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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A511880101.147+0.00%131.07B22/06 
 银华交易型货币B003816101.273+0.01%131.07B22/06 
 易方达蓝筹精选混合0058272.952-0.29%88.02B23/06 
 招商中证白酒指数分级1617251.448-3.43%49.91B23/06 
 景顺长城新兴成长混合2601083.159-1.00%49.67B23/06 
 兴全趋势投资混合(LOF)1634021.002+0.66%40.22B23/06 
 中欧医疗健康混合A0030954.189-0.40%39.99B23/06 
 中欧医疗健康混合C0030964.139-0.41%39.99B23/06 
 富国天惠成长混合(LOF)A1610053.615+0.74%38B23/06 
 易方达裕祥回报债券0023511.651+0.36%34.13B23/06 
 中银证券安进债券A0039291.0320%32.78B23/06 
 中银证券安进债券C0039301.0320%32.78B23/06 
 易方达裕丰回报债券0001712.151-0.05%32.71B23/06 
 易方达消费行业股票1100225.053-1.29%31.87B23/06 
 易方达中小盘混合1100117.959-0.81%31.46B23/06 
 睿远成长价值混合A0071192.139+0.77%31.37B23/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B23/06 
 诺安成长混合3200072.018+4.24%27.11B23/06 
 兴全合润分级混合1634062.106+0.86%26.95B23/06 
 广发稳健增长混合2700021.714+0.40%26.68B23/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175.410+0.30%34.02B22/06 
 LD Vælger0P0001.359.790+0.30%28.01B22/06 
 LD Aktier & Obligationer0P0000.234.210+0.30%27.52B22/06 
 Formuepleje LimiTTellus0P0000.236.710+0.08%19.82B22/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150.000+0.29%17.24B22/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.540-0.01%16.16B22/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.410-0.02%16.09B22/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,006.380+0.11%13.39B22/06 
 Nordea Invest Basis 2 Acc0P0000.164.610+0.15%12.55B22/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.250+0.25%12.46B22/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.070-0.08%12.11B22/06 
 Nordea Invest Basis 3 Acc0P0000.172.950+0.22%12.05B22/06 
 Nykredit Invest Lange obligationerNYILOA178.290+0.13%11.41B22/06 
 Formuepleje Penta0P0000.276.950+0.62%10.48B22/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.750+0.01%9.57B22/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.760+0.18%9.47B22/06 
 Nordea Invest Portefølje Flexibel0P0000.217.040+0.54%9.25B22/06 
 Formuepleje Safe0P0000.200.790+0.32%8.77B22/06 
 Nykredit Invest Taktisk Allokering0P0000.201.550+0.10%8.77B23/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham 90/100P0000.158.060+0.07%3.01B22/06 
 Diamond Bonds without Stocks0P0001.117.170+0.09%2.67B22/06 
 ISP Asset Management 10/900P0001.126.900+0.11%2.12B22/06 
 More 90/100P0001.124.400+0.08%2.01B22/06 
 I.B.I Government Plus A and Above0P0001.111.660+0.04%1.75B22/06 
 Meitav 20/800P0001.132.730+0.17%1.7B22/06 
 Yelin Lapidot 90/10LP6812.142.220+0.13%1.56B22/06 
 Meitav Bonds + 10%0P0001.121.410+0.10%1.56B22/06 
 More Israel Equities0P0001.237.560+0.26%1.55B22/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185.950-0.27%1.52B21/06 
 Yelin Lapidot 20/80LP6813.162.090+0.16%1.48B22/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.530+0.12%1.48B22/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.205.970-0.22%1.4B21/06 
 More Managed Government Bonds + 10%LP6825.118.750+0.06%1.4B22/06 
 Yelin Lapidot EquityLP6503.417.950-0.15%1.37B21/06 
 KSM KTF S&P 5000P0001.176.140+0.08%1.35B21/06 
 Yelin Lapidot 30/700P0001.141.490-0.18%1.35B21/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.990-0.02%1.32B21/06 
 Harel 80/200P0001.122.330-0.17%1.31B21/06 
 Yelin Lapidot 25/75LP6824.138.520-0.20%1.3B21/06 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 VTB Treasury0P0000.73.850-0.05%73B22/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.030+0.06%36.31B22/06 
 Sberbank Balanced0P0000.115,388.280+0.16%35.12B21/06 
 VTB Balanced0P0000.39.780+0.18%34.2B22/06 
 Raiffeisen Bonds0P0000.27,200.010+0.02%17.21B21/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,162.490+0.30%19.03B21/06 
 Sberbank Natural Resources0P0000.2,370.860+0.14%17.73B21/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,695.850-0.08%15.03B21/06 
 VTB Equities0P0000.49.370+0.35%15.82B22/06 
 Sberbank Global Internet0P0000.5,117.120+1.06%11.95B21/06 
 Raiffeisen Treasury0P0000.17,048.320+0.03%13.64B21/06 
 Sberbank High Yield Fixed Income0P0000.4,650.390+0.01%9.1B21/06 
 Raiffeisen - Infotech0P0000.32,791.510+0.81%8.77B21/06 
 Sberbank America0P0000.2,913.770+1.66%6.23B21/06 
 VTB Oil & Gas0P0000.30.130+0.87%4.98B22/06 
 VTB Eurobonds0P0000.17.530+1.21%4.23B22/06 
 Sberbank Consumer Sector0P0000.3,744.690+1.03%4.17B21/06 
 Raiffeisen USA0P0000.64,735.480+1.97%8.25B21/06 
 VTB - Emerging Markets Eurobond Fund0P0000.34.120+1.25%3.2B22/06 
 Sberbank Eurobonds0P0000.3,090.750+0.69%3.15B21/06 

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 I0P0000.19,379.000-1.91%6.91B21/06 
 CAP Japan Equity Fund JPY A0P0000.21,443.000-1.91%6.91B21/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,620.280+0.06%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,774.220+0.06%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,772.670+0.56%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,008.570+0.57%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,646.350+0.08%930.18M21/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%926.19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1,438.660-0.32%914.76M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,877.350-0.32%914.76M18/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%903.05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%842.31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,878.550-0.83%809.05M21/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,611.510-0.82%809.05M21/06 
 LLB QI Equities Global Passive USD0P0001.2,737.880+0.71%773.32M22/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,638.240+0.08%505.55M21/06 
 LGT Select Bond High Yield (USD) B0P0000.2,976.460+0.07%505.55M21/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,764.660-0.18%437.43M18/06 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series F0P0001.28.050+0.37%47.14B22/06 
 RBC Select Balanced Portfolio Series A0P0000.32.672-0.03%47.14B22/06 
