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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A511880100.768+0.00%100.32B20/05 
 银华交易型货币B003816100.871+0.01%100.32B20/05 
 招商中证白酒指数分级1617250.988+0.44%51.96B20/05 
 中欧医疗健康混合A0030951.664+0.08%36.88B20/05 
 中欧医疗健康混合C0030961.608+0.08%36.88B20/05 
 易方达稳健收益债券 - A1100071.362+0.28%44.35B20/05 
 易方达稳健收益债券 - B1100081.374+0.28%44.35B20/05 
 易方达蓝筹精选混合0058271.880+0.46%41.14B20/05 
 景顺长城景颐双利债券 - A0003851.666+0.54%14.44B20/05 
 景顺长城景颐双利债券 - C0003861.598+0.50%14.44B20/05 
 景顺长城新兴成长混合2601082.011+0.10%27.25B20/05 
 TianHong YongLi Bond C0096101.087+0.11%22.08B20/05 
 天弘永利债券 - E0027941.116+0.11%22.08B20/05 
 天弘永利债券 - A4200021.209+0.11%22.08B20/05 
 天弘永利债券 - B4201021.211+0.11%22.08B20/05 
 易方达裕祥回报债券0023511.641+0.18%25.68B20/05 
 中银证券安进债券A0039291.0520%33.91B20/05 
 中银证券安进债券C0039301.0480%33.91B20/05 
 易方达裕丰回报债券0001711.754+0.11%18.56B20/05 
 E Fund CSI China Oversea Net 500063271.149+0.09%33.36B20/05 

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 Fund0P0000.195.610-0.98%37.21B20/05 
 Allianz Global Investors Taiwan FundLP6000.89.610-0.74%19.38B20/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.122.100-0.89%21.1B20/05 
 Franklin Growth Fd0P0000.137.160+0.08%13.17B17/05 
 Nomura Taiwan Superior Equity Fund0P0000.141.700-0.34%18.86B20/05 
 Nomura Global Equity Fund TWD0P0000.31.050+0.32%3.89B17/05 
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.963+0.05%4.63B17/05 
 Fuh Hwa Small Capital Fund0P0000.151.900-0.74%9.56B20/05 
 复华台湾好收益基金0P0001.10.840-1.00%4.79B20/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.553-0.67%10.36B20/05 
 Nomura Taiwan Small Cap Fund0P0000.167.470-0.49%8.27B20/05 
 Cathay Cathay Fund0P0000.64.060-1.69%5.99B20/05 
 Fuh Hwa Life Goal Balance FundLP6350.64.192-0.65%7.4B20/05 
 JPMorgan Taiwan Asia0P0000.67.960+0.43%4.58B17/05 
 UPAMC All Weather FundLP6002.306.970-0.66%6.08B20/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.650+0.38%4.01B17/05 
 Fuh Hwa High Growth Fund0P0000.150.510-1.01%9.98B20/05 
 Prudential Financial Global Resources Fund0P0000.12.630+1.12%2.6B17/05 
 Yuanta 2001 FundLP6002.142.960-1.09%2.89B20/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.34.550+1.47%7.46B17/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 LD Vælger0P0001.390.920+0.03%25.28B16/05 
 Nordea Invest Portefølje Aktier0P0000.159.980-0.22%29.18B17/05 
 LD Aktier & Obligationer0P0000.255.730+0.04%21.62B16/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147.560-0.34%15.05B17/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.720-0.26%15.15B17/05 
 Nykredit Invest Engros Korte Obligationer0P0001.983.280+0.03%9.02B16/05 
 Formuepleje LimiTTellus0P0000.268.280-0.43%11.28B17/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.960-0.30%19.82B17/05 
 Jyske Portefølje Balanceret Akk KL0P0000.184.030-0.12%13.7B17/05 
 Nordea Invest Basis 3 Acc0P0000.166.120-0.25%11.75B17/05 
 Nordea Invest Basis 2 Acc0P0000.154.460-0.19%10.04B17/05 
 Danske Invest Global Indeks KL0P0000.144.050-0.34%16.23B17/05 
 Sparinvest Value Aktier KL A0P0000.571.500-0.34%11.56B17/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126.780-0.16%8.76B17/05 
 Nykredit Invest Taktisk Allokering0P0000.204.700-0.28%10.08B17/05 
 Nordea Invest Portefølje Flexibel0P0000.163.400-0.31%9.75B17/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.590-0.24%7.55B17/05 
 BLS Invest Globale Aktier Akk0P0001.2,853.480+0.30%6.26B17/05 
 Nykredit Invest Lange obligationerNYILOA159.150-0.19%7.38B17/05 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 More 90/100P0001.133.960-0.01%2.19B20/05 
 More Money Market0P0001.108.520+0.01%3.8B20/05 
 Yelin Lapidot 30/700P0001.152.480-0.35%1.47B16/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.40%977.75M20/05 
 Migdal ILS Money Market Fund0P0000.153.540+0.01%6.59B20/05 
 Meitav 20/800P0001.139.740+0.06%1.16B20/05 
 Barometer Bonds 15/85LP6503.245.970+0.11%1.05B20/05 
 More Israel Equities0P0001.279.910+0.38%1.41B20/05 
 Meitav Bonds + 10%0P0001.126.500+0.02%1.09B20/05 
 KSM KTF S&P 5000P0001.260.140+0.15%3.06B16/05 
 Yelin Lapidot EquityLP6503.438.010-1.58%1.01B16/05 
 Yelin Lapidot 20/80LP6813.171.100+0.06%1.14B20/05 
 Yelin Lapidot 90/10LP6812.148.1600.00%1.08B20/05 
 I.B.I Government Plus A and Above0P0001.112.470-0.06%961.22M20/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.211.100-0.07%380.6M16/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.123.290-0.11%204.42M20/05 
 Yelin Lapidot 25/75LP6824.146.970-0.30%1.03B16/05 
 Altshuler Shaham 90/100P0000.159.300+0.03%604.28M20/05 
 Migdal Portfolio Plus0P0001.143.090+0.06%805.88M20/05 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

