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 名称代码最新价涨跌幅总资产时间
 Nomura Global Equity Fund TWD0P0000.32.960+0.33%4.47B16/06 
 FSITC Global Trends0P0000.47.230+0.73%621.42M16/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 BLS Invest Globale Aktier Akk0P0001.3,054.570-0.89%5.55B17/06 
 BLS Invest Globale Aktier KLBLKGA1,931.110-0.89%3.83B17/06 
 C WorldWide Globale Aktier KL0P0000.788.700-0.35%3.67B17/06 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349.943+4.91%3.98B31/05 
 Maj Invest Vækstaktier0P0000.119.680+0.02%767.57M13:00:00 
 MMI Globale Aktier – Harding Loevner0P0000.174.364+4.94%3.9B31/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,644.590-0.16%1.39B17/06 
 Sydinvest Megatrends Akk A0P0001.141.090+0.13%1.25B17/06 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.201.290-0.38%568.64M17/06 
 StockRate Invest Globale Aktier0P0000.259.860-0.12%676.96M17/06 
 Independent Global0P0000.64,994.000+0.07%413.02M13:00:00 
 NewDeal Invest kl n0P0001.136.540+1.37%337.53M17/06 
 Nykredit Invest Engros Global Opportunities0P0000.137.990+0.08%159.19M13:00:00 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.99.720-1.96%33.1M16/06 
 Excellence Europe Equity0P0001.162.4-2.72%5.1M16/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Investec Global Franchise Feeder Fund B0P0000.20.105-2.12%41.72B17/06 
 Investec Global Franchise Feeder Fund H0P0000.22.483-2.11%41.72B17/06 
 Investec Global Franchise Feeder Fund A0P0000.19.775-2.12%41.72B17/06 
 Investec Global Franchise Feeder Fund I0P0001.23.409-2.11%41.72B17/06 
 STANLIB Global Equity Feeder Fund B30P0001.7.605-0.40%8.98B17/06 
 STANLIB Global Equity Feeder Fund B20P0001.7.605-1.33%8.98B17/06 
 STANLIB Global Equity Feeder Fund B10P0000.7.072-1.44%8.98B17/06 
 STANLIB Global Equity Feeder Fund R0P0000.7.363-1.38%8.98B17/06 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.484+0.22%817.46M13/06 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,922.599+1.04%32.61M16/06 
 Autus Prime Global Equity Feeder Fund A0P0001.3.359-1.43%443.44M17/06 
 Instit BCI Worldwide Equity Fund A0P0001.2.249-1.00%445.82M17/06 
 M1 Capital Prescient Global Equity Fund B40P0001.2.525-1.81%151.17M17/06 
 M1 Capital Prescient Global Equity Fund B10P0001.2.333-1.82%151.17M17/06 
 M1 Capital Prescient Global Equity Fund B20P0001.2.210-1.82%151.17M17/06 
 M1 Capital Prescient Global Equity Fund A30P0001.2.152-1.82%151.17M17/06 
 M1 Capital Prescient Global Equity Fund A10P0001.2.271-1.82%151.17M17/06 
 M1 Capital Prescient Global Equity Fund B30P0001.2.578-1.81%151.17M17/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,844.000+0.28%7.03B17/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.41.660-0.43%17.53B17/06 
 Capital Group New Perspective Fund (LUX) P0P0001.21.110-0.09%17.53B17/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.22.880-1.17%17.53B17/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.510-0.55%17.53B17/06 
 Capital Group New Perspective Fund (LUX) C0P0001.30.120-1.15%17.53B17/06 
 Capital Group New Perspective Fund (LUX) A70P0001.21.460-0.05%17.53B17/06 
 Capital Group New Perspective Fund LUX Bd0P0001.25.950-1.14%17.53B17/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.790-0.52%17.53B17/06 
 Capital Group New Perspective Fund (LUX) P0P0001.23.150-0.94%17.53B17/06 
 Capital Group New Perspective Fund (LUX) C0P0001.24.590-0.93%17.53B17/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.24.700-1.16%17.53B17/06 
 Capital Group New Perspective Fund (LUX) N0P0001.21.250-0.56%17.53B17/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.910-0.90%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.24.360-0.53%17.53B17/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.21.200-0.09%17.53B17/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26.230-0.53%17.53B17/06 
