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	名称	代码	最新价	涨跌幅	总资产	时间
	Fidelity Excellent Navigation Global Fund of Funds	0P0000.	21.500	+0.28%	976.51M	16/06

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	40,823.870	+5.00%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	145.130	-0.43%	26.87B	17/06
Danske Invest Engros Global Equity Solution KL	0P0000.	135.340	-0.18%	18.69B	17/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	134.490	-0.15%	21.65B	17/06
Formuepleje LimiTTellus	0P0000.	268.520	-0.25%	8.78B	17/06
Danske Invest Global Indeks KL	0P0000.	151.310	-0.13%	21.65B	17/06
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	169.929	+0.39%	9.64B	16/06
Nordea Invest Global Stars	0P0000.	150.750	-0.20%	1.08B	17/06
Nordea Invest Global Enhanced	0P0001.	186.010	-0.04%	6.69B	17/06
Nordea Invest Engros Internationale Aktier Inc	0P0000.	244.370	-0.17%	6.58B	17/06
Sparinvest INDEX Globale Aktier KL	0P0001.	166.440	+0.09%	7.24B	17/06
Danske Invest Engros Global Equity Solution KL SEK	0P0000.	354.260	-0.27%	2B	17/06
Danske Invest Engros Global Equity Solution KL NOK	0P0000.	411.630	-0.53%	27.73K	17/06
Nykredit Invest Globale Fokusaktier Akk	0P0000.	416.540	-0.35%	6.54B	17/06
Nykredit Invest Globale Aktier Basis	0P0000.	118.950	-0.42%	5.46B	17/06
Sparinvest INDEX DJSI World KL	0P0000.	200.990	+0.01%	4.33B	17/06
Sparinvest Bֳ¦redygtige Aktier KL A	0P0001.	137.640	-0.04%	4.48B	17/06
Danske Invest Engros Global Equity Solution Akk KL	0P0000.	286.890	-0.14%	20.76B	17/06
Sparinvest INDEX Bæredygtige Global KL	0P0001.	148.540	+0.13%	3.83B	17/06
Nykredit Invest Bæredygtige Aktier	0P0000.	177.480	-0.50%	4.25B	17/06

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Excellence KSM Foreign Equity	0P0001.	172.160	+2.15%	291.1M	12/06
Analyst US Global Equity	0P0000.	237.960	+2.62%	96.7M	12/06
Psagot Global Dividend Equity	LP6504.	580.280	+2.60%	87.2M	12/06
Harel Global Equity	0P0000.	138.550	+1.99%	84M	12/06
Migdal Afikim Overseas	0P0000.	1,224.740	+2.20%	65.8M	12/06
Epsilon Global Shares	0P0000.	290.200	+2.46%	54.2M	12/06
Edmond De Rothschild Global Eq Portfolio	0P0000.	134.310	+2.18%	43.9M	12/06
Analyst Global Equity	0P0001.	195.800	+2.55%	37.6M	12/06
Sigma Global Equity	0P0000.	267.920	+2.82%	34.4M	12/06
Psagot $ Denominated Global Equity Portfolio	LP6504.	45.340	+0.38%	11.28M	12/06
Tandem Global Equity - FOF	0P0000.	182.610	+2.33%	5.7M	12/06
Harel Global Equities USD	0P0000.	303.710	+0.10%	4.89M	12/06

列支敦士登 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,930.840	+0.75%	473.34M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,295.050	+0.75%	473.34M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,932.270	+0.31%	473.34M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,376.930	+0.33%	473.34M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,588.870	+0.59%	473.34M	16/06
LLB QI Equities Global Passive USD	0P0001.	3,877.870	+0.92%	405.49M	16/06
LLB QI Equities Global Passive USD I2	0P0001.	4,238.510	+0.94%	335.38M	16/06
Mistral Value Fund USD P	0P0000.	2,073.440	+1.12%	67.31M	16/06
VP Bank Best Manager World Equities B	0P0000.	2,254.130	+0.42%	20.9M	16/06
Dm Global Invest Acc	0P0000.	279.490	+0.87%	10.47M	12/06
AAE Global Strategy Fund	0P0000.	139.810	-0.98%	2.89M	16/06