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 I0P0000.25,538.000+1.02%8.42B16/05 
 CAP Japan Equity Fund JPY A0P0000.27,499.000+1.01%8.42B16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,083.950-0.11%691.92M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,769.590-0.11%691.92M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,324.290-0.16%691.92M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,737.340+0.19%691.92M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,961.260-0.16%691.92M17/05 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,274.520+0.77%640.56M15/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,791.960+0.78%640.56M15/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,356.920-0.01%402.35M16/05 
 LGT Strategy 3 Years EUR B0P0000.1,726.880-0.01%402.35M16/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.172.720+0.07%402.78M16/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%184.01M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,622.040+0.18%184.01M16/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,597.240+0.18%184.01M16/05 
 LLB Wandelanleihen H EUR0P0000.126.630-0.11%252.8M16/05 

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 T50P0000.24.518+0.09%53.63B17/05 
 RBC Select Balanced Portfolio Series F0P0000.34.475+0.10%53.63B17/05 
 RBC Select Balanced Portfolio Series F0P0001.25.332+0.15%53.63B17/05 
 RBC Select Balanced Portfolio Series A0P0000.32.679+0.09%53.63B17/05 
 RBC Select Balanced Portfolio Series A0P0001.24.013+0.15%53.63B17/05 
 RBC Select Conservative Portfolio Series F0P0000.23.862-0.02%37.18B17/05 
 RBC Select Conservative Portfolio Series F0P0001.17.534+0.03%37.18B17/05 
 RBC Bond Sr A0P0000.5.861-0.37%23.41B17/05 
 RBC Bond Sr D0P0000.5.905-0.37%23.41B17/05 
 RBC Bond Sr F0P0000.6.054-0.37%23.41B17/05 
 PIMCO Monthly Income O0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income A0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income F0P0000.12.537-0.12%25.12B17/05 
 PIMCO Monthly Income M0P0000.12.537-0.12%25.12B17/05 
 RBC Canadian Dividend Fund Series D0P0000.99.457+0.41%21.14B17/05 
 RBC Canadian Dividend Fund Series D0P0001.73.082+0.46%21.14B17/05 
 RBC Canadian Dividend Fund Series F0P0000.102.326+0.41%21.14B17/05 
 RBC Canadian Dividend Fund Series F0P0001.75.190+0.46%21.14B17/05 
 RBC Canadian Dividend Fund Series I0P0000.100.481+0.41%21.14B17/05 
 TD Canadian Core Plus Bond - F0P0000.10.470-0.38%21.69B17/05 