 RBC Select Balanced Portfolio Series A0P0001.26.536+0.36%47.14B22/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.173-0.03%47.14B22/06 
 RBC Select Balanced Portfolio Series T50P0000.26.408-0.03%47.14B22/06 
 RBC Select Balanced Portfolio Series F0P0000.34.535-0.03%47.14B22/06 
 RBC Select Conservative Portfolio Series F0P0000.25.014+0.01%39.53B22/06 
 RBC Select Conservative Portfolio Series F0P0001.20.316+0.40%39.53B22/06 
 PIMCO Monthly Income M0P0000.14.122+0.01%23.78B22/06 
 PIMCO Monthly Income O0P0000.14.122+0.01%23.78B22/06 
 PIMCO Monthly Income A0P0000.14.122+0.01%23.78B22/06 
 PIMCO Monthly Income F0P0000.14.122+0.01%23.78B22/06 
 RBC Bond Sr A0P0000.6.872+0.07%23.9B22/06 
 RBC Bond Sr D0P0000.6.923+0.07%23.9B22/06 
 RBC Bond Sr F0P0000.7.101+0.07%23.9B22/06 
 RBC Bond Adv0P0000.7.029+0.07%23.9B22/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.1570%19.68B22/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.1570%19.68B22/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.1570%19.68B22/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.1570%19.68B22/06 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,653.030-0.65%7.16B22/06 
 NN L Information Technology - X Cap HUF0P0000.246,792.300+0.26%756.8M22/06 
 NN L Greater China Equity - X Cap HUF0P0000.174,935.080-0.92%374.65M22/06 
 ESPA Stock Techno VT HUFLP6511.51,878.650+0.65%336.53M23/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,831.760-0.41%53.75M22/06 
 ESPA Stock Commodities VT HUFLP6511.49,875.620+0.19%43.8M23/06 
 ESPA Bond International VTLP6007.25.250-0.04%38.17M23/06 
 AEGON Central European Equity A Acc0P0000.6.4840.00%22/06 
 AEGON Atticus Alfa Derivative0P0000.2.9810.00%22/06 
 AEGON Russia Equity Fund0P0000.3.6400.00%22/06 
 Citadella Absolute Return Fund0P0000.2.5400.00%22/06 
 Concorde Equity Fund0P0000.11.6240.00%22/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.116.211+0.44%145.12B22/06 
 Allan Gray Balanced Fund A0P0000.116.115+0.44%145.12B22/06 
 Allan Gray Balanced Fund X0P0001.116.465+0.44%145.12B22/06 
 Coronation Balanced Plus Fund P0P0000.122.135+0.24%92.99B22/06 
 Coronation Balanced Plus Fund A0P0000.121.953+0.24%92.99B22/06 
 ABSA Money Market Fund0P0000.1.0000%23.3B22/06 
 Coronation Balanced Plus Fund D0P0000.122.146+0.24%92.99B22/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%64.59B22/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%64.59B22/06 
 Investec Opportunity Fund I0P0000.13.428+0.58%59.35B22/06 
 Investec Opportunity Fund R0P0000.13.428+0.58%59.35B22/06 
 Investec Opportunity Fund F0P0000.13.457+0.58%59.35B22/06 
 Investec Opportunity Fund B0P0000.13.404+0.58%59.35B22/06 
 Investec Opportunity Fund G0P0000.13.411+0.58%59.35B22/06 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

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)HUF0P0000.147.090-0.92%1,813.35B22/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.000-0.84%1,652.98B22/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.040-1.63%988.31B22/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.981.920+0.33%698.43B22/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.910+0.41%636.66B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.810+2.25%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.170+2.73%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190.000+2.73%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.310+2.34%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,806.000+2.67%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.570+2.29%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.204.870+2.33%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.850+2.28%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295.160+2.27%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.450+2.32%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.570+2.22%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263.370+2.27%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.030+2.25%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.510+2.28%492.49B22/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.470+0.98%231.65B22/06 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.290+0.01%510.46B22/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B22/06 
 HDFC Liquid Fund Growth0P0000.4,045.889+0.01%510.46B22/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.138-0.05%510.46B22/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,074.842+0.01%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.141-0.05%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.354+0.01%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B22/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.317+0.27%442.81B22/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.160+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,225.827+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.123+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,245.096+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.687+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.654+0.01%431.84B22/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.456+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.128+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.326+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.229+0.01%431.84B22/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,256.306+0.01%431.84B22/06 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Dana Prestasi Plus AccLP6350.27,687.500-1.18%10,760B23/06 
 Sucorinvest Equity0P0000.2,190.110-0.64%6,370.1B23/06 
 Schroder Dana Prestasi Acc0P0000.35,795.620+1.56%4,565.12B22/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,348.180-0.95%3,443.4B23/06 
 Schroder Dana Campuran Progresif0P0000.1,752.720+0.67%1,869.17B22/06 
 Schroder Dana Mantap Plus II AccSDMP22,918.040-0.06%2,330B23/06 
 Manulife Dana Tetap Utama0P0001.2,173.330-0.09%1,976.26B23/06 
