Fixed Income FundK-FIXED12.987+0.02%34.55B26/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29.51B26/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.2140%20.72B26/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7526.700-0.27%24.87B26/05 
 Krung Thai Thanasup Plus FundKTPLUS11.3620%23.28B26/05 
 Krungsri Dividend Stock LTFKFLTFD.18.031-0.31%23.94B26/05 
 Bualuang Flexible RMFBFLRMF56.099-0.28%21.65B26/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.700+0.75%18.63B26/05 
 TMB Global Quality Growth FundTMBGQG16.482+0.49%20.82B25/05 
 Bualuang Fixed Income FundBFIXED12.6200%19.62B26/05 
 K Equity 70:30 LTFK70LTF13.776-0.12%17.26B26/05 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Australian Shares Index Fund0P0000.2.481+0.23%30.34B26/05 
 Vanguard International Shares Index Fund0P0000.2.898+0.77%31.37B25/05 
 Vanguard Index International Shares Fund0P0000.1.898+0.76%31.37B25/05 
 Ardea Real Outcome Fund0P0001.0.8880%7.49B25/05 
 Vanguard Growth Index Fund0P0000.1.409-0.19%9.42B25/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.905+0.43%8.09B25/05 
 Vanguard Balanced Index Fund0P0000.1.330-0.23%7.83B25/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9070.00%6.39B25/05 
 Vanguard High Growth Index Fund0P0000.1.725-0.15%7.45B25/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.869-0.40%25/05 
 T. Rowe Price Global Equity Fund0P0000.1.589+0.91%5.61B25/05 
 Fidelity Australian Equities Fund0P0000.35.531-1.27%5.54B25/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.231-0.58%5.7B24/05 
 Arrowstreet Global Equity Fund0P0000.1.220+0.67%6.73B25/05 
 Janus Henderson Tactical Income Fund0P0000.1.0150%4.99B25/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.876-0.69%5.53B26/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.809-0.37%4.79B24/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.715-0.32%4.79B24/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.687-0.31%4.79B24/05 

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 Hedged0P0001.10,621.400+0.64%396.08B28/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,874.550+0.66%396.08B28/04 
 Comgest Growth Japan EUR R Acc0P0001.10.750-0.83%373B25/05 
 Comgest Growth Japan EUR H Dis0P0001.13.250-0.60%373B25/05 
 Comgest Growth Japan JPY Acc0P0000.1,602.000-0.62%373B25/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.236.890-0.30%311.08B25/05 
 SPARX Japan Inst0P0000.33,211.000+0.23%142.04B26/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,626.710+1.44%89.56B28/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%96.68B26/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.500+0.12%85.24B26/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.620+0.10%85.24B26/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.158.557+0.01%54.53B25/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.064-0.37%46.4B26/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.220-0.13%46.4B26/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.880+0.15%57.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.430+0.08%57.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.780+0.13%57.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6900%57.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.660+0.07%57.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.600+0.07%63.89B26/05 

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 C0P0000.22.055+0.17%4.29M25/05 
 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.0.400+1.73%26/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.547.250+1.13%878.4B25/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.636.220+0.13%407.78B26/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.854.490+0.13%407.78B26/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.875.750+0.68%425.03B26/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.333.902+0.57%9.68B26/05 
 Swedbank Robur Globalfond I0P0001.49.030+1.51%41.3B26/05 
 Swedbank Robur IP Aktiefond0P0000.155.620+1.52%54.64B26/05 
 AP7 Räntefond0P0000.106.480-0.17%94.2B25/05 
 Swedbank Robur Technology0P0000.874.640+2.92%110.21B26/05 
 Swedbank Robur Allemansfond Komplett0P0000.143.130+0.90%86.62B26/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.443.340+0.61%75.54B26/05 
 Swedbank Robur Aktiefond Pension0P0000.45.720+0.82%70.47B26/05 
 Swedbank Robur Transfer 700P0000.351.680+0.71%66.96B26/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.393.400+0.77%62.84B26/05 
 Folksam LO Världen0P0000.309.360+0.91%66.06B26/05 
 Länsförsäkringar Global Indexnära0P0000.370.838+1.53%60.03B25/05 
 Swedbank Robur Räntefond Kort Plus0P0001.124.660+0.01%53.17B26/05 
 Nordea Stratega 300P0000.204.624-0.03%48.08B26/05 
 Swedbank Robur Kapitalinvest0P0000.246.250+0.82%56.4B26/05 