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 H0P0000.117,187-0.20%5.44B17/05 
 NN L Information Technology - X Cap HUF0P0000.259,128+0.22%1.14B17/05 
 ESPA Stock Techno VT HUFLP6511.79,220.900+0.01%548.99M17/05 
 NN L Greater China Equity - X Cap HUF0P0000.129,283+0.93%168.09M17/05 
 ESPA Stock Commodities VT HUFLP6511.73,921.990-0.15%59.59M17/05 
 ESPA Bond International VTLP6007.21.790-0.18%19M17/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%16/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%16/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%16/05 
 Concorde Equity Fund0P0000.17.955-0.14%16/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.152.329+0.65%190.1B20/05 
 Allan Gray Balanced Fund C0P0001.152.425+0.65%190.1B20/05 
 Allan Gray Balanced Fund X0P0001.153.005+0.65%190.1B20/05 
 Coronation Balanced Plus Fund D0P0000.149.727+0.25%114.49B20/05 
 Coronation Balanced Plus Fund A0P0000.149.525+0.25%114.49B20/05 
 Coronation Balanced Plus Fund P0P0000.149.693+0.25%114.49B20/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%76.58B20/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%76.58B20/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0030%58.79B17/05 
 Investec Opportunity Fund C0P0000.16.273+0.30%78.96B20/05 
 Investec Opportunity Fund R0P0000.16.320+0.31%78.96B20/05 
 Investec Opportunity Fund Z0P0000.16.355+0.32%78.96B20/05 
 Investec Opportunity Fund B0P0000.16.321+0.30%78.96B20/05 
 Investec Opportunity Fund A0P0000.16.321+0.30%78.96B20/05 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.719-0.95%419.56M30/04 
 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)HUF0P0000.156.560-0.10%152.64M17/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.6700%234.27M17/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.220+0.51%349.34M17/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,092.030+0.08%2.51B17/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904.650+0.18%267.46K17/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.870+0.18%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.840+0.10%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,045.000+0.44%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184.340+0.12%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216.630+0.21%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241.140+0.21%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.010+0.23%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.470+0.15%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218.740+0.42%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188.490+0.43%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.240+0.17%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.790+0.21%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.520+0.17%351.59B20/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.650+0.23%351.59B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.550-0.34%563.76B17/05 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.283.658+0.40%671.96B17/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.258.798+0.40%671.96B17/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.841+0.40%671.96B17/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.83.005+0.40%671.96B17/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,818.197+0.02%529.45B20/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,226.633+0.02%529.45B20/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,782.429+0.02%529.45B20/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B20/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,816.938+0.02%529.45B20/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,246.424+0.02%529.45B20/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,241.322+0.02%529.45B20/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B20/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,303.634+0.02%529.45B20/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,298.277+0.02%529.45B20/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.310+0.06%597.99B20/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B20/05 
 HDFC Liquid Fund Growth0P0000.4,744.580+0.02%597.99B20/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.470+0.06%597.99B20/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,791.321+0.02%597.99B20/05 

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 AccLP6350.33,759.600-0.69%5,426.86B20/05 
 Sucorinvest Equity0P0000.2,608.010-0.47%6,370.1B20/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,337.470-0.75%3,443.4B20/05 
 Schroder Dana Prestasi Acc0P0000.41,822.750-0.66%2,399.44B20/05 
 Schroder Dana Mantap Plus II AccSDMP22,866.470-0.08%1,787.99B20/05 
 Manulife Dana Tetap Utama0P0001.2,235.220-0.01%1,976.26B20/05 
 Ashmore Dana Progresif Nusantara0P0001.1,604.900-0.07%1,832.47B20/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,128.910-0.21%1,489.16B20/05 
 BNP Paribas Pesona0P0000.25,997.220-0.91%1,292.46B20/05 
 Ashmore Dana Obligasi NusantaraADON1,514.580-0.15%1,116.21B20/05 
 Schroder Dana Kombinasi AccLP6350.4,640.960-0.29%579.5B20/05 
 Schroder 90 Plus Equity FundLP6804.2,026.380-0.72%657.8B20/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,299.820-0.93%843.29B20/05 
 Schroder Dana Istimewa AccLP6350.6,379.370-0.03%549.48B20/05 
 Schroder Dana Terpadu II Acc0P0000.4,721.310-0.59%751.24B20/05 
 Mandiri Investa Dana Utama0P0000.2,385.640-0.01%641.74B20/05 
 Batavia Dana Saham Optimal0P0000.3,110.700-0.61%622.18B20/05 
 Pendapatan Tetap Utama0P0000.2,587.730+0.01%383.07B20/05 
 BNP Paribas Solaris0P0000.1,945.140+0.64%348.47B20/05 

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 Fd0P0000.12.274+3.39%16.13B16/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B16/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.117+4.47%2.2B17/05 
 TEB B Gold Fd0P0000.0.567-0.70%4.63B16/05 
 Strateji Long Only Turkish Equity Fund0P0000.167.947+1.89%740.48M20/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.076+3.48%482.55M17/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.969+3.57%153.13M17/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M16/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M16/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1000%593.02M17/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5450%21.11M17/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M16/05 
 Öncü B Money Market Fd0P0000.0.0350.00%16/05 
 Garanti Bank A Equity Fd0P0000.%16/05 
 Ata Invest A ISE-30 Index Fd0P0000.%16/05 