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray - Orbis Global Equity Feeder Fund	0P0000.	155.436	-0.35%	35.22B	17/06
PSG Wealth Global Creator Feeder Fund A	0P0000.	4.521	-2.02%	30.25B	17/06
PSG Wealth Global Creator Feeder Fund D	0P0000.	4.961	-2.00%	30.25B	17/06
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	49.268	-0.36%	24.22B	13/06
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	47.712	-0.36%	24.22B	13/06
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	48.420	-0.36%	24.22B	13/06
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	49.103	-0.36%	24.22B	13/06
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	46.539	-0.36%	24.22B	13/06
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	47.574	-0.36%	24.22B	13/06
Nedgroup Investments Global Equity Feeder Fund B2	0P0000.	18.216	-0.95%	16.93B	17/06
Nedgroup Investments Global Equity Feeder Fund C	0P0000.	18.293	-0.95%	16.93B	17/06
Nedgroup Investments Global Equity Feeder Fund A	0P0000.	18.516	-0.96%	16.93B	17/06
Nedgroup Investments Global Equity Feeder Fund B	0P0000.	18.600	-0.95%	16.93B	17/06
SIS International Growth Fund of Funds	0P0001.	9.771	-1.38%	15.37B	17/06
SIS International Growth Fund of Funds B6	0P0001.	9.306	-1.39%	15.37B	17/06
PortfolioMetrix BCI Global Equity Fund of Funds B1	0P0001.	3.553	+0.60%	9.09B	13/06
PortfolioMetrix BCI Global Equity Fund of Funds B2	0P0001.	3.439	+0.60%	9.09B	13/06
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	239.838	-0.72%	8.2B	17/06
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	251.067	-0.72%	8.2B	17/06
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	258.627	-0.72%	8.2B	17/06

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds World Fund A Acc HKD	0P0001.	27.500	-0.65%	14.37M	17/06
Nordea 1 Global Stars Equity Fund BP NOK	0P0001.	2,409.993	-0.77%	2.84B	17/06
Nordea 1 Global Stars Equity Fund BP SEK	0P0001.	2,311.350	-0.46%	2.84B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	76.620	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	103.820	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	81.580	-0.94%	20.85B	17/06
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	62.300	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	77.890	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	136.490	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	120.020	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82.070	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	53.890	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.040	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	157.780	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94.870	-0.93%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	157.560	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	201.400	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	240.470	-0.55%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	182.140	-0.92%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	33,736.960	-0.12%	20.85B	17/06

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	232.840	+0.52%	1.34B	17/06
Apollo Styrian Global Equity A2 A	0P0000.	386,269	+0.41%	671.53M	17/06
KEPLER Risk Select Aktienfonds T	0P0000.	278.180	+0.15%	332.14M	17/06
KEPLER Risk Select Aktienfonds A	0P0000.	238.100	+0.15%	332.14M	17/06
KCM Aktien Global SRI I T	0P0000.	35,576.970	+0.54%	190.59M	16/06
Own360 Standortfonds Österreich A	0P0001.	173.620	+0.57%	127.77M	17/06
KEPLER Global Aktienfonds A	0P0000.	95.460	+0.20%	58.39M	17/06
KEPLER Global Aktienfonds T	0P0000.	124.950	+0.20%	58.39M	17/06
Own360 Community Fonds A	0P0001.	160.680	+0.52%	44.34M	17/06
Allianz Invest Progressiv A	0P0000.	12.200	-0.08%	13.71M	17/06