 Ashmore Dana Progresif Nusantara0P0001.1,511.600-1.06%1,832.47B23/06 
 Schroder Dana Istimewa AccLP6350.6,761.820-1.01%1,516.27B23/06 
 Makara Abadi0P0000.4,268.690-0.06%1,489.16B23/06 
 Schroder 90 Plus Equity FundLP6804.1,865.740+1.50%1,355.16B22/06 
 BNP Paribas Pesona0P0000.24,269.000-0.97%1,292.46B23/06 
 Mandiri Investa Dana Utama0P0000.2,432.720-0.06%1,289.5B23/06 
 Schroder Dana Terpadu II Acc0P0000.4,032.590-0.82%930.73B23/06 
 Ashmore Dana Obligasi NusantaraADON1,576.050-0.08%1,116.21B23/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,194.590-0.55%810.46B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,111.520-0.75%806.15B23/06 
 Schroder Dana Kombinasi AccLP6350.4,271.340+0.04%732.85B23/06 
 TRAM Consumption Plus0P0000.1,713.060-0.60%726.18B23/06 
 Dana Ekuitas Andalan0P0000.4,145.879+1.18%576.14B22/06 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan FundLP6000.66.930+0.37%16.85B23/06 
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.472-0.02%15.58B22/06 
 Allianz Global Investors Taiwan Technology Fund0P0000.110.720+3.52%15.04B23/06 
 Nomura Taiwan Superior Equity Fund0P0000.90.320+2.36%14.2B23/06 
 Franklin Growth Fd0P0000.149.280+0.67%13.17B22/06 
 Nomura Global Equity Fund TWD0P0000.24.800+0.40%11.87B22/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.298+0.86%10.96B23/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.80.170+0.61%10.69B23/06 
 Fuh Hwa Small Capital Fund0P0000.128.840+0.18%8.72B23/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.720+0.34%7.37B23/06 
 JPMorgan Taiwan Asia0P0000.80.680-0.25%6.46B22/06 
 Fuh Hwa Life Goal Balance FundLP6350.60.420+0.04%6.15B23/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.140-0.23%5.03B22/06 
 UPAMC All Weather FundLP6002.219.500+1.56%4.86B23/06 
 Nomura Taiwan Small Cap Fund0P0000.105.920+2.32%4.59B23/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.8200%3.9B22/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.000-0.10%3.9B22/06 
 Cathay Cathay Fund0P0000.43.640+0.58%3.76B23/06 
 Fuh Hwa High Growth Fund0P0000.112.480+1.63%2.82B23/06 
 Prudential Financial Global Resources Fund0P0000.7.130+0.71%2.66B22/06 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3460%170.04B22/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2370%170.04B22/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4810%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5660%169.96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3990%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4510%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3430%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3990%169.96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4350%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3480%169.96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4900%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4630%169.96B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7190%170.04B22/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5680%170.04B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.849+0.06%151.02B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.849+0.06%151.02B22/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.849+0.06%151.02B22/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.090+0.11%138.74B22/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.090+0.11%138.74B22/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.990+0.30%4.17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.690+0.30%4.17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.020+0.31%4.17B23/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.3500%1.65B22/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.7600%1.65B22/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.09%1.65B22/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.250+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.150+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.080+0.05%1.38B23/06 
 Raiffeisenfonds-Ertrag A0P0000.123.250+0.21%1.08B23/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.150+0.22%1.08B23/06 
 Raiffeisenfonds-Ertrag T0P0000.165.280+0.22%1.08B23/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324.930+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.312.770+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.300.080+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.990-0.01%783.99M23/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.680-0.01%783.99M23/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.590+0.59%743.56M23/06 
 Value Investment Fonds Klassik T0P0000.185.080+0.16%709.83M23/06 

安道尔共和国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mora Physical Gold Fund 1Kg FI0P0000.57,160.560-0.32%7.24M22/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,716.060-0.32%7.24M22/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

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 FundLP6501.9.190-1.82%04/02 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.54M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.78M17/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.44M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.194+0.02%317.98B21/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7280%104.63B22/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5610%88.96B21/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.750-0.04%58.53B21/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.808+0.04%75.51B21/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.361+0.02%69.72B22/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.731+0.07%59.33B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.678+0.10%58.09B22/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.889+0.02%50.51B22/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3390%37.8B21/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5140%45.13B22/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.338+0.38%40.77B21/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.395+0.02%39.94B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.251+0.11%38.2B22/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.546+0.13%34.2B21/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.433+0.06%33.13B22/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.894+0.13%33.39B21/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0630%32.66B22/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.255+0.03%35.78B22/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.490+0.02%33.66B22/06 