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 名称代码最新价涨跌幅总资产时间
 Halberg-Gundersen Invest Globale Aktier0P0001.129.580-0.72%384.92M13/06 
 Sparinvest Momentum Aktier Akk KLSPIMAA.284.433-1.45%220.12M13/06 
 Independent Generations0P0000.41,461.000+0.07%302.47M13:00:00 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Yelin Lapidot Global Equity0P0001.241.220+1.71%524.9M12/06 
 More Global Equity0P0001.222.560+1.94%354.2M12/06 
 Top Alpha Overseas Equity0P0000.499.090+1.85%148.2M12/06 
 Psagot Global EquityLP6504.1,245.960+1.85%113.8M12/06 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Information Technology - X Cap HUF0P0000.274,901-0.32%1.01B13/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Old Mutual Global Equity Fund R0P0000.75.691+1.23%41.81B13/06 
 Old Mutual Global Equity Fund A0P0000.72.064+1.23%41.81B13/06 
 Old Mutual Global Equity Fund B1LP6841.74.685+1.23%41.81B13/06 
 Prudential Global Equity Feeder Fund A0P0000.8.659+1.23%2.15B13/06 
 ABSA Global Value Feeder Fund A0P0000.9.815+1.09%1.27B13/06 
 ABSA Global Value Feeder Fund B0P0000.9.319+1.08%1.27B13/06 
 ABSA Global Value Feeder Fund R0P0000.9.933+1.09%1.27B13/06 
 Discovery Global Value Equity Feeder Fund0P0000.4.839+0.61%863.73M13/06 
 Counterpoint Col Inv Global Eq B0P0001.2.082+1.61%435.44M13/06 
 PSG Global Equity Feeder Fund A0P0000.5.355+1.66%348.01M13/06 
 PSG Global Equity Feeder Fund E0P0000.5.566+1.67%348.01M13/06 
 Global & Local SNN Offshore Equity Fund Z0P0001.15.440-0.39%88.18M05/12 
 Global & Local SNN Offshore Equity Fund A0P0001.15.702+1.64%92.9M13/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Pictet-Global Megatrend Selection P dy USD0P0000.412.940-1.02%11.29B13/06 
 Pictet-Global Megatrend Selection P USD0P0000.412.940-1.02%11.29B13/06 
 Pictet-Global Megatrend Selection R USD0P0000.355.510-1.02%11.29B13/06 
 Pictet-Global Megatrend Selection I USD0P0000.475.060-1.01%11.29B13/06 
 Pictet-Global Megatrend Selection Z USD0P0001.558.860-1.01%11.29B13/06 
 Pictet-Global Megatrend Selection P dy EUR0P0000.358.280-0.52%11.29B13/06 
 Pictet-Global Megatrend Selection R EUR0P0000.308.460-0.53%11.29B13/06 
 Pictet-Global Megatrend Selection I EUR0P0000.412.140-0.52%11.29B13/06 
 Pictet-Global Megatrend Selection P EUR0P0000.358.310-0.53%11.29B13/06 
 Pictet-Global Megatrend Selection P CHF0P0000.335.660-0.99%11.29B13/06 
 Pictet-Security I USD0P0000.465.300-1.12%6.04B13/06 
 Pictet-Security P USD0P0000.397.820-1.12%6.04B13/06 
 Pictet-Security R USD0P0000.349.090-1.12%6.04B13/06 
 Pictet-Security Z USD0P0000.550.240-1.12%6.04B13/06 
 Pictet-Security P dy USD0P0000.397.800-1.12%6.04B13/06 
 Pictet-Security I dy USD0P0001.463.260-1.12%6.04B13/06 
 Pictet-Security P EUR0P0000.345.140-0.63%6.04B13/06 
 Pictet-Security R EUR0P0000.302.880-0.63%6.04B13/06 
 Pictet-Security I EUR0P0000.403.720-0.63%6.04B13/06 
 Allianz Global Investors Fund - Allianz Thematica 0P0001.170.040-0.67%3.58B13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 GLS Bank Aktienfonds A0P0001.73.910-0.52%666.59M12/06 
 GLS Bank Aktienfonds B0P0001.74.910-0.52%666.59M12/06 
 LINGOHR-SYSTEMATIC-INVEST0P0000.148.620+0.06%633.88M13/06 
 DWS SDG Global Equities LD0P0000.118.830+0.05%430.62M13/06 
 UniSelection: Global I0P0000.120.630-0.63%195.18M12/06 
 AHF Global Select0P0000.191.210-0.81%110.1M12/06 
 BL Fund Selection Smart Equities B0P0000.299.230+0.63%80.11M13/06 
 ACATIS Global Value Total Return0P0000.366.610-0.45%57.34M12/06 
 BKC Aktienfonds I0P0001.189.410-0.51%59.41M12/06 
 DWS Global Small/Mid Cap0P0000.111.590-0.62%56.33M13/06 
 WM Aktien Global UI-Fonds B0P0000.192.040+0.78%38.39M12/06 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.159.850-0.42%38.9M13/06 
 TBF GLOBAL VALUE EUR R0P0000.105.240+0.32%16.08M12/06 
 First Private Aktien Global A0P0000.144.560-0.34%17.37M12/06 
 First Private Aktien Global C0P0000.135.910-0.34%17.37M12/06 
 morgen Aktien Global UI0P0000.311.090-0.01%8.97M12/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Investiper Azionario Futuro0P0001.6.720-0.71%70.25M12/06 
 Consultinvest Global A0P0001.6.344-0.53%22M12/06 
 Consultinvest Global C0P0000.6.182-0.51%22M12/06 