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UniGlobal Vorsorge	0P0001.	357.650	+0.49%	21.46B	16/06
UniGlobal	0P0000.	423.360	+0.53%	18.6B	16/06
UniGlobal I	0P0000.	530.630	+0.54%	18.6B	16/06
DWS Vermögensbildungsfonds I ID	0P0001.	311.250	+0.77%	14.43B	17/06
DWS Vermögensbildungsfonds I LD	0P0000.	299.640	+0.77%	14.43B	17/06
UniFavorit: Aktien I	0P0000.	304.840	+0.58%	11.98B	16/06
UniFavorit: Aktien -net-	0P0000.	158.100	+0.57%	11.98B	16/06
UniFavorit: Aktien	0P0000.	253.110	+0.57%	11.98B	16/06
DWS Akkumula ID	0P0001.	2,068.530	+0.72%	9.86B	17/06
DWS Akkumula LD	0P0001.	2,027.310	+0.72%	9.86B	17/06
DWS Akkumula LC	0P0000.	2,053.670	+0.72%	9.86B	17/06
UniGlobal -net-	0P0000.	252.130	+0.52%	9.42B	16/06
Deka-GlobalChampions CF	LP6506.	359.350	+0.84%	9.29B	17/06
UniNachhaltig Aktien Global	0P0000.	169.850	+0.40%	6.15B	16/06
Deka-MegaTrends CF	0P0000.	150.630	+0.75%	2.81B	17/06
M&G Global Themes Fund Euro A Acc	0P0000.	56.548	-0.55%	2.22B	17/06
Deka-BR 100	0P0000.	127.330	+0.66%	2.31B	17/06
DWS Top World	0P0000.	184.290	+0.70%	2.32B	17/06
Mediolanum Challenge International Equity L	0P0000.	13.283	-0.55%	2.5B	12/06
Allianz Strategiefonds Wachstum Plus W8 EUR	0P0001.	178.700	+0.76%	193.41M	17/06

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Eurizon Azioni Internazionali	0P0000.	27.847	+0.46%	2.49B	16/06
Arca Azioni Internazionali P	0P0000.	37.534	+0.47%	1.7B	16/06
Eurizon Azionario Internazionale Etico	0P0000.	20.627	+0.49%	1.15B	16/06
Bancoposta Azionario Internazionale	0P0000.	11.811	+0.45%	1.11B	16/06
Anima ESaloGo Azionario Globale A	0P0001.	8.213	+0.59%	906.31M	16/06
Anima Esalogo Azionario Globale Z	0P0001.	7.989	+0.58%	906.31M	16/06
Anima ESaloGo Azionario Globale AD	0P0001.	7.465	+0.58%	906.31M	16/06
Anima Megatrend People B	0P0001.	8.292	+0.47%	768.74M	16/06
Anima Megatrend A	0P0001.	8.386	+0.47%	768.74M	16/06
Etica Azionario R	0P0000.	14.631	+0.43%	571.29M	16/06
Etica Azionario RD	0P0001.	8.347	+0.43%	571.29M	16/06
Etica Azionario I	LP6814.	16.550	+0.44%	571.29M	16/06
EuroFundLux - Azionario Globale ESG A	0P0000.	20.865	+0.38%	345.25M	17/06
Fondo Alto Internazionale Azionario	0P0000.	9.415	+0.48%	484.84M	16/06
Anima Geo Globale Y	0P0000.	105.156	+0.49%	456.71M	16/06
Anima Geo Globale A	0P0000.	82.193	+0.48%	456.71M	16/06
Anima Net Zero Azionario Internazionale A	0P0001.	6.035	+0.45%	353.6M	16/06
Fideuram Crescita	0P0000.	21.965	+3.48%	332.28M	31/05
Allianz MultiPartner - Multi90	0P0000.	10.800	-0.06%	212.24M	16/06
BCC Selezione Investimento	0P0000.	6.967	+0.11%	203.02M	16/06