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 Plaz0P0001.3.1390%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.512+0.03%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2970%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1530%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.3280%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0190%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1370%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9800%350.51B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7880%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0200%350.51B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0850%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1290%350.51B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9500%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9260%350.51B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2010%350.51B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.102+0.03%304.9B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.432+0.03%304.9B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.756+0.03%304.9B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.398+0.03%304.9B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.856+0.03%304.9B17/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.510-0.10%5.37B17/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.930-0.10%5.37B17/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.880-0.10%5.37B17/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.9700%1.31B17/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.390-0.18%1.31B17/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.950-0.09%1.31B17/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233.710-0.07%1.54B17/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158.840+0.44%1.1B17/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.450+0.45%1.1B17/05 
 Raiffeisenfonds-Sicherheit T0P0000.141.890+0.45%1.1B17/05 
 Raiffeisenfonds-Ertrag T0P0000.170.640+0.60%1.13B17/05 
 Raiffeisenfonds-Ertrag A0P0000.123.570+0.59%1.13B17/05 
 Raiffeisenfonds-Ertrag VT0P0000.189.120+0.60%1.13B17/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.185.320-0.70%546.42M17/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.197.840-0.70%546.42M17/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.212.830-0.70%546.42M17/05 
 Dachfonds Südtirol (R) VT0P0000.204.890+1.00%642.09M17/05 
 Dachfonds Südtirol (I) T0P0000.222.780+1.00%642.09M17/05 
 Portfolio Management SOLIDE T0P0000.157.820+0.31%752.84M17/05 
 Portfolio Management SOLIDE A0P0000.117.370+0.32%752.84M17/05 

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 Grams0P0000.7,655.000+0.11%10.67M16/05 
 Mora Physical Gold Fund 1Kg FI0P0000.76,550.020+0.11%10.67M16/05 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

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 Equity0P0000.642.450+1.25%45.58M30/04 
 Al Mal MENA Equity0P0000.12.608-2.81%25.48M15/05 
 SICO Gulf Equity0P0000.166.160-0.23%25.63M30/04 
 NBK Gulf Equity0P0000.2.534+0.06%22.72M09/05 
 NBK Qatar Equity0P0000.1.757+0.23%14.7M09/05 
 SICO Kingdom Equity0P0000.39.985+1.21%9.38M30/04 

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 FIX0P0000.6.283+0.04%165.55B16/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.347.735+0.04%102.35B16/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.288+0.04%114.44B16/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.597+0.04%79.85B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.042+0.04%82.88B16/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.767+0.04%78.17B16/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.430+0.04%59.76B16/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.756+0.04%36.15B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.374+0.03%48B16/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.420+0.04%42.18B16/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.239.313+0.04%56.84B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.520+0.04%11.81B16/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.827+0.08%54.07B16/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.863+0.04%53.25B16/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.504+0.04%60.07B16/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.461.484+0.12%38.28B10/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.761+0.04%53.26B16/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.622+0.03%13.7B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.6470%25.76B16/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.639.927+0.04%39.02B16/05 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

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 Shares0P0000.2.955-2.15%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.274.530+0.65%445.15M17/05 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 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 Shares0P0000.177.420+1.15%148.27M30/04 
 Value Partners Chinese Mainland Focus0P0000.55.360+0.93%124.36M17/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.390+0.80%107.33M17/05 
 Value Partners China Convergence Fund0P0000.173.370+0.93%107.33M17/05 
 Invesco SR Global Bond SA0P0000.234.210-0.52%84.49M17/05 
 Invesco SR Global Bond GP0P0000.268.720-0.51%84.49M17/05 
 AQS MENA Fund Limited B1 USD0P0001.1,869.784-2.17%95.6M30/04 
 Arava Fund ALP6810.159.820+0.16%11.91M09/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112.213-0.04%20.41M16/05 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%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 LC0P0001.173.140-0.01%20.45B17/05 
 DWS Top Dividende FD0P0000.156.8900%20.45B17/05 
 DWS Top Dividende LDQ0P0001.140.4000%20.45B17/05 
 DWS Top Dividende TFC0P0001.178.8900%20.45B17/05 
 DWS Top Dividende LD0P0000.140.360-0.01%20.45B17/05 
 hausInvest0P0000.43.9300.00%17B17/05 
 PrivatFonds: Kontrolliert0P0000.131.270-1.40%15.54B16/05 
 Uniimmo: Deutschland0P0000.96.8200%16.71B16/05 
 Deka-ImmobilienEuropa0P0000.47.770+0.02%18.35B17/05 
 UniImmo: Europa0P0000.54.2600%14.58B16/05 
 DWS Vermögensbildungsfonds I ID0P0001.307.970+0.01%14.57B17/05 
 UniGlobal I0P0000.513.080-0.37%17.58B16/05 
 DWS Vermögensbildungsfonds I LD0P0000.296.990+0.01%14.57B17/05 
 UniGlobal0P0000.417.500-0.37%17.58B16/05 
 UniGlobal Vorsorge0P0001.352.840-0.35%20.84B16/05 
 UniFavorit: Aktien I0P0000.297.980-0.77%11.38B16/05 
 UniFavorit: Aktien -net-0P0000.158.070-0.71%11.38B16/05 
 grundbesitz europa IC0P0001.38.300+0.03%628.12M17/05 
 grundbesitz europa RC0P0000.38.2400.00%7.79B17/05 
 UniFavorit: Aktien0P0000.252.100-0.71%11.38B16/05 