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.10.457+0.06%258.85M22/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.441-0.06%73.24M22/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.331-0.15%91.52M22/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.113+0.10%72.33M22/06 
 Piraeus International Balanced Fd of FdsLP6828.4.333+0.28%51.75M22/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.194-0.01%36.61M22/06 
 ALPHA Money Market Fund0P0000.14.005-0.01%43.74M22/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3160%44.85M22/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.114+0.05%43.25M22/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.285-0.08%29.23M22/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.247+0.29%24.48M22/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.453+0.09%19.82M22/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.201+0.29%19.74M22/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.804-0.08%6.54M22/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.006-0.12%6.44M22/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.913+0.14%12.21M22/06 

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 Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.449.670+0.97%1.28B22/06 
 Russian Prosperity Fund B0P0000.281.650-1.14%996.7M17/06 
 Russian Prosperity Fund D0P0000.21.320-1.11%996.7M17/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.282.700+0.37%262.43M22/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.150+0.33%262.43M22/06 
 Value Partners Chinese Mainland Focus0P0000.97.180+0.04%261.47M22/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.686.610+1.49%203.53M17/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.311.770+0.10%123.67M22/06 
 Invesco SR Global Bond SA0P0000.274.630+0.10%123.67M22/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.160+0.15%15.66M21/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 PrivatFonds: Kontrolliert0P0000.134.710-0.16%19.14B21/06 
 DWS Top Dividende LDQ0P0001.127.060+1.03%18.3B22/06 
 DWS Top Dividende FD0P0000.139.850+1.03%18.3B22/06 
 DWS Top Dividende LD0P0000.127.180+1.03%18.3B22/06 
 hausInvest0P0000.42.4400%16.62B23/06 
 Deka-ImmobilienEuropa0P0000.47.0000%17.4B22/06 
 Uniimmo: Deutschland0P0000.92.2100%14.12B22/06 
 UniImmo: Europa0P0000.54.2800%14.04B22/06 
 UniGlobal Vorsorge0P0001.287.430+0.76%14.22B22/06 
 UniGlobal I0P0000.370.070+0.60%10.32B21/06 
 UniEuroRenta0P0000.65.690-0.02%8.71B22/06 
 DWS Vermögensbildungsfonds I ID0P0001.234.880+1.00%10.81B22/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.210+1.00%10.81B22/06 
 grundbesitz europa RC0P0000.39.620+0.03%8.91B23/06 
 grundbesitz europa IC0P0001.39.760+0.03%812.14M23/06 
 UniGlobal0P0000.317.620+0.65%10.32B22/06 
 UniFavorit: Aktien I0P0000.215.230+0.90%7.28B21/06 
 UniFavorit: Aktien -net-0P0000.121.190+0.60%7.28B22/06 
 WestInvest InterSelect0P0000.47.6000%8.78B22/06 
 UniRak -net-0P0000.79.670+0.31%6.6B22/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondersel Short Term Asset0P0001.98.769-0.00%14B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.910+0.36%7.88B22/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.870+0.60%6.9B21/06 
 Alleanza Obbligazionario A0P0000.5.536-0.04%6.33B21/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.530+0.34%6.82B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.560+0.44%6.82B22/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.500-0.70%82.58M22/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.190.620+0.99%5.5B22/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.950+0.43%6.52B22/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.161-0.09%21.59M22/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.650+0.03%4.77B22/06 
 Anima Sforzesco A0P0000.13.478-0.11%4.79B21/06 
 Anima Sforzesco F0P0000.14.205-0.10%4.79B21/06 
 Anima Sforzesco AD0P0001.12.497-0.10%4.79B21/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.136-0.25%4.52B21/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.110+0.48%3.63B21/06 
 Anima Visconteo A0P0000.50.372+0.07%3.52B21/06 
 Anima Visconteo AD0P0001.45.990+0.07%3.52B21/06 
 Anima Visconteo F0P0000.53.003+0.08%3.52B21/06 
 Arca Strategia Globale Crescita P0P0000.6.403+0.03%3.49B21/06 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets USD BondLP6510.19.209-0.15%35.03M21/06 
 INVL Emerging Europe Bond0P0000.44.1620%29.77M22/06 
 ABLV Emerging Markets EUR BondLP6510.17.072-0.03%16.13M21/06 
 INVL Baltic Fund0P0000.44.966+0.35%9.45M22/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.570+0.00%124.76B22/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.550+0.01%124.76B22/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,962.295+0.56%76.62B22/06 
 KLP Obligasjon Global I0P0000.1,224.599+0.35%42.51B22/06 
 DNB Teknologi0P0000.2,770.098+0.65%41.84B22/06 
 DNB Global Indeks0P0000.445.874+0.68%40.52B22/06 
 KLP AksjeGlobal Indeks II0P0000.3,426.431+0.60%35.89B22/06 
 DNB Global Credit0P0000.10,191.4800%35.74B22/06 
 DNB Global IV0P0000.539.336+0.50%31.91B22/06 
 DNB Obligasjon III0P0000.10,439.254-0.01%33.09B22/06 
 Pensjonsprofil 500P0000.232.169+0.29%31.77B22/06 
 SKAGEN Global B0P0001.230.199+0.44%31.39B22/06 
 SKAGEN Global B0P0001.269.238+0.64%31.39B22/06 