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 ZA0P0000.105,163-0.31%42.32B25/05 
 CSIF CH Bond JPY Index Blue DA0P0000.106,241-0.31%42.32B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.9600.00%56.87B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.580+0.09%56.87B26/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,492,531-0.25%41.21B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.680+1.32%14.85B26/05 
 Capital Group New Perspective Fund LUX A40P0001.18.490+1.32%14.85B26/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.240+1.28%14.85B26/05 
 Capital Group New Perspective Fund LUX B0P0001.17.180+1.30%14.85B26/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.156.004-0.97%11.98B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.540-0.09%10.95B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.360-0.12%10.95B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.040-0.07%10.95B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.1900%9.88B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.880+0.09%9.88B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.870+0.07%9.88B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.5600.00%9.88B26/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,072.620+0.05%9.51B26/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305993.900-0.07%7.56B25/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352995.170-0.07%7.56B25/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.282.540-1.73%5.2B25/05 
 Butterfield US Bond B0P0000.10.470-0.43%124.33M17/05 
 Butterfield USD BondLP6000.10.258-0.43%124.33M17/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.185.320-0.45%101.4M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158.630-0.45%101.4M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195.140-0.45%101.4M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.310-0.45%101.4M18/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110.140+0.04%96.41M23/05 
 Butterfield Select EquityLP6008.21.130+0.76%75.14M18/05 
 LOM Fixed Income Fund USD0P0000.15.577+0.22%82.66M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.160-0.65%62.35M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.500-0.65%62.35M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.470-0.66%62.35M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.090-0.65%62.35M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.470-0.65%62.35M18/05 
 Butterfield Select Fixed IncomeLP6008.20.870-1.56%37.59M18/05 
 Global Voyager Small Cap Growth0P0000.30.843+0.52%17.94M17/05 
 Butterfield Bermuda ALP6000.39.920-0.35%14.65M17/05 
 Global Voyager Global Fixed Income0P0000.23.259-0.71%12.42M17/05 
 Butterfield Select Invest Fund0P0000.15.040-0.53%5.14M18/05 

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 Growth0P0000.2.249-0.25%122.9M26/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.954-0.04%122.9M26/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.414-0.16%122.9M26/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.435-0.46%24.45M26/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.247-0.24%24.45M26/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.540-0.36%24.45M26/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.730-0.13%29.57M25/05 

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 A0P0001.2,453.825-0.25%3.98B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.898+0.09%3.05B26/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.882+0.09%3.05B26/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.892+0.09%3.05B26/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.908+0.09%3.05B26/05 
 Capricorn High Yield Fund C0P0001.1.0690%3.35B26/05 
 Capricorn High Yield Fund B0P0000.1.0680%3.35B26/05 
 Capricorn High Yield Fund A0P0000.1.0680%3.35B26/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.36B26/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.36B26/05 
 Sanlam Namibia Active Fund A0P0000.10.912-0.06%1.11B26/05 
 Sanlam Namibia Active Fund C0P0001.10.919-0.06%1.11B26/05 
 Sanlam Namibia Active Fund B0P0000.10.917-0.06%1.11B26/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.027-0.01%949.87M26/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.027-0.01%949.87M26/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.027-0.01%949.87M26/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.027-0.01%949.87M26/05 
 Capricorn Bond Fund C0P0000.1.034