 Capital Group New Perspective Fund LUX B0P0001.22.590-0.53%17.53B17/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.28.470-1.15%17.53B17/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.360-0.55%17.53B17/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,704.930-1.11%592.45M17/06 
 ERSTE Stock Global VT HUF0P0000.80,377.440-0.01%555.21M17/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132.700-0.70%592.45M17/06 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.144.450-0.71%592.45M17/06 
 ERSTE Stock Global EUR R01 VT0P0000.200.920+0.40%555.21M17/06 
 ERSTE EQUITY RESEARCH VA0P0000.27.780+0.47%400.73M17/06 
 InterStock A0P0000.286.070+0.53%259.59M17/06 
 InterStock T0P0000.340.470+0.53%259.59M17/06 
 KEPLER Growth Aktienfonds T0P0000.299.040+0.88%170.57M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Deka-Industrie 4.0 CF0P0001.216.930+1.30%4.92B17/06 
 Allianz Interglobal A EUR0P0000.452.580+1.01%1.75B17/06 
 Allianz Interglobal AT EUR0P0001.194.920+1.01%137.96M17/06 
 Allianz Interglobal P EUR0P0001.2,547.190+1.01%3.77M17/06 
 DWS Global Growth LD0P0000.240.410+0.26%1.28B17/06 
 DWS Global Growth TFC0P0001.237.660+0.27%1.28B17/06 
 Metzler Wachstum International0P0000.351.500+0.71%770.03M16/06 
 Comgest Growth World EUR R Acc0P0001.40.620+0.22%975.89M16/06 
 ALL-IN-ONE0P0000.16.980-0.82%186.4M16/06 
 UBS (D) Equity Fund - Global Opportunity0P0000.317.920+0.81%172.42M16/06 
 Flossbach von Storch Fundament I0P0000.380.420+0.17%132.44M17/06 
 Flossbach von Storch Fundament RT0P0000.310.450+0.16%132.44M17/06 
 Flossbach von Storch Fundament FT0P0000.435.670+0.17%132.44M17/06 
 AL Trust Global Invest0P0000.122.390+0.72%98.53M17/06 
 The Digital Leaders Fund R0P0001.219.000+0.67%66.02M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.770-0.20%3.21B17/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19.820-0.15%2.54M17/06 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.161.491+0.32%260.77M16/06 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.457+0.27%211.51M16/06 
 Top Funds Selection - iCARE A0P0001.6.485+0.06%125.36M16/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 SKAGEN Global D0P0001.334.711+0.01%40.58B17/06 
 SKAGEN Global B0P0001.293.847+0.03%40.58B17/06 
 SKAGEN Global A0P0000.3,701.425-0.09%40.58B17/06 
 SKAGEN Global D0P0001.2,655.238-0.03%40.58B17/06 
 SKAGEN Global B0P0001.3,932.253-0.63%40.58B17/06 
 SKAGEN Global A0P0000.288.254+0.02%40.58B17/06 
 SKAGEN Global D0P0001.4,063.910-0.63%40.58B17/06 
 SKAGEN Global D0P0001.355.999-0.03%40.58B17/06 
 SKAGEN Global A0P0000.317.702+0.00%40.58B17/06 
 SKAGEN Global D0P0001.3,899.580-0.09%40.58B17/06 
 SKAGEN Global A0P0000.2,520.314-0.03%40.58B17/06 
 SKAGEN Global A0P0000.389.509-0.59%40.58B17/06 
 SKAGEN Global D0P0001.303.685+0.03%40.58B17/06 
 SKAGEN Global B0P0001.344.466-0.03%40.58B17/06 
 SKAGEN Global A0P0000.337.909-0.03%40.58B17/06 
 Delphi Global A0P0001.7,784.428-0.19%6.45B17/06 
 Delphi Global A0P0000.8,112.466-0.72%6.45B17/06 
 Holberg Global C0P0001.654.590-0.87%6.13B17/06 
 Holberg Global A0P0000.616.814-0.87%6.13B17/06 
 Holberg Global D0P0001.653.324-0.87%6.13B17/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund LUX Zd0P0001.34.460-0.69%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.35.980-0.72%17.53B17/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.222.770-0.41%1.99B17/06 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.421.040-0.85%1.99B17/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.067-0.61%31.17M16/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.643-0.84%31.17M16/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.358.060+0.53%2.22B16/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.339.880-0.42%1.58B17/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.297.700-0.42%1.58B17/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.225.730-0.42%1.58B17/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.326.770-0.42%1.58B17/06 
 KBC Equity Fund - Trends Classic Dis0P0000.172.070+0.58%84.88M16/06 