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KLP AksjeGlobal Indeks V	0P0001.	3,261.154	+0.71%	141.14B	16/06
KLP AksjeGlobal indeks 1 A	0P0000.	8,005.729	+0.71%	141.14B	16/06
DNB Global Indeks	0P0000.	713.609	+0.71%	112.98B	16/06
Storebrand Global Indeks I	SP-GLI.	6,591.341	+0.67%	49.56B	16/06
DNB Global IV	0P0000.	886.720	+0.58%	41.97B	16/06
Kombinert Forvaltning Aksjer	0P0000.	5,030.333	+0.65%	33.62B	16/06
SpareBank 1 PKB 100% aksjer	0P0000.	70,969.761	+0.52%	32.42B	16/06
Kombinert Pensjonsprofil Aksjer	0P0000.	5,082.245	+0.65%	27.69B	16/06
KLP AksjeGlobal LavBeta I	0P0001.	3,865.895	+0.47%	23.24B	16/06
Pensjonsprofil 100	0P0000.	465.499	+0.49%	23.43B	16/06
Storebrand Indeks - Alle Markeder	0P0000.	6,210.725	+0.66%	14.98B	16/06
KLP AksjeGlobal Mer Samfunnsansvar	0P0001.	2,546.480	+0.86%	14.18B	16/06
KLP AksjeVerden Indeks	0P0000.	6,769.757	+0.72%	11.12B	16/06
Storebrand Ekstra Offensiv Pensjon	0P0000.	4,464.824	+0.62%	10.31B	16/06
Pensjonsprofil Indeks 100	0P0001.	252.231	+0.65%	11.05B	16/06
Storebrand Trippel Smart	0P0000.	5,510.794	+0.96%	9.72B	16/06
Aktiva Bedrift 100	0P0000.	339.739	-0.91%	9.96B	13/06
DNB Aktiv 100	0P0000.	575.057	+0.58%	8.37B	16/06
SpareBank 1 PKB 100% Aksjer Basis	0P0000.	32,305.222	+0.69%	7.97B	16/06
Pareto Global D	0P0000.	5,436.171	+0.57%	5.91B	16/06

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	168.470	+0.80%	874.83M	10/02
Infinity Global Stock Index Fund SGD	LP6005.	2.773	+0.65%	451.7M	16/06
Infinity Global Stock Index Fund USD	LP6150.	2.168	+0.93%	350.26M	16/06
NTUC Global Equity	0P0000.	5.833	+0.47%	207.6M	16/06
AIA Global Resources Fund	0P0000.	1.079	-1.46%	171.3M	16/06
Greatlink Global Equity Fd	0P0000.	2.020	+0.80%	136.47M	16/06
HSBC Insurance Global Equity Fund	0P0000.	2.538	-0.16%	60.13M	17/06
AXA Global Equity Blend Fund - H	0P0000.	1.989	+0.66%	54.97M	16/06
AIA Portfolio 100	0P0000.	2.142	+0.80%	43.81M	16/06

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Plato Institutional Index Fund - World Classic Sha	0P0001.	663.740	-0.78%	1.3B	13/06
Van Lanschot Bevek Equities DBI-RDT B Distribution	0P0001.	1,432.530	+0.52%	1.02B	16/06
BNP Paribas B Invest - Global Equity D Classis Dis	0P0000.	718.900	+0.32%	702.35M	16/06
AG Life Equities Human Future	0P0001.	152.860	+0.47%	456.53M	17/06
Rainbow Red	0P0000.	202.410	+0.70%	338.32M	17/06
Belfius Plan Equities	0P0000.	570.640	-1.00%	144.35M	12/06
KBC Equity Fund - Quant Global 1 Classic Cap	0P0000.	11,416.910	-0.74%	99.89M	13/06
Merit Care Fund IC EUR Acc	0P0000.	2,449.120	-0.29%	8.49M	16/06

毛里求斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	27.133	+0.97%	373.74M	16/06

