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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Total 0P0000.430.666-1.29%4.83B19/06 
 Schroder International Selection Fund Asian Total 0P0000.349.535-1.30%4.83B19/06 
 Schroder International Selection Fund Asian Total 0P0000.536.660-1.29%4.83B19/06 
 Schroder International Selection Fund Asian Total 0P0000.355.032-1.30%4.83B19/06 
 Schroder International Selection Fund Asian Total 0P0000.383.551-1.29%4.83B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.30.610-1.35%1.88B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.176.160-1.34%1.72B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.281.800-1.34%1.72B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.224.000-1.34%1.66B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.186.290-1.34%1.66B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.202.400-1.20%1.88B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26.690-1.18%1.88B19/06 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.161.470-1.20%1.9B19/06 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.550-1.56%71M19/06 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.600-1.03%192.53M19/06 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.910-1.03%284.92M19/06 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.580-1.04%106.46M19/06 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.69.752-1.07%874.79M19/06 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18.194-0.78%209.97M19/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.16.092-1.06%136.45M19/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Asia Pacific Fonds0P0000.158.230+0.50%22.06M17/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Total 0P0000.18.957-1.05%6.23B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.359-0.34%4.48B18/06 
 First State Global Growth Funds - First State Divi0P0000.1.744-0.29%4.48B18/06 
 AIA Regional Equity Fund0P0000.7.033-0.37%1.38B18/06 
 Prulink Asian Eqty0P0000.2.470-0.22%773.87M18/06 
 AXA Asian GrowthLP6150.2.357-0.57%108.52M18/06 
 PruLink Asian Income0P0000.0.940-0.44%82.9M18/06 
 Greatlink Far East ex Japan0P0000.3.189-0.47%69.81M18/06 
 Aviva Capital Growth - SP0P0000.3.017-0.56%34.34M19/06 
 First State Global Growth Funds - First State Asia0P0000.1.467-0.11%22.57M18/06 
 Aviva MM Capital Growth0P0000.4.467-0.53%19/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Asian Equity Plus Fund Class I (Distri0P0000.58.257-1.49%5.49B19/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.875-1.49%5.49B19/06 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.92.851-1.49%5.56B19/06 
 Veritas Asian Fund Retail USD0P0000.423.384-0.74%1.6B18/06 
 Veritas Asian Fund A USD Inc0P0000.623.641-0.73%1.6B18/06 
 Veritas Asian Fund A EUR Inc0P0000.618.221-0.09%1.48B18/06 
 Veritas Asian Fund Retail EUR0P0000.445.022-0.10%1.48B18/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12.773-0.52%964.07M19/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.20.349-1.51%292.67M19/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.28.356-1.51%292.67M19/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.843-0.55%63.47M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.457-0.57%63.47M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.387-0.54%63.47M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.509-0.55%63.47M18/06 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.21.520-0.32%51.74M18/06 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.320-0.32%51.74M18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.543-1.11%8.32M19/06 
 First State Asia Opportunities Fund Class I (Accum0P0000.58.946-1.67%27.06M19/06 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.24.935-0.98%26.38M18/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.78-0.76%5.72B19/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.03-0.76%5.72B19/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.97-0.76%5.6B19/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.03-0.76%5.6B19/06 
 Schroder International Selection Fund Asian Total 0P0000.403.774-1.25%4.83B19/06 
 Schroder International Selection Fund Asian Total 0P0000.433.991-1.24%4.83B19/06 
 Invesco Perpetual Asian Acc0P0000.11.31-1.09%2.48B19/06 
 Invesco Perpetual Asian Inc0P0000.9.24-1.09%2.48B19/06 
 Invesco Perpetual Asian No Trail Acc0P0000.4.97-1.09%2.48B19/06 
 Invesco Perpetual Asian No Trail Inc0P0000.3.92-1.09%2.48B19/06 
 Invesco Perpetual Asian Z Acc0P0000.6.60-1.09%2.48B19/06 
 Invesco Perpetual Asian Z Inc0P0000.5.37-1.09%2.48B19/06 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.443-0.72%1.68B19/06 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.946-0.97%1.01B19/06 
 Veritas Asian Fund A GBP0P0000.861.621+0.13%1.24B18/06 
 Veritas Asian Fund Retail GBP0P0000.620.005+0.13%1.24B18/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.45-1.00%644.39M19/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.501-1.08%336.76M19/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.17-1.00%560.45M19/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.12-1.00%560.45M19/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Seleccion RV Asia FI107764.304.43+0.09%22.45M18/06