 KBC Equity Fund - Trends Classic Cap0P0000.231.900+0.58%256.37M16/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.508+0.24%283.3M13/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Investissement E EUR Acc0P0000.304.880+0.53%3.92B16/06 
 Carmignac Investissement A EUR Acc0P0000.2,206.100+0.53%3.92B16/06 
 Comgest Monde C0P0000.31.650+0.22%2.54B16/06 
 Comgest Monde I0P0000.36.280+0.25%2.54B16/06 
 Comgest Monde Z0P0001.33.950+0.24%2.54B16/06 
 Echiquier Global I0P0000.4,716.500+0.63%1.2B16/06 
 Echiquier Global0P0000.420.550+0.61%1.2B16/06 
 Echiquier Global G0P0000.490.350+0.62%1.2B16/06 
 Selection Mirova Actions Internationales I0P0001.35.759+0.36%1.1B16/06 
 Covéa Actions Monde IC0P0000.362.590+0.17%792.88M16/06 
 Covéa Actions Investissement C0P0000.12,958.590+0.19%560.31M16/06 
 Constance Be World I0P0000.95,853.690+0.84%203.42M16/06 
 Constance Be World A0P0000.826.920+0.83%203.42M16/06 
 Vega Disruption N-C0P0001.158.130+1.13%81.75M16/06 
 SG Mirova Actions Monde Durable ISR C0P0001.135.280+0.36%45.62M16/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23.363+1.66%4.79B17/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.40.310+1.66%4.79B17/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.38.217+1.88%4.79B17/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.22.569+1.88%4.79B17/06 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.55.360+1.34%3.74B16/06 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15.900-0.06%3.93B16/06 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12.740-0.16%3.93B16/06 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16.470-0.12%3.93B16/06 
 GuardCap Global Equity Fund S USD Acc0P0001.17.296-1.13%3.29B17/06 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.619-0.51%3.29B17/06 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.647-0.51%3.29B17/06 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25.190+1.29%3.74B16/06 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.274.072+0.70%2.28B16/06 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.290.591+0.71%2.28B16/06 
 MFG Global Fund Class 1 USD AccumulatingLP6823.305.780-0.62%53.43M17/06 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.167.368-0.04%3.98B17/06 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.321.517+1.16%2.95B16/06 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.950-0.04%3.29B17/06 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.358.680-0.01%17/06 
 Mediolanum Innovative Thematic Opportunities L0P0001.7.824-0.81%2.09B13/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur IP Aktiefond0P0000.190.590-0.06%65.72B17/06 
 Swedbank Robur Globalfond I0P0001.60.960-0.07%63.22B17/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.020-0.65%50.98B17/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.670.460-0.11%47.93B17/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.969.100-0.11%47.93B17/06 
 Swedbank Robur Transition Global J0P0001.473.150-0.39%33.02B17/06 
 Swedbank Robur Ethica Global0P0000.658.110-0.39%6.19B17/06 
 Vontobel Fund - Global Equity B SEK Acc0P0000.383.010+0.12%3.7B16/06 
 Skandia Världen0P0000.837.790-0.42%6.09B17/06 
 Agenta Globala AktierLP6506.431.572+5.26%4.6B31/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.88.320-0.20%4.4B17/06 
 Swedbank Robur Förbundsfond Global0P0001.714.340-0.47%3.32B17/06 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.367.650-0.04%2.15B17/06 
 Handelsbanken Global Momentum A1 SEK0P0001.151.180-0.20%1.63B17/06 
 Tellus Fonder Investmentbolag0P0000.402.590+0.68%670.73M16/06 
 Spets A0P0001.189.940-0.54%429.65M17/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund LUX B0P0001.21.180-0.94%17.53B17/06 