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Monde Gan IC	0P0000.	69.890	+0.34%	2.47B	16/06
Monde Gan ID	0P0000.	487.680	+0.34%	2.47B	16/06
Monde Gan M	0P0000.	734.430	+0.34%	2.47B	16/06
Monde Gan N	0P0000.	3,124.320	+0.33%	2.47B	16/06
HSBC Sustainable Global Equity G	0P0000.	400.480	+0.47%	1.87B	16/06
HSBC Sustainable Global Equity I	0P0000.	49,285.410	+0.48%	1.87B	16/06
Amundi Resa Actions Internationales C	0P0000.	348.380	-0.83%	1.75B	13/06
Afer Actions Monde	0P0000.	1,692.390	+0.54%	1.69B	16/06
BNP Paribas Actions Monde Classic	0P0000.	31.930	+0.25%	1.39B	16/06
Aviva Grandes Marques A	0P0001.	2,765.410	+0.46%	582.44M	16/06
Aviva Grandes Marques I	0P0001.	3,154.950	+0.47%	582.44M	16/06
Pilotage Sֳ©lection Dynamique	0P0000.	296.090	+0.38%	243.09M	16/06
Etoile Actions Internationales	0P0001.	22.490	+0.72%	165.92M	16/06
Regard Sélectif Actions Monde	0P0000.	3,167.550	+0.25%	115.15M	16/06
Surval 35	0P0000.	5,359.820	-0.51%	88.44M	15/06
LBPAM Multi Actions Monde A	0P0000.	337.360	-0.86%	82.07M	13/06
LBPAM Multi Actions Monde R	0P0000.	337.340	-0.86%	82.07M	13/06
Groupama Mondactions	0P0000.	583.790	+0.33%	68.81M	16/06
Bankinter Metaverso by Edmond de Rothschild A	0P0001.	150.360	+0.93%	21.59M	16/06
Alphajet Global Impact360 C	0P0001.	126.600	+0.41%	1.29M	16/06

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Russell Investment Company II plc - Russell Invest	0P0000.	5,083.360	+0.71%	1.59B	16/06
Russell Investment Company II plc - Russell Invest	0P0000.	6,298.250	+0.71%	1.59B	16/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16,947.120	+0.75%	935.87M	16/06
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23,206.410	+0.36%	503.7M	16/06
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1,774.840	+0.72%	7.02B	16/06
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2,084.340	+0.44%	7.02B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	30.285	+0.91%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	38.662	+0.91%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	48.325	+0.91%	24.94B	16/06
iShares Developed World Index Fund (IE) D Acc USD	0P0001.	23.816	+0.91%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	38.574	+0.49%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	51.891	+0.49%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	47.305	+0.49%	24.94B	16/06
iShares Developed World Index Fund (IE) D Acc EUR	0P0001.	22.347	+0.49%	24.94B	16/06
Vanguard Global Stock Index Ins USD	0P0000.	57.762	+0.91%	21.71B	16/06
Vanguard Global Stock Index Institutional Plus USD	0P0001.	296.801	+0.91%	21.71B	16/06
Vanguard Global Stock Index Inv USD	0P0000.	56.714	+0.91%	21.71B	16/06
Vanguard Global Stock Index Ins EUR	0P0000.	49.598	+0.49%	21.71B	16/06
Vanguard Global Stock Index Institutional Plus EUR	0P0001.	351.690	+0.49%	21.71B	16/06
Vanguard Global Stock Index Inv EUR	0P0000.	48.911	+0.49%	21.71B	16/06

