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 名称代码最新价涨跌幅总资产时间
 Franklin Growth Fd0P0000.137.860-1.46%13.17B13/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Sparinvest INDEX USA Growth KL0P0000.180.830-0.98%7.42B13/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Excellence USA Liable0P0000.160.6+2.29%69.2M12/06 
 Excellence Growth - Momentum Equities0P0000.222.9+2.55%12.9M12/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.40.370-0.98%289.03M13/06 
 AB FCP I American Growth Portfolio N USD Acc0P0001.55.540-1.63%8.31B13/06 
 AB FCP I - American Growth Portfolio B Acc0P0000.164.290-1.63%8.31B13/06 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.306.800-1.62%8.31B13/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.192.480-1.63%8.31B13/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.228.020-1.63%8.31B13/06 
 AB FCP I - American Growth Portfolio I Acc0P0000.285.970-1.62%8.31B13/06 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.231.540-1.62%8.31B13/06 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.52.590-1.63%8.31B13/06 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.269.210-1.62%8.31B13/06 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374.670+0.29%8.31B02/01 
 Franklin U.S. Opportunities Fund I acc USD0P0000.97.240-1.20%778.76M13/06 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.35.420-1.20%3.08B13/06 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.67.170-1.21%288.35M13/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.52.960-1.21%361.81M13/06 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.265.590-1.39%8.31B13/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.166.600-1.40%8.31B13/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.197.390-1.39%8.31B13/06 
 AB FCP I - American Growth Portfolio I Acc0P0000.247.550-1.39%8.31B13/06 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.84.180-0.96%134.41M13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS US Growth0P0000.536.410+0.49%1.51B13/06 
 Allianz US Large Cap Growth A EUR0P0000.192.640+0.31%164.99M13/06 
 PWM US Dynamic Growth USDLP6513.634.760+0.27%54.28M13/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Azionario America A0P0000.38.412-0.51%244.76M12/06 
 Pioneer Azionario America B0P0000.23.529-0.51%244.76M12/06 
 BNL Azioni America0P0000.92.384-0.63%44.93M12/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 ODIN USA C0P0001.303.386-1.94%15.6B13/06 
 ODIN USA D0P0001.324.958-1.94%15.6B13/06 
 ODIN USA A0P0001.328.570-1.94%15.6B13/06 
 ODIN USA B0P0001.321.674-1.94%15.6B13/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I - American Growth Portfolio A Acc0P0000.292.510-1.42%8.31B13/06 
 Prulink America0P0000.2.627-0.57%138.21M12/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Natixis Actions US Growth R USD0P0000.64,459.520+0.39%295.56M12/06 
 Natixis Actions US Growth N USD0P0000.51,134.740+0.39%295.56M12/06 
 Natixis Actions US Growth I USD0P0000.735,118+0.39%295.56M12/06 
 Natixis Actions US Growth R EUR0P0001.51,871.130-0.47%295.56M12/06 
 Natixis Actions US Growth I EUR0P0000.600,809-0.47%295.56M12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Findlay Park American USD0P0000.225.360-1.40%10.07B13/06 
 Findlay Park American GBP Unhedged0P0001.165.970-1.27%7.47B13/06 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.19.440-1.92%4.39B13/06 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.30.240-1.91%4.39B13/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.27.090-1.56%4.39B13/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.460-1.57%4.39B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.378.750-1.62%1.88B13/06 
 Polen Capital Investment Funds plc - Polen Capital0P0001.37.490+1.02%1.72B12/06 
 Polen Capital Investment Funds plc - Polen Capital0P0001.32.820+0.98%1.72B12/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.548.570-1.63%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.644.290-1.62%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.759.350-1.62%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609.490-1.62%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.588.410-1.62%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.556.760-1.63%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.548.570-1.63%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.556.860-1.63%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609.770-1.62%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.403.430-1.61%1.88B13/06 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.847.540-1.39%1.88B13/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Amerikafond0P0000.134.220+0.39%17.11B13/06 
 ODIN USA D SEK0P0001.311.012-1.16%15.6B13/06 
 ODIN USA A SEK0P0001.314.469-1.16%15.6B13/06 
 ODIN USA B SEK0P0001.308.688-1.16%15.6B13/06 
 ODIN USA C SEK0P0001.290.365-1.16%15.6B13/06 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,331.660-0.51%10.81B13/06 
 Handelsbanken Amerika Tema0P0000.2,230.330+0.49%10.16B13/06 
 Handelsbanken Amerika Tema utd0P0000.1,375.430+0.49%10.16B13/06 
 Länsförsäkringar USA Aktiv A0P0000.932.629-0.80%4.05B13/06 
 Länsförsäkringar USA Aktiv B0P0001.961.388-0.80%4.05B13/06 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.203.260+0.04%931.98M13/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.609.180-0.46%6.31B13/06 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.214.510-1.66%3.48B13/06 
 Baillie Gifford American Fund A Accumulation0P0000.13.35-1.98%2.88B13/06 
 Baillie Gifford American Fund B Accumulation0P0000.16.47-2.02%2.88B13/06 
 Baillie Gifford American Fund B Income0P0000.15.21-2.06%2.88B13/06 
 Edgewood L Select US Select Growth I GBP Cap0P0000.652.093-1.56%3.29B13/06 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.504.299-1.56%3.29B13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.98-0.21%2.02B13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.48-0.21%2.02B13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.86+0.20%2.02B13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.84+0.19%2.02B13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.23+0.20%2.02B13/06 
 AXA Framlington American Growth Fund Z Acc0P0000.7.411-0.28%1.01B13/06 
 Comgest Growth America USD I Acc0P0001.63.760+1.58%981.49M12/06 
 Fidelity American Fund W Acc GBP0P0000.74.860-0.45%893.47M13/06 
 Investec American A Acc Net USD0P0000.11.10-1.05%537.68M13/06 
 Investec American I Acc Net GBP0P0000.5.76-0.65%537.68M13/06 
 Investec American S Acc Net GBP0P0000.7.34-0.65%537.68M13/06 
 Investec American B Acc Net GBP0P0000.8.64-0.65%537.68M13/06 
 Investec American Fund Net R GBP Acc0P0000.5.70-0.65%537.68M13/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.10.095-0.02%72.82M12/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.237.580-2.05%3.48B13/06 
 Santander GO RV Norteamerica B FI0P0001.169.143-1.65%194.67M12/06 
 Santander GO RV Norteamerica A FI0P0001.164.276-1.66%194.67M12/06 
 Santander GO RV Norteamerica Cartera FI0P0001.176.029-1.65%194.67M12/06 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14.302-0.38%360.99K11/06 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14.270-0.38%1.18M11/06 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14.350-0.38%3.07M11/06