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 0P0000.37.500-0.05%7.63B17/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181.330-0.05%5.21B16/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.490+0.37%5.69B17/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158.570+0.42%5.69B17/05 
 Alleanza Obbligazionario A0P0000.4.825-0.31%5.21B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.349.960-1.22%4.1B17/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.390+0.17%5.15B15/05 
 Anima Sforzesco F0P0000.13.424-0.25%3.18B17/05 
 Anima Sforzesco A0P0000.12.502-0.26%3.18B17/05 
 Anima Sforzesco AD0P0001.11.245-0.26%3.18B17/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.010-0.13%4.14B16/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.0400%3.17B17/05 
 Arca RR Diversified Bond0P0000.11.650-0.06%3.42B17/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.914+0.02%8.5M20/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.920-1.18%49.2M20/05 
 Anima Liquiditֳ  Euro AM0P0001.50.1530%3.11B17/05 
 Arca Strategia Globale Crescita P0P0000.6.474-0.14%2.5B17/05 
 Anima Visconteo A0P0000.49.865-0.25%2.76B17/05 
 Anima Visconteo F0P0000.53.435-0.25%2.76B17/05 
 Anima Visconteo AD0P0001.43.291-0.25%2.76B17/05 

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 BondLP6510.18.099-0.06%57.05M17/05 
 INVL Baltic Fund0P0000.55.007+0.01%10.34M17/05 
 ABLV Emerging Markets EUR BondLP6510.15.705-0.13%9.23M17/05 
 INVL Emerging Europe Bond0P0000.42.212+0.10%8.25M17/05 

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 Bo0P0000.204.620-0.22%166.56B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.890-0.22%166.56B17/05 
 KLP AksjeGlobal indeks 1 A0P0000.7,523.601+0.36%125.47B15/05 
 KLP AksjeGlobal Indeks V0P0001.3,067.149+0.36%125.47B15/05 
 DNB Global Indeks0P0000.674.301+0.46%98.13B15/05 
 DNB Teknologi0P0000.4,515.233+0.32%68.38B15/05 
 Pensjonsprofil 800P0000.357.463+0.35%46.8B15/05 
 SKAGEN Global A0P0000.315.348+0.42%40B16/05 
 SKAGEN Global A0P0000.342.783+0.55%40B16/05 
 SKAGEN Global A0P0000.3,669.074+0.44%40B16/05 
 SKAGEN Global A0P0000.310.034+0.51%40B16/05 
 SKAGEN Global C0P0001.273.619+0.59%40B17/11 
 SKAGEN Global A0P0000.2,352.732+0.41%40B16/05 
 SKAGEN Global A0P0000.3,668.758+0.17%40B16/05 
 SKAGEN Global B0P0001.320.756+0.42%40B16/05 
 SKAGEN Global B0P0001.275.225+0.40%40B16/05 
 SKAGEN Global B0P0001.3,731.674+0.17%40B16/05 
 SKAGEN Global C0P0001.277.419+0.05%40B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40B17/11 

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 Euro0P0000.5,532.800-0.01%737.73M16/05 
 Monaction Europe0P0001.2,005.820-0.19%15.37M16/05 
 Monaco Convertible Bond Europe0P0001.1,109.670-0.14%17.45M16/05 
 Monaction Emerging Markets0P0001.1,980.700+0.66%12.92M16/05 

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 tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