 Capital Group New Perspective Fund LUX A40P0001.23.280-0.94%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.840-0.91%17.53B17/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.870-0.91%17.53B17/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.42.483+1.18%1.69B16/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.370+1.17%1.69B16/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.734+1.17%1.69B16/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.784+1.17%1.69B16/06 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.759+1.17%1.69B16/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.740+1.17%1.69B16/06 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.332.010-0.91%104.49M17/06 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.218.980-0.91%104.49M17/06 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.524.900-0.92%104.49M17/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Kestävä Arvo Osake T0P0000.0.380+0.61%398.36M16/06 
 Danske Invest Kestävä Arvo Osake K0P0000.1.100+0.61%398.36M16/06 
 Finlandia Laatuyhtiöt0P0001.178.296-0.79%129.44M17/06 
 Aktia Global B0P0000.0.798+0.92%111.55M16/06 
 Aktia Global A0P0000.0.335+0.93%111.55M16/06 
 HCP Focus0P0001.694.130+7.96%17.07M30/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Fundsmith Equity I Inc0P0000.6.25-0.62%3.56B17/06 
 Fundsmith Equity R Acc0P0000.6.40-0.62%537.51M17/06 
 Fundsmith Equity R Inc0P0000.6.11-0.62%7.07M17/06 
 Fundsmith Equity T Acc0P0000.6.8871-0.62%3.58B17/06 
 Fundsmith Equity T Inc0P0000.6.25-0.62%215.08M17/06 
 Fundsmith Equity I Acc0P0000.6.99-0.62%12.22B17/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.320-0.10%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.830-0.10%17.53B17/06 
 Capital Group New Perspective Fund LUX Zd0P0001.19.940-0.10%17.53B17/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.390-0.11%17.53B17/06 
 Capital Group New Perspective Fund LUX B0P0001.19.320-0.10%17.53B17/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.040-0.06%17.53B17/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.136.810+0.34%14.83B17/06 
 Purisima Global Total Return Int0P0000.5.28+0.47%789.94K17/06 
 Purisima Global Total Return A0P0000.5.49+0.47%1.85B17/06 
 Purisima Global Total Return B0P0000.5.41+0.47%9.84B17/06 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.58+0.31%1.86B17/06 
 Rathbone Global Opportunities Fund S Acc0P0001.2.223+0.31%2.13B17/06 
 Lindsell Train Global Equity Fund A Class0P0000.4.030+0.39%3.74B17/06 
 Lindsell Train Global Equity Fund B Class0P0000.4.684+0.39%3.74B17/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97.319+0.78%1.19B16/06 
 NN Duurzaam Aandelen Fonds - P0P0000.68.080-0.13%682.84M13:00:00 
 Delta Lloyd Investment Fund0P0000.19.150-0.31%277.96M13:00:00 
 DD Equity Fund A EUR0P0000.274.305-0.33%204.38M17/06 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.424+0.34%129.88M16/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixabank Seleccion Tendencias Estandar FI164853.15.67-0.68%2.27B13/06 
 Caixabank Seleccion Tendencias Plus FI164853.17.10-0.67%2.27B13/06 
 Ibercaja Global Brands A FI0P0001.9.647+0.50%471.11M16/06 
 Ibercaja Global Brands B FI0P0001.10.453+0.51%471.11M16/06 
 Ibercaja BP Seleccion Global B FI146758.11.26+0.36%430.34M16/06 
 Ibercaja BP Seleccion Global A FI146758.10.46+0.35%430.34M16/06 
 Laboral Kutxa Futur FI0P0001.8.126-0.93%180.34M12/06 
 Santalucia Quality Acciones A FI0P0001.13.795+0.76%138.03M16/06 
 Bestinver Grandes Companias FI114561.301.19-0.70%112.46M16/06 
 EDM Valores Uno FI127796.20.87+0.78%110.32M13/06 
 Andbank Megatrends A FI0P0001.15.611-0.97%53.61M13/06 
 Liberbank Megatendencias A FI0P0000.9.697-0.83%61.43M13/06 
 EDM Renta Variable Internacional FI128271.24.28+0.80%34.89M16/06 
 Bulnes Global A FI0P0001.496.144+0.94%21.4M16/06 
 Bulnes Global B FI0P0001.506.979+0.94%8M16/06 
 Marango Equity Fund FI0P0001.15.716+0.93%18.51M16/06 
 Siroco Tendencias ISR R FI0P0001.11.033-0.67%17.83M13/06 
 Alcala Ahorro FI107696.11.78-0.38%11.97M12/06 
 Panza Premium FI0P0001.15.586+0.29%6.55M16/06 
 Arquiuno Bolsa FI0P0001.11.641+1.37%4.2M16/06 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.222+1.39%123.15M16/06