 SKAGEN Global A0P0000.2,721.607+0.57%31.39B22/06 
 SKAGEN Global A0P0000.1,978.898+0.64%31.39B22/06 
 SKAGEN Global A0P0000.291.487+0.77%31.39B22/06 
 SKAGEN Global A0P0000.227.527+0.44%31.39B22/06 
 SKAGEN Global A0P0000.2,699.320+0.26%31.39B22/06 
 SKAGEN Global A0P0000.266.113+0.64%31.39B22/06 
 SKAGEN Global A0P0000.316.648+0.54%31.39B22/06 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.282.164+0.09%4.4B21/06 
 Conseq Invest Equity Fund BLP6509.305.180+0.09%4.4B21/06 
 Conseq Invest Equity Fund DLP6511.34.343+0.09%4.4B21/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,214.270+0.00%706.74M21/06 
 Monaco Convertible Bond Europe0P0001.1,201.530+0.15%29.65M21/06 
 Monaction Europe0P0001.1,662.040+0.97%28.54M21/06 
 Monaction Emerging Markets0P0001.1,989.410-0.62%22.99M21/06 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 NLB Skladi - Visoka tehnologija0P0000.18.263+0.63%158.73M22/06 
 KD GalileoLP6507.12.578+0.19%106.04M22/06 
 KD Prvi izborLP6507.12.616+0.52%95.89M22/06 
 Infond AlfaLP6827.86.630+0.32%54.34M22/06 
 KD BondLP6507.19.681+0.01%46.7M22/06 
 Infond HrastLP6801.41.910+0.12%35.44M22/06 
 KD BalkanLP6507.2.905-1.29%21.28M22/06 
 Infond GlobalLP6827.12.570+0.24%18.89M22/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.5.088+1.01%9.68M22/06 
 NLB Skladi - Zahodni Balkan0P0000.1.889-0.34%8.82M22/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.159+0.05%5.2M22/06 
 KD Latinska AmerikaLP6513.1.323+0.17%2.75M22/06 
 Infond ConsumerLP6827.2.070+0.49%2.11M22/06 

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 0P0001.16.447+1.32%144.34B22/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,932.614+0.72%40.42B22/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.065+0.10%32.96B22/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.950+0.37%25.04B22/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.790+0.39%25.04B22/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.640.054-0.34%15.02B22/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.520+0.73%14.68B22/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.770+0.71%14.68B22/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.344.820-0.12%13.8B22/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.040+0.04%12.78B22/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.6980%11.18B22/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.320+3.01%1.73B22/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.280+0.12%8.43B22/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.330+0.27%7.69B22/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.227.480+1.12%6.57B22/06 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.690+0.33%4.13B22/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.366+0.13%3.15B22/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.0000%2.9B21/06 
 Milford Diversified Income0P0000.1.888+0.35%2.67B22/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.507+0.24%2.22B22/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.321+0.16%2.01B22/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.733+0.11%1.91B21/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.181+0.05%1.53B22/06 
 Milford Balanced0P0000.2.879+0.38%1.48B22/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.363+0.34%1.4B22/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.051-0.03%1.21B22/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.200+0.35%1.05B22/06 
 Milford Dynamic Fund0P0001.2.879+1.26%762.07M22/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.0560%725.35M21/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.704-0.06%700.96M21/06 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.29,891.000-0.06%3,943B23/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,592.000+0.97%930.74B23/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,521.000+1.37%1,103.95B23/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,352.000+1.33%702.39B23/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,520.000-0.39%624.41B23/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,547.0000%660.49B23/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,392.0000%643.61B23/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,979.000+1.06%751.01B23/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,424.000+1.25%994.87B23/06 
 Nikko Global Prospective Fund0P0001.24,671.000+1.81%950.94B23/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,850.000-0.06%566.01B23/06 
 Fidelity US High Yield Fund0P0000.3,030.000+0.46%507.95B23/06 
 Fidelity Japan Growth Equity Fund0P0000.31,614.000-0.35%477.27B23/06 
 Rheos Hifumi Plus0P0000.51,064.000-0.05%467.15B23/06 
 AMOne Investment Sommelier0P0000.12,375.000-0.05%558.23B23/06 
 AMOne Shinko US-REIT Open0P0000.2,246.000+0.04%492.14B23/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,819.000-0.24%422.61B23/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,478.000+2.73%412.42B23/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,019.000+0.50%349.73B23/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,027.000+0.10%359.29B23/06 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,723.462+0.01%718.78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,771.152+0.01%718.78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,404.211+0.01%718.78B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,853.822+0.00%701.16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,104.936+0.00%701.16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,606.975+0.00%701.16B21/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.006+0.00%598.9B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,572.008+0.01%539.85B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,600.121+0.01%539.85B21/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,554.402+0.00%404.25B21/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.105+0.00%392.74B21/06 