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	699.570	+0.53%	1,285B	16/06
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	538.200	-0.09%	128.24B	17/06
DNB Global Indeks S	0P0001.	140.203	+0.43%	112.98B	16/06
Länsförsäkringar Global Indexnära	0P0000.	471.108	+0.48%	103.05B	16/06
Folksam LO Världen	0P0000.	370.810	-0.38%	109.59B	17/06
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	215.796	+0.03%	6.79B	17/06
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	185.754	+0.03%	6.79B	17/06
Swedbank Robur Access Global	0P0001.	315.790	-0.22%	52.34B	17/06
Nordea Global Enhanced tillvֳ₪xt SEK	0P0001.	261.677	+0.05%	4.54B	16/06
SPP Global Plus A	0P0001.	306.369	+0.50%	42.97B	16/06
SPP Global Plus B	0P0001.	203.641	+0.50%	42.97B	16/06
SPP Aktiefond Global	0P0000.	263.601	+0.44%	38.43B	16/06
SPP Aktiefond Global B	0P0001.	180.627	+0.44%	38.43B	16/06
AMF Aktiefond Global	0P0000.	371.720	-0.11%	36.68B	17/06
Avanza Global	0P0001.	204.180	+0.45%	36.29B	16/06
Skandia Global Exponering B	0P0001.	356.800	-0.11%	29.5B	17/06
Skandia Global Exponering A	0P0000.	452.330	-0.11%	29.5B	17/06
SEB Dynamisk Aktiefond Inst	0P0001.	281.389	+0.55%	22.88B	16/06
SEB Dynamisk Aktiefond	0P0000.	26.333	+0.54%	22.88B	16/06
SEB Dynamisk Aktiefond Utd	LP6820.	32.183	+0.54%	22.88B	16/06

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1,692.060	+0.80%	7.44B	16/06
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	283.032	+0.78%	7.69B	16/06
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1,738.440	+0.76%	6.3B	16/06
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	439.157	+0.95%	6.85B	16/06
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	407.029	+0.95%	6.85B	16/06
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	353.180	+0.79%	6.85B	16/06
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2,567.280	+0.79%	4.54B	16/06
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2,843.220	+0.94%	3.17B	16/06
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2,466.050	+0.94%	3.17B	16/06
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2,474.150	+0.94%	3.17B	16/06
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2,906.940	+0.94%	3.17B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,953.670	+0.80%	2.68B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,966.260	+0.79%	2.68B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,829.820	+0.80%	2.68B	16/06
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	349.208	+0.80%	2.55B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,593.520	+0.80%	2.29B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,903.140	-0.98%	2.24B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,604.230	+0.80%	2.29B	16/06
Credit Suisse Institutional Fund III - World ex CH	0P0001.	3,069.050	-0.13%	2.24B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,915.120	-0.98%	2.24B	27/11

百慕大 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Orbis Global Equity Fund	0P0000.	437.670	+3.27%	6.89B	12/06
	Butterfield Select Equity	LP6008.	28.073	+1.35%	85.23M	05/06

纳米比亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Capricorn International Fund C	0P0000.	6.220	+0.31%	1.42B	17/06
Sanlam Namibia Global Trust B	0P0000.	4.030	+1.45%	258.8M	13/06
Sanlam Namibia Global Fund	0P0000.	3.855	+1.45%	258.8M	13/06

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Ålandsbanken Global Aktie S	0P0001.	213.430	+0.28%	19.33B	16/06
Nordea Maailma Indeksirahasto I kasvu	0P0000.	41.147	+0.25%	2.7B	16/06
Nordea Maailma Indeksirahasto I tuotto	0P0000.	32.234	+0.25%	2.7B	16/06
Nordea Maailma Indeksirahasto B tuotto	0P0000.	31.333	+0.25%	2.7B	16/06
Nordea Maailma Indeksirahasto B kasvu	0P0000.	40.105	+0.25%	2.7B	16/06
Nordea Maailma Tuotto	0P0000.	0.474	+0.20%	1.98B	16/06
Nordea Maailma Kasvu	0P0000.	0.801	+0.20%	1.98B	16/06
OP-Maailma Indeksi A	0P0001.	222.360	+0.57%	1.81B	16/06
Ålandsbanken Global Aktie B	0P0000.	19.480	+0.41%	1.77B	16/06
Nordea Equity Core C K EUR	0P0001.	21.795	+0.15%	1.38B	24/09
Nordea Maailma Indeksirahasto B kasvu	0P0000.	558.799	+0.29%	2.7B	16/06
Nordea Maailma Indeksirahasto B kasvu	0P0000.	533.665	-0.02%	2.7B	17/06
OP-Maailma B	0P0000.	31.990	+0.79%	447.03M	16/06
OP-Maailma A	0P0000.	69.690	+0.77%	447.03M	16/06
OP-Maailma II A	0P0000.	78.960	+0.78%	447.03M	16/06
OP-Maailma II B	0P0000.	36.290	+0.78%	447.03M	16/06
Säästöpankki Osake Maailma A	0P0000.	77.595	+0.28%	370.35M	16/06
Säästöpankki Osake Maailma B	0P0000.	202.674	+0.29%	370.35M	16/06
Danske Invest Kompassi Osake Acc	0P0000.	1.835	+0.21%	281.63M	17/06
Danske Invest Kompassi Osake Inc	0P0000.	0.620	+0.22%	281.63M	17/06

