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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 0P0000.407.093-3.09%4.93B03/02 
 Schroder International Selection Fund Asian Total 0P0000.331.823-3.10%4.93B03/02 
 Schroder International Selection Fund Asian Total 0P0000.504.962-3.08%4.93B03/02 
 Schroder International Selection Fund Asian Total 0P0000.336.916-3.10%4.93B03/02 
 Schroder International Selection Fund Asian Total 0P0000.363.287-3.09%4.93B03/02 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.750-1.93%70.73M03/02 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.31.510-0.72%325.82M03/02 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.28.080-0.74%118.97M03/02 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.36.330-0.74%205.85M03/02 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.156.160-1.40%1.32B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.248.320-1.37%1.32B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.140-1.42%1.32B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.197.970-1.38%1.28B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.164.650-1.38%1.28B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.200.270+0.40%1.28B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26.490+0.38%1.28B03/02 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.160.720+0.37%1.28B03/02 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.71.630+0.31%1.15B03/02 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18.521-1.41%197.56M03/02 
 Eastspring Investments Asian Low Volatility Equi0P0001.15.024-1.60%130.14M03/02 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Asia Pacific Fonds0P0000.154.400-0.32%22.4M31/01 

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 0P0000.19.047-2.37%4.93B03/02 
 First State Global Growth Funds - First State Divi0P0000.1.273+0.52%4.82B28/01 
 First State Global Growth Funds - First State Divi0P0000.1.721+1.10%4.82B28/01 
 AIA Regional Equity Fund0P0000.6.825+2.19%1.4B31/01 
 Prulink Asian Eqty0P0000.2.346+0.51%778.19M31/01 
 AXA Asian GrowthLP6150.2.229+0.63%90.84M31/01 
 PruLink Asian Income0P0000.0.917+1.88%82.9M31/01 
 Greatlink Far East ex Japan0P0000.3.019-0.26%64.49M31/01 
 Aviva Capital Growth - SP0P0000.2.990-0.03%34.34M03/02 
 First State Global Growth Funds - First State Asia0P0000.1.390+0.84%21.75M28/01 
 Aviva MM Capital Growth0P0000.4.410-0.02%03/02 

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 (Accumu0P0000.87.268+0.52%5.69B28/01 
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.280+0.52%5.69B28/01 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.921+0.52%5.69B28/01 
 Veritas Asian Fund A USD Inc0P0000.564.613-0.31%1.76B31/01 
 Veritas Asian Fund Retail USD0P0000.384.036-0.31%1.76B31/01 
 Veritas Asian Fund A EUR Inc0P0000.620.008-0.17%1.76B31/01 
 Veritas Asian Fund Retail EUR0P0000.447.153-0.17%1.76B31/01 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.959+1.62%964.75M31/01 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.231+0.59%282.5M28/01 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.727+0.59%282.5M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.189-0.02%71.6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.491-0.02%71.6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.2720.00%71.6M28/01 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.083-0.02%71.6M28/01 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.240+0.20%57.9M30/01 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.840+0.23%57.9M30/01 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.164-0.00%29.75M30/01 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.752+0.23%9M31/01 
 First State Asia Opportunities Fund Class I (Accum0P0000.53.807+0.27%26.56M28/01 
 First State Asia Pacific All Cap Fund Class III (A0P0000.16.371+0.54%12.02M28/01 

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 0P0000.3.22-1.25%6.36B03/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.84-1.25%6.36B03/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.27-1.38%6.36B03/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.51-1.25%6.36B03/02 
 Schroder International Selection Fund Asian Total 0P0000.446.002-2.70%4.93B03/02 
 Schroder International Selection Fund Asian Total 0P0000.415.822-2.70%4.93B03/02 
 Invesco Perpetual Asian No Trail Acc0P0000.4.94-1.65%2.42B03/02 
 Invesco Perpetual Asian No Trail Inc0P0000.3.89-1.65%2.42B03/02 
 Invesco Perpetual Asian Z Acc0P0000.6.54-1.65%2.42B03/02 
 Invesco Perpetual Asian Z Inc0P0000.5.33-1.65%2.42B03/02 
 Invesco Perpetual Asian Acc0P0000.11.25-1.65%2.42B03/02 
 Invesco Perpetual Asian Inc0P0000.9.18-1.65%2.42B03/02 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.389-2.04%2.32B03/02 
 Veritas Asian Fund A GBP0P0000.844.873-0.17%1.76B31/01 
 Veritas Asian Fund Retail GBP0P0000.609.103-0.17%1.76B31/01 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.994-2.41%954.06M03/02 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.97-1.27%643.33M03/02 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.539+0.11%749.5M03/02 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.79-1.74%643.33M03/02 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.79-1.74%643.33M03/02 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Seleccion RV Asia FI107764.330.75+0.60%25.4M30/01