 Fondo Mutuo BICE Extra G0P0000.1,473.661+0.01%375.95B21/06 
 Fondo Mutuo BICE Extra D0P0000.1,595.267+0.01%375.95B21/06 
 Fondo Mutuo Deposito XXI B0P0000.2,766.727+0.01%369.2B21/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,478.107+0.01%356.23B21/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,129.904+0.01%356.23B21/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,405.559+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,848.163+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,490.952+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,494.767+0.01%336.6B21/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.670+0.08%6.76B21/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.420+0.08%6.76B21/06 
 Star Fund - capitalisation0P0000.222.240+0.19%4.73B22/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222.450+0.18%4.31B22/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222.450+0.18%4.31B22/06 
 Argenta Pensioenspaarfonds0P0000.157.930+0.34%2.3B22/06 
 Pricos Cap0P0000.519.690+0.27%5.63B21/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.314.970+0.82%1.95B22/06 
 Belfius Pension Fund High Equities0P0000.163.560+0.31%1.92B22/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.940+0.61%1.76B22/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.287.960+0.62%1.76B22/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.277.010+0.95%1.63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.213.900+0.95%1.63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.260.610+0.95%1.63B22/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.300+0.84%1.49B22/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.320+0.18%1.44B21/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.150+0.18%1.44B21/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,240.560+0.23%1.42B18/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.368.220+1.08%1.23B22/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.305.570+0.06%760.42M22/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.991+1.00%344.58M21/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%131.21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.037-0.91%131.21M18/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%131.21M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.110-0.92%131.21M18/06 
 Indian Entrepreneur Fund Retail CLP6701.4.403-0.90%131.21M18/06 
 Birla Sun Life India AdvantageLP6000.451.730+0.34%113.91M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.260-0.14%92.14M22/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.412+0.78%65.27M22/06 
 SBI Resurgent India OppsLP6816.5.380+0.19%33.55M22/06 
 UTI India Fund 1986 SharesLP6812.44.750-0.47%28.96M22/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.050+0.41%26.87M21/06 
 UTI India Pharma Fund A AccLP6501.62.090-0.05%15.01M22/06 
 India Value Investments Ltd £LP6701.7.530-0.53%15.94M22/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.014+1.32%10.19M21/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.38M09/06 
 Life Fund RetailLP6701.2.464-0.40%2.44M18/06 
 Life Fund Institutional ALP6701.1.7740.00%2.44M04/02 
 Life Fund Institutional BLP6701.2.546-0.39%2.44M18/06 

沙特阿拉伯 - 基金

 名称代码最新价涨跌幅总资产时间
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.520%4.64B21/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.23B21/06 
 HSBC Amanah Saudi Equity0P0000.39.09-0.37%2.66B21/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,964.819+1.51%1.49B22/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.602.31+0.46%513.66M21/06 
 Riyad European Growth Fund00100564.442-0.18%424.16M22/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.60-0.06%501.96M21/06 
 HSBC Saudi Freestyle Equity0P0000.32.10-0.11%430.45M21/06 
 Riyad American Stock Fund01004100.487+0.57%367.18M22/06 
 HSBC Saudi Equity Trading0P0000.137.33-0.29%288.74M21/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.87-0.78%242.71M20/06 
 Al Jazira Diversified Aggressive0P0000.178.08-0.64%226.93M20/06 
 ANB Al Arabi Saudi Equity0P0000.149.07-0.43%132.56M20/06 
 HSBC Saudi EquitySEF0P0000.254.10-0.02%200.47M21/06 
 HSBC Amanah Multi Assets Growth0P0000.25.09-0.08%161.81M21/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Cash Corporate DP C/D0P0000.199,483.195-0.00%49.29B22/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.050+0.13%11.53B22/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126.080+0.13%11.53B22/06 
 Carmignac Patrimoine A EUR Acc0P0000.736.320+0.13%11.53B22/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.230+0.13%11.53B22/06 
 Carmignac Patrimoine E EUR Acc0P0000.180.150+0.12%11.53B22/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.040-0.03%7.63B22/06 
 Carmignac Sécurité A EUR Acc0P0000.1,803.460-0.03%7.63B22/06 
 Lazard Convertible Global PC H-EUR0P0001.2,285.870+0.38%5.64B22/06 
 Lazard Convertible Global K0P0001.2,300.910+0.43%5.64B22/06 
 Lazard Convertible Global A0P0000.1,954.270+0.43%5.64B22/06 
 Lazard Convertible Global R0P0000.544.240+0.43%5.64B22/06 
 Afer-Sfer0P0000.72.450+0.28%5.41B21/06 
 Groupama Entreprises N0P0000.556.990-0.00%4.11B22/06 
 Groupama Entreprises IC0P0000.2,258.710-0.00%4.11B22/06 
 Amundi 6 M I0P0000.22,201.370-0.00%5.05B21/06 
 Amundi 12 M I0P0000.106,750.080-0.01%4.02B22/06 
 Amundi 12 M E0P0000.10,429.230-0.01%4.02B22/06 
 Carmignac Investissement A EUR Acc0P0000.1,879.340+0.42%4.2B22/06 
 Carmignac Investissement E EUR Acc0P0000.267.630+0.42%4.2B22/06 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.223.100-0.10%7.24B22/06 
 PKO Skarbowy0P0000.2,200.090-0.07%6.65B22/06 
 UniKorona Dochodowy Acc0P0000.237.390-0.02%6.33B21/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.572.800-0.19%1.22B22/06 
 Pekao Spokojna Inwestycja0P0000.12.9800%4.47B21/06 
 Aviva Investors Akcyjny0P0000.3,023.440+0.71%3.72B22/06 