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	66.480	-0.42%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	116.490	-0.42%	20.85B	17/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88.610	-0.42%	20.85B	17/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	45.189	+0.76%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	46.697	+0.76%	24.94B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	38.122	+0.76%	24.94B	16/06
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	700.10	+0.79%	18.05B	16/06
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	536.49	+0.79%	18.05B	16/06
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	344.13	+0.79%	18.05B	16/06
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	288.47	+0.79%	18.05B	16/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	30.244	+0.76%	24.94B	16/06
Fidelity Index World Fund A Acc	0P0000.	4.36	-0.11%	11.67B	17/06
Fidelity Index World Fund P GBP Income	0P0001.	2.856	-0.12%	11.67B	17/06
Fidelity Index World Fund P Accumulation	0P0001.	3.61	-0.12%	11.67B	17/06
Vanguard LifeStrategy 100% Equity Fund A Acc	0P0000.	381.73	+0.65%	9.07B	16/06
Vanguard LifeStrategy 100% Equity Fund A Inc	0P0000.	295.52	+0.65%	9.07B	16/06
Legal & General International Index Trust R Dist	0P0000.	2.06	0.05%	897.2K	17/06
Legal & General International Index Trust F Acc	0P0000.	2.68	0.07%	888.68K	17/06
Legal & General International Index Trust F Dist	0P0000.	2.05	0.05%	714.4Array	17/06
Legal & General International Index Trust I Acc	0P0000.	2.82	0.07%	1.3B	17/06

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149.206	+0.42%	10.25B	16/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	173.313	+0.56%	9.17B	16/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.876	+0.46%	8.88B	16/06
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	84.120	+0.10%	3.81B	16/06
1895 Aandelen Macro Opportunities Fonds D	0P0001.	122.107	+0.51%	3.49B	16/06
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	56.160	+0.00%	3.46B	17/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	165.801	+0.71%	1.73B	16/06
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	83.756	-0.49%	966.84M	13/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	131.840	+0.95%	872.22M	17/06
NN Global Fund - P	0P0000.	150.680	+0.59%	689.46M	17/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,583.240	+0.53%	347.49M	16/06
Meesman Indexfonds Aandelen Wereldwijd	0P0000.	214.965	-0.48%	313.68M	13/06
Robeco Global Conservative Equities Fund G EUR	0P0001.	139.490	+0.13%	249.55M	16/06
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	156,227	+0.49%	232.47M	16/06
ING Select Fund - Duurzaam Aandelen EUR WE Cap	0P0001.	112.580	+0.58%	183.39M	16/06
ACTIAM Impact Wereld Aandelenfonds	0P0000.	51.110	-0.03%	264.04M	17/06

葡萄牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.683	-1.11%	2.05B	13/06
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10.633	+0.43%	174.68M	16/06
IMGA Global Equities Selection R - Fundo de Invest	0P0001.	6.827	+0.28%	29.12M	13/06
IMGA Global Equities Selection A - Fundo de Invest	0P0000.	158.118	+0.28%	29.12M	13/06
BPI Reforma Global Equities PPR/OICVM Fundo de Inv	0P0001.	6.735	-1.25%	31.38M	13/06