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 0P0001.18.811-0.21%449.88B17/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%92.65B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640-0.23%24.59B17/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.800-0.22%24.59B17/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,020.931+0.40%5.08B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.840+0.03%14.09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.33.070+0.06%14.09B17/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.458.603-0.25%9.76B20/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.8140.00%9.67B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.620+0.19%6.85B20/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.275.800+0.05%7.5B17/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.440-0.31%27.27M17/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.310-0.16%6.46B17/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.916+0.21%4.27B20/05 
 First State Global Growth Funds - First State Divi0P0000.1.301-0.16%4.81B17/05 
 First State Global Growth Funds - First State Divi0P0000.1.750-0.22%4.81B17/05 
 Schroder International Selection Fund Asian Total 0P0000.19.008-0.00%4.91B20/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.207.090+1.99%3.61B17/05 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.71B30/04 
 ANZ KiwiSaver-Growth0P0000.2.831-0.26%4.99B19/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.410-0.19%3.53B19/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.270+0.36%3.79B16/05 
 Milford Diversified Income0P0000.1.889-0.16%2.67B17/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.659-0.25%3.22B17/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.429-0.22%2.15B17/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.667-0.15%2.82B17/05 
 Milford Balanced0P0000.3.247-0.02%1.72B17/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.199-0.15%1.63B19/05 
 Generate KiwiSaver Growth Fund0P0001.2.440-0.16%1.59B17/05 
 Milford KiwiSaver Balanced0P0000.3.341-0.24%1.43B17/05 
 ASB Investment Funds World Shares Fund0P0000.2.704-0.76%522.03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.030+0.30%866.89M16/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.774+0.20%784.55M16/05 
 Milford Dynamic Fund0P0001.3.336-1.19%732.7M17/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%647.05M30/04 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.40,660.000+0.74%4,832.75B20/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,783.000+0.35%2,767.9B20/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,728.000+0.33%4,544B20/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,779.000-0.11%960.22B20/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,340.000+0.53%1,110.02B20/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,035.000+0.35%1,275.82B20/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,417.000+0.33%751.42B20/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,177.000+0.57%728.48B20/05 
 GS netWIN Internet Strategy B UnHedged0P0000.34,931.000+0.14%1,109.87B20/05 
 Rakuten Whole US Equity Index Fund0P0001.30,227.000+0.36%1,523.54B20/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,035.000-0.18%312.73B20/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,276.000+0.39%3,383.58B20/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27,207.000+0.36%1,629.31B20/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,858.000+0.57%715.56B20/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,904.000-0.16%704.54B20/05 
 AMOne Investment Sommelier0P0000.10,494.000-0.11%388.41B20/05 
 Fidelity US High Yield Fund0P0000.3,607.000+0.22%722.74B20/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,208.000+0.23%709.23B20/05 
 AMOne Shinko US-REIT Open0P0000.1,816.000+0.22%444.75B20/05 
 Fidelity Japan Growth Equity Fund0P0000.39,398.000+1.09%559.68B20/05 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo BICE Extra G0P0000.1,850.342+0.04%456.66B16/05 
 Fondo Mutuo BICE Extra D0P0000.1,974.166+0.04%456.66B16/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,724.397+0.07%719.87B16/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,089.579+0.07%719.87B16/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,190.851+0.07%719.87B16/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,654.881+0.01%440.2B16/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,663.349+0.05%435.46B16/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,680.831+0.06%435.46B16/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,188.208-0.41%678.22B16/05 
 Fondo Mutuo Utilidades B0P0000.3,702.856-0.00%1,017.92B16/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,848.202+0.03%359.49B16/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,852.874+0.02%359.49B16/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,650.295+0.02%359.49B16/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,142.286+0.01%237.27B16/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,482.413+0.01%237.27B16/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,884.181+0.01%237.27B16/05 
 Fondo Mutuo Deposito XXI B0P0000.3,392.041-0.01%347.56B16/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,840.458+0.00%288.59B16/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,600.145-0.00%288.59B16/05 

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 Distri0P0001.109.500+0.65%10.57B15/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.010+0.65%10.57B15/05 
 Pricos Cap0P0000.539.510-0.00%6.14B16/05 
 Star Fund - capitalisation0P0000.230.750-0.12%4.66B16/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.215.080-0.24%4.11B16/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.215.080-0.25%4.11B16/05 
 Horizon - Comfort Dynamic Cap0P0001.1,527.090-0.01%4.04B16/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,187.810-0.02%3.19B16/05 
 Candriam Sustainable - Medium C Cap0P0000.8.282+0.63%2.4B14/05 
 Argenta Pensioenspaarfonds0P0000.166.480-0.08%3.04B16/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.570+0.67%1.07B15/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.364.350-0.28%2.19B16/05 
 Belfius Pension Fund High Equities0P0000.177.740-0.19%2.18B16/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.446.280+0.01%1.99B16/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,247.710+0.70%1.86B14/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,190.860+0.63%1.8B15/05 
 Sivek - Global Medium Cap0P0000.461.490-0.01%1.56B16/05 
 DPAM HORIZON B Balanced Strategy B0P0000.190.980+0.82%1.22B15/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167.560+0.83%1.22B15/05 
 AG Life Balanced0P0000.119.070-0.11%1.39B17/05 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.356.990+1.28%676.81M17/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.754-0.09%349.77M16/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.263+2.29%283.3M17/05 
 Indian Entrepreneur Fund Retail BLP6701.4.815+0.29%172.21M17/05 
 Indian Entrepreneur Fund Retail CLP6701.5.224+0.29%172.21M17/05 
 Indian Entrepreneur Fund Retail ALP6701.4.695+0.30%172.21M17/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.010+1.59%47.58M17/05 
 Birla Sun Life India AdvantageLP6000.549.910+0.74%113.91M17/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.324-0.11%49.72M17/05 
 SBI Resurgent India OppsLP6816.8.470+0.95%68.75M16/05 
 UTI India Fund 1986 SharesLP6812.51.980+0.64%28.41M17/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.479+1.03%19.72M16/05 
 India Value Investments Ltd £LP6701.6.030-0.66%15.94M16/05 
 UTI India Pharma Fund A AccLP6501.77.870+0.17%13.31M17/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.521-0.21%12.27M16/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,147.663+1.56%7.2M16/05 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.773-0.22%421.71K16/05 
 Kotak India Equity Fund 10P0000.7.190+0.98%5.61M16/05 