 Pekao Konserwatywny0P0000.203.580-0.00%3.16B21/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4400%3.1B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.800+0.06%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.860+0.06%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150.900+0.07%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.000+0.06%2.85B22/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.690-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.760-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.140-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.200-0.14%2.81B22/06 
 Aviva Investors Dluzny0P0000.1,936.650-0.13%2.77B22/06 
 PKO Papierów Dluznych Plus0P0000.176.440-0.13%2.75B22/06 
 Investor Plynna Lokata FIO A0P0000.266.760-0.00%2.45B22/06 
 Investor Plynna Lokata FIO I0P0000.274.4100%2.45B22/06 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2030%161.91B23/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3740%103.43B23/06 
 Digital Telecommunications Infrastructure FundDIF12.700-22.67%95.39B23/06 
 Krungsri Star Plus FundKFSPLUS21.3490%66.41B23/06 
 SCB Savings Fixed Income Open End FundSCBSFF20.7800%62.14B23/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.850-11.55%61.25B23/06 
 Bualuang Long - Term Equity FundB-LTF39.438-0.76%58.75B23/06 
 K Cash Management FundK-CASH13.2290%46.63B23/06 
 K Fixed Income FundK-FIXED12.986+0.01%47.33B23/06 
 Krung Thai Thanasup Plus FundKTPLUS11.2530%42.84B22/06 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1230%42.68B23/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.6980%46.54B22/06 
 Bualuang Fixed Income FundBFIXED12.5740%35.73B23/06 
 Bualuang Treasury FundB-TREA.11.2320%37.18B23/06 
 SCB Income Plus FundSCBPLUS11.389-0.25%23.14B23/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7527.779-0.60%32.34B23/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.1180%25.11B23/06 
 Tesco Lotus Ret Growth F&L PrpTLGF15.800+24.10%29.76B23/06 
 Krungsri Dividend Stock LTFKFLTFD.20.558-0.52%30.9B23/06 
 Thanachart Income Plus FundT-Inco.11.5450%31.29B23/06 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard International Shares Index Fund0P0000.2.824+0.73%24.43B22/06 
 Vanguard Australian Shares Index Fund0P0000.2.622-0.59%23.9B23/06 
 Vanguard Index International Shares Fund0P0000.1.930+0.73%23.84B22/06 
 Magellan Global Fund0P0000.2.727+0.45%14.02B22/06 
 AMP Capital Enhanced Index International ShareLP6502.1.945+0.72%12.84B22/06 
 Ardea Real Outcome Fund0P0001.0.948-0.24%7.63B22/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9980%22/06 
 Vanguard Growth Index Fund0P0000.1.540+0.62%7.34B22/06 
 Vanguard Balanced Index Fund0P0000.1.481+0.41%6.98B22/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.975+0.68%7B22/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.273+0.42%1.16B22/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.042-0.81%6.09B23/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.010-0.20%5.97B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.159-0.20%5.97B21/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.758-0.17%5.97B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.702-0.17%5.97B21/06 
 T. Rowe Price Global Equity Fund0P0000.2.105+0.69%5.96B22/06 
 Fidelity Australian Equities Fund0P0000.40.422+1.40%5.81B22/06 
 Vanguard High Growth Index Fund0P0000.1.863+0.84%5.1B22/06 
 Arrowstreet Global Equity Fund0P0000.1.367+0.98%3.29B22/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Japan JPY Acc0P0000.1,742.000-2.52%486.22B21/06 
 Comgest Growth Japan EUR R Acc0P0001.13.400-2.97%486.22B21/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178.140+3.32%191.16B22/06 
 SPARX Japan Inst0P0000.31,554.000+2.95%185.06B22/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.190+0.10%94.5B22/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.930+0.10%92.42B22/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.195.280+2.33%85.2B22/06 
 Lindsell Train Japanese Equity B Yen0P0000.238.307+2.33%85.2B22/06 
 Lindsell Train Japanese Equity A Yen0P0000.537.369+2.33%85.2B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7900%71.54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1500%71.54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.110+0.09%71.54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.6800%71.54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5600%71.54B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.9200%71.54B22/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,068.145+0.10%67.28B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.880+0.07%58.51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.680+0.10%58.51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.9900%58.51B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590+0.09%58.51B22/06 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Fund of Funds 60 E AccLP6808.16.300-0.55%42.4M21/06 
 Swedbank Russian Equity Fund0P0000.24.350-0.69%17.35M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.33%15.55M21/06 
 Trigon Baltic Fund C0P0000.19.816+0.58%2.29M21/06 
 Trigon Russia Top Picks Fund A0P0000.14.328-0.13%1.35M21/06 
 Trigon Russia Top Picks Fund C0P0000.37.931-0.14%1.35M21/06 
 Trigon Russia Top Picks Fund D0P0000.17.211-0.13%1.35M21/06 
 Baltic Horizon FundNHCBHF.1.1680%22/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.473.970+0.27%748.7B22/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.777.020+0.46%341.16B22/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.771.670+0.34%340.05B22/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.617.080+0.33%340.05B22/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.288.620+0.16%9.29B22/06 
 Swedbank Robur Allemansfond Komplett0P0000.123.690+0.06%80.21B22/06 
 Swedbank Robur Technology0P0000.667.180+0.12%84.38B22/06 
 AP7 Räntefond0P0000.112.640-0.04%65.2B22/06 
 Swedbank Robur IP Aktiefond0P0000.120.720-0.02%41.9B22/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,728.710-1.19%6.1B22/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,847.470-1.19%6.1B22/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,703.950-1.19%6.1B22/06 