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Quality Mejores Ideas FI	110119.	14.61	-0.89%	1.85B	12/06
Abante Bolsa FI	105011.	24.23	-0.62%	665.62M	13/06
Kutxabank Bolsa Sectorial FI	114237.	8.63	-0.88%	470.43M	13/06
Ibercaja Bolsa Internacional B FI	0P0001.	18.729	+0.69%	458.22M	16/06
Ibercaja Bolsa Internacional A FI	147641.	17.51	+0.68%	458.22M	16/06
Kutxabank Bolsa Internacional FI	113987.	13.36	-0.86%	23.41M	13/06
Fondmapfre Multiseleccion FI	138445.	15.88	-0.00%	298.22M	15/06
Caixabank Bolsa Seleccion Global Premium FI	138172.	20.80	-0.71%	273.18M	12/06
Caixabank Bolsa Seleccion Global Estandar FI	138172.	17.10	-0.71%	273.18M	12/06
Caixabank Bolsa Seleccion Global Plus FI	138172.	18.94	-0.71%	273.18M	12/06
Fonbilbao Internacional FI	138701.	18.11	+0.81%	259.4M	16/06
Rural Renta Variable Internacional FI	175736.	1,191.95	+0.84%	211.42M	16/06
Cartera Naranja 90 FI	0P0001.	16.277	-0.51%	226.65M	13/06
BBVA Bolsa Desarrollo Sostenible FI	125459.	29.76	-1.02%	674.66M	13/06
Santalucoa Renta Variable Zona No Euro B FI	0P0001.	23.253	-0.72%	172.34M	13/06
Santalucoa Renta Variable Zona No Euro D FI	0P0001.	25.085	-0.72%	172.34M	13/06
Aviva Renta Variable Zona No Euro A FI	112186.	25.60	-0.72%	172.34M	13/06
Ibercaja All Star B FI	0P0001.	12.309	-0.70%	137.59M	13/06
Ibercaja All Star A FI	0P0001.	11.631	-0.70%	137.59M	13/06
DB Talento Bolsa Global FI	0P0001.	18.876	+0.52%	137.78M	16/06

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
联博-低波幅策略股票基金 A	0P0001.	387.100	+0.55%	7.84B	16/06
联博-低波幅策略股票基金 AD	0P0001.	203.790	+0.55%	7.84B	16/06
东亚联丰环球股票基金 A	0P0000.	345.080	+1.00%	6.26B	16/06
中银保诚环球股票基金	0P0000.	67.213	+0.91%	5.63B	16/06

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.393	+1.82%	19.41M	10/06
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.457	+1.78%		16/06

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,387.40	-1.32	-0.04%
富时中国A50指数	13,417.45	+0.75	+0.01%
香港恒生指数	23,980.30	-80.69	-0.34%
日经225	38,536.74	+225.41	+0.59%
US 30	42,126.0	-89.8	-0.21%
US 500	5,971.1	-11.6	-0.19%
美元指数期货	98.41	+0.85	+0.87%

WTI原油	73.72	+0.45	+0.61%
伦敦布伦特原油	77.19	+3.96	+5.41%
黄金	3,405.25	-1.65	-0.05%
白银	37.160	+0.009	+0.02%
天然气	3.880	+0.015	+0.39%
铜	4.7915	+0.0007	+0.01%
美国大豆	1,074.00	0.00	0.00%

欧元/美元	1.1478	-0.0008	-0.07%
美元/人民币	7.1852	+0.0000	+0.00%
美元/离岸人民币	7.1907	+0.0001	+0.00%
港币/人民币	0.9153	0.0000	0.00%
美元/日元	145.40	+0.16	+0.11%
澳大利亚元/美元	0.6473	-0.0002	-0.03%
英镑/美元	1.3426	-0.0014	-0.10%

阿里巴巴	115.07	-0.89	-0.77%
腾讯控股	513.50	+4.00	+0.79%
百度	86.01	-1.24	-1.42%
京东	33.17	-0.31	-0.92%
亚马逊	214.80	-1.30	-0.60%
Meta Platforms	697.24	-4.88	-0.70%
苹果	195.64	-2.78	-1.40%

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