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 Trade0P0000.2.0900%19.16B19/05 
 SAMBA Al Sunbullah0P0000.129.90+0.05%10.3B19/05 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B19/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.84.05+0.19%2.28B19/05 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.30+0.05%2.01B19/05 
 AlAhli Saudi Trd Equity0P0000.18.17+0.19%946.63M19/05 
 SAMBA Al Musahem0P0000.212.03-0.10%520.34M19/05 
 Jadwa Murabaha SR0P0000.131.94+0.04%180.9M19/05 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,022.12-0.60%1.39B19/05 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.29-0.34%256.03M19/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.020%223.82M19/05 
 Alahli GCC Growth and Income0P0000.2.400%111.48M19/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Euro Liquidity SRI IC C0P0000.242,694.566+0.04%57.54B20/05 
 Carmignac Patrimoine A EUR Acc0P0000.694.490-0.27%6.4B16/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113.530-0.27%6.4B16/05 
 Carmignac Patrimoine E EUR Acc0P0000.167.640-0.27%6.4B16/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.360-0.30%6.4B16/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.650-0.26%6.4B16/05 
 Carmignac Sécurité A EUR Ydis0P0000.95.790-0.01%4.18B16/05 
 Carmignac Sécurité A EUR Acc0P0000.1,814.360-0.01%4.18B16/05 
 Groupama Trֳ©sorerie R0P0001.520.030+0.04%6.73B20/05 
 Groupama Trésorerie IC0P0000.41,910.920+0.04%6.73B20/05 
 Groupama Trésorerie M0P0000.1,079.520+0.01%6.73B20/05 
 Afer-Sfer0P0000.80.410-0.42%5.16B16/05 
 Groupama Entreprises IC0P0000.2,368.280+0.05%6.8B20/05 
 Groupama Entreprises R0P0001.519.160+0.05%6.8B20/05 
 Groupama Entreprises N0P0000.582.010+0.05%6.8B20/05 
 Lazard Convertible Global R0P0000.470.960+0.33%3.18B16/05 
 Lazard Convertible Global PC H-EUR0P0001.1,850.480+0.43%3.18B16/05 
 Lazard Convertible Global A0P0000.1,723.580+0.34%3.18B16/05 
 Amundi 12 M I0P0000.112,817+0.03%3.05B16/05 
 Amundi 12 M E0P0000.10,955.410+0.03%3.05B16/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.565.240-0.78%610.72M20/05 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Cash Management FundK-CASH13.577+0.01%55.32B20/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.715+0.02%89.28B20/05 
 Digital Telecommunications Infrastructure FundDIF7.8000.00%20/05 
 Krungsri Star Plus FundKFSPLUS21.999+0.01%55.85B20/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.6000%20/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.209+0.01%65.81B20/05 
 Bualuang Long - Term Equity FundB-LTF33.225-0.07%36.57B20/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.028+0.01%21.24B20/05 
 Bualuang Treasury FundB-TREA.11.519+0.02%33.73B20/05 
 K Fixed Income FundK-FIXED13.294-0.04%38.54B20/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12.9000%20/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.448+0.01%25.11B20/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.276-0.06%20.39B20/05 
 Krung Thai Thanasup Plus FundKTPLUS11.586+0.01%21.73B20/05 
 Krungsri Dividend Stock LTFKFLTFD.16.567-0.26%20.37B20/05 
 Bualuang Flexible RMFBFLRMF50.955-0.08%19.54B20/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.1000%20/05 
 TMB Global Quality Growth FundTMBGQG20.404+0.11%22.25B17/05 
 Bualuang Fixed Income FundBFIXED12.8790%19.59B20/05 
 K Equity 70:30 LTFK70LTF12.867-0.31%14.72B20/05 