 Nordea Stratega 300P0000.213.018+0.58%53.69B22/06 
 Swedbank Robur Aktiefond Pension0P0000.37.940+0.05%60.91B22/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.368.450-0.64%5.27B22/06 
 AMF Aktiefond Världen0P0000.572.640-0.07%47.3B22/06 
 Swedbank Robur Transfer 700P0000.302.430+0.10%55.11B22/06 
 Swedbank Robur Kapitalinvest0P0000.218.840-0.11%53.56B22/06 
 Folksam LO Sverige0P0000.546.680-0.17%55.63B22/06 
 Didner & Gerge Aktiefond0P0000.4,196.418+0.21%44.06B22/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond JPY Index Blue ZA0P0000.110,744.000-0.06%72.01B22/06 
 CSIF CH Bond JPY Index Blue DA0P0000.111,993.000-0.06%72.01B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.780+0.11%64.34B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.950+0.08%64.34B22/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,034,481.000-0.06%56.72B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.8000%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.9200%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.390+0.07%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.180+0.06%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8900%17.07B22/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.5100%17.07B22/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.224.818-0.42%15.02B22/06 
 Capital Group New Perspective Fund LUX B0P0001.19.920+0.61%14.68B22/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.340+0.64%14.68B22/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.840+0.58%14.68B22/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%14.5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%14.5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%14.5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5000%13.49B22/06 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.900-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.910-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.840-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.100-0.65%128.36M17/06 
 Butterfield Select EquityLP6008.22.980+0.92%127.13M10/06 
 LOM Fixed Income Fund USD0P0000.17.036+0.14%78.11M18/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.260-0.06%99.84M18/06 
 Butterfield US Bond B0P0000.11.237-0.21%89.76M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.600-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%51.25M10/06 
 Global Voyager Small Cap Growth0P0000.37.518+0.63%24.63M16/06 
 Butterfield Bermuda ALP6000.39.620+0.18%18.34M16/06 
 Butterfield USD BondLP6000.11.006-0.23%12.99M16/06 
 Global Voyager Global Fixed Income0P0000.27.816-0.17%12.1M16/06 
 Butterfield Select Invest Fund0P0000.16.470+0.67%4.99M10/06 

直布罗陀 - 基金

 名称代码最新价涨跌幅总资产时间
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.421+0.79%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.068+0.35%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.890+1.10%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.622+0.61%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.17%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.936+0.93%24.08M23/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

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 USD0P0000.28.220-0.04%62.25M21/06 
 ABLV European Corporate EUR Bond0P0000.12.132-0.01%9.87M21/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

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 A0P0001.1,991.690+0.55%3.49B22/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.585-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.567-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.596-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.578-0.01%3.16B22/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.37B22/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B22/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.37B22/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.37B22/06 
 Sanlam Namibia Active Fund C0P0001.11.158-0.01%1.25B22/06 
 Sanlam Namibia Active Fund B0P0000.11.156-0.01%1.25B22/06 
 Sanlam Namibia Active Fund A0P0000.11.147-0.01%1.25B22/06 
 Sanlam Namibia General Equity Fund B0P0000.9.887-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund D0P0001.9.910-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund C0P0001.9.866-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund A0P0000.9.852-0.36%752.52M22/06 
 Capricorn International Fund C0P0000.3.851-0.74%595.72M23/06 
 Sanlam Namibia Balanced Fund D0P0001.4.911-0.15%433.03M22/06 
 Sanlam Namibia Balanced Fund B10P0000.4.863-0.15%433.03M22/06 
 Sanlam Namibia Balanced Fund C0P0001.4.867-0.15%433.03M22/06 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard 500 Index AdmiralVFIAX393.19+0.51%401.69B22/06 
 Fidelity 500 Index Institutional PremFXAIX147.78+0.52%333.29B22/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107.51+0.53%307.69B22/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201.66+0.53%261.01B22/06 
 Vanguard Total Stock Market Index IVITSX107.53+0.53%219.5B22/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B22/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B22/06 
 Vanguard Total International Stock Index InvVGTSX21.11+0.05%194.57B22/06 
 Vanguard Institutional Index Instl PlVIIIX372.10+0.51%157.7B22/06 
 Vanguard Total Stock Market Index InvVTSMX107.46+0.53%144.87B22/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.15+0.09%142.01B22/06 
 American Funds Growth Fund of America AAGTHX74.06+0.72%136.55B22/06 
 Fidelity ContrafundFCNTX18.49+0.87%128.94B22/06 
 Fidelity Contrafund KFCNKX18.53+0.87%128.94B22/06 
 Vanguard Institutional Index IVINIX372.07+0.51%125.06B22/06 
 Vanguard Total Bond Market Index AdmVBTLX11.30+0.09%117.53B22/06 
 Vanguard 500 Index Institutional SelectVFFSX208.36+0.52%107.33B22/06