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 Fund0P0000.2.718+0.61%35.81B20/05 
 Vanguard International Shares Index Fund0P0000.3.387-0.29%36.96B16/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.861+0.17%5.15B17/05 
 Vanguard Growth Index Fund0P0000.1.560+0.42%11.05B16/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.131-0.14%8.09B16/05 
 Vanguard Balanced Index Fund0P0000.1.434+0.35%8.21B16/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.0230%6.39B17/05 
 Vanguard High Growth Index Fund0P0000.1.959+0.51%9.44B16/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.901-0.23%4B17/05 
 T. Rowe Price Global Equity Fund0P0000.1.9150%5.69B17/05 
 Fidelity Australian Equities Fund0P0000.37.104-0.98%5.12B17/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.499-0.73%53.59M17/05 
 Arrowstreet Global Equity Fund0P0000.1.4550%8.94B17/05 
 Janus Henderson Tactical Income Fund0P0000.1.0380.00%4.84B17/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.051-0.40%6.73B20/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.884-0.21%4.78B17/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.983-0.18%4.78B17/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.862-0.19%4.78B17/05 

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 Hedged0P0001.11,257.720+0.51%366.09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%366.09B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.980-0.36%235.35B17/05 
 Comgest Growth Japan EUR H Dis0P0001.15.830-0.31%235.35B17/05 
 Comgest Growth Japan JPY Acc0P0000.1,847.000-0.32%235.35B17/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327.800+0.15%420.08B17/05 
 SPARX Japan Inst0P0000.45,788.000+0.77%166.93B20/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%433.58M30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.180-0.12%116.87B17/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.520-0.12%103.49B17/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6900%103.49B17/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.059+0.04%70.12B17/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.711+0.37%16.82B20/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.122+0.53%16.82B20/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.850-0.15%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.200-0.08%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.7800.00%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.780-0.11%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.640-0.07%70.97B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.790-0.06%75.89B17/05 

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 C0P0000.29.936+0.66%8.51M17/05 
 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.0.3000%16/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.687.370+0.17%1,146.9B17/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.738.490+0.03%42.62B20/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,027.780+0.02%42.62B20/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,026.200+0.09%43B20/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.385.569+0.41%8.92B17/05 
 Swedbank Robur Globalfond I0P0001.63.520+0.13%58.75B20/05 
 Swedbank Robur IP Aktiefond0P0000.200.140+0.12%73.31B20/05 
 AP7 Räntefond0P0000.111.570-0.06%112.2B17/05 
 Swedbank Robur Technology0P0000.1,197.780+0.22%165.51B20/05 
 Swedbank Robur Allemansfond Komplett0P0000.173.120+0.30%102.3B20/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.541.400+0.01%115.09B20/05 
 Swedbank Robur Aktiefond Pension0P0000.57.790+0.31%86.57B20/05 
 Swedbank Robur Transfer 700P0000.435.940+0.10%84.31B20/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.493.920+0.11%80.03B20/05 
 Folksam LO Världen0P0000.378.760-0.14%76.87B20/05 
 Länsförsäkringar Global Indexnära0P0000.462.625+0.04%97.12B17/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130.300+0.02%55.13B20/05 
 Nordea Stratega 300P0000.224.991-0.20%48.12B17/05 
 Swedbank Robur Kapitalinvest0P0000.306.920+0.20%70.24B20/05 

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 ZA0P0000.98,785+0.31%38.44B16/05 
 CSIF CH Bond JPY Index Blue DA0P0000.99,745+0.31%38.44B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.8000.00%69.6B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.970-0.09%69.6B17/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.510+0.42%14.09B17/05 
 Capital Group New Perspective Fund LUX A40P0001.22.700+0.40%14.09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.340+0.40%14.09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.20.8000%14.09B16/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.158.616-0.05%9.76B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.760-0.25%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.380-0.23%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.720-0.23%13.79B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.22%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140-0.18%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.280-0.26%8.64B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.780-0.20%8.64B17/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,096.320+0.05%9.3B17/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,042.620-0.05%7.85B16/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,043.380-0.05%7.85B16/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.367.070+2.32%6.19B16/05 
 Butterfield US Bond B0P0000.10.514+0.49%96.25M15/05 
 Butterfield USD BondLP6000.10.300+0.48%11.29M15/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.520+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.280+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.510+1.33%95.38M16/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.810-0.09%93.24M16/05 
 Butterfield Select EquityLP6008.24.630+2.71%78.58M09/05 
 LOM Fixed Income Fund USD0P0000.16.560-0.04%72.64M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.490+1.05%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.940+1.04%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.330+1.05%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%58.74M16/05 
 Butterfield Select Fixed IncomeLP6008.20.880+0.82%35.75M09/05 
 Global Voyager Small Cap Growth0P0000.35.210+3.36%20.49M08/05 
 Butterfield Bermuda ALP6000.45.980-0.63%24.5M15/05 
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.2M08/05 
 Butterfield Select Invest Fund0P0000.