 Consultinvest Global I0P0001.7.718-0.53%22M12/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 ODIN Global A0P0001.308.663-1.90%24.69B13/06 
 ODIN Global D0P0001.304.190-1.90%24.69B13/06 
 ODIN Global B0P0001.301.099-1.90%24.69B13/06 
 ODIN Global C0P0000.540.452-1.91%24.69B13/06 
 Storebrand Global Multifaktor0P0000.4,721.354-1.35%20.51B13/06 
 ODIN Aksje A0P0001.268.689-1.43%11.72B13/06 
 ODIN Aksje B0P0001.261.880-1.43%11.72B13/06 
 ODIN Aksje C0P0001.321.155-1.43%11.72B13/06 
 Eika Spar0P0000.11,102.657-0.55%9.95B12/06 
 Eika Global0P0000.3,175.258-0.86%5.99B12/06 
 SPV Aksje0P0000.4,657.322-0.59%3.99B12/06 
 SKAGEN Focus B0P0001.20.361-1.30%3.08B13/06 
 SKAGEN Focus A0P0001.216.218-1.04%3.08B13/06 
 SKAGEN Focus B0P0001.17.312-1.50%3.08B13/06 
 SKAGEN Focus A0P0001.16.759-1.50%3.08B13/06 
 SKAGEN Focus B0P0001.233.363-1.83%3.08B13/06 
 SKAGEN Focus A0P0001.18.476-1.76%3.08B13/06 
 SKAGEN Focus A0P0001.147.008-1.31%3.08B13/06 
 SKAGEN Focus A0P0001.225.916-1.83%3.08B13/06 
 SKAGEN Focus A0P0001.19.711-1.30%3.08B13/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Belfius Multi Manager Smart Future C Inc0P0001.193.630-0.70%324.14M11/06 
 Belfius Multi Manager Smart Future C Acc0P0001.211.750-0.70%324.14M11/06 
 Value Square Fund - Business Holdings DBI-RDT C Di0P0001.32.910-0.57%92.12M12/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Echiquier World Next Leaders A0P0000.188.820-0.45%96.4M12/06 
 Echiquier World Next Leaders K0P0001.105.100-0.45%96.4M12/06 
 Altiflex0P0000.181.850-0.66%3.95M12/06 
 CBT Vol 150P0000.149.110-0.72%902.48K12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Dimensional World Equity Fund SGD Accumulation0P0001.33.030-1.08%3.77B13/06 
 Dimensional World Equity Fund GBP Distributing0P0000.32.120-1.05%3.77B13/06 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.265.269+0.72%1.58B12/06 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.222.806-0.15%1.58B12/06 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.286.619-0.15%1.58B12/06 
 Wellington Global Impact Fund USD S Ac0P0001.22.404-0.91%826.24M13/06 
 Wellington Global Impact Fund D USD Acc0P0001.20.919-0.92%826.24M13/06 
 Old Mutual World Equity Fund I USD Acc0P0000.36.741-0.22%615.62M13/06 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24.450-1.17%524.9M13/06 
 Old Mutual World Equity Fund A USD Acc0P0000.3.312-0.23%615.62M13/06 
 Old Mutual World Equity Fund B USD Acc0P0000.43.917-0.23%615.62M13/06 
 Old Mutual World Equity Fund C USD Acc0P0000.41.302-0.23%615.62M13/06 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.15.235+0.45%222.71M13/06 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.24.363+0.08%189.54M13/06 
 Lyxor SEB Impact Fund M USD0P0001.125.738+0.08%120.66M11/06 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.47.840+0.06%203.84K13/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.532.960-1.66%28.55B13/06 
 Handelsbanken Multi Asset 1000P0000.506.020-1.53%26.83B13/06 
 ODIN Global C SEK0P0001.517.233-1.12%24.69B13/06 
 ODIN Global D SEK0P0001.291.170-1.12%24.69B13/06 
 ODIN Global A SEK0P0001.295.430-1.12%24.69B13/06 
 ODIN Global B SEK0P0001.288.181-1.12%24.69B13/06 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.250.760-1.39%5.87B13/06 
 Didner & Gerge Global0P0000.441.090-0.04%3.81B13/06 
 Swedbank Robur Global Impact A0P0001.164.620+0.38%2.25B13/06 
 Swedbank Humanfond0P0000.1,507.730+0.33%2.63B13/06 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.46.250-1.26%2.46B13/06 
 Swedbank Robur Fokus0P0001.265.270+6.57%2.34B30/05 
 ODIN Bærekraft D SEK0P0001.101.058-0.61%2B13/06 
 ODIN Bærekraft F SEK0P0001.99.981-0.61%2B13/06 
 ODIN Bærekraft A SEK0P0001.101.082-0.61%2B13/06 
 ODIN Bærekraft B SEK0P0001.100.195-0.61%2B13/06 
 ODIN Bærekraft C SEK0P0001.98.504-0.61%2B13/06 
 SPP Global Multifactor A SEK0P0001.180.204-0.72%1.16B13/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Global B SEK0P0000.3,892.132-0.71%2.39B12/06 
 Evli Global A0P0000.8.424-0.43%218.29M12/06 
 Evli Global B0P0000.37.302-0.42%218.29M12/06 
 Seligson & Co Phoebus A0P0000.111.833-1.15%152.81M12/06 
 Seligson & Co Phoebus B0P0000.47.974-1.15%152.81M12/06 
 Finlandia 20300P0001.172.161-0.57%160.25M13/06 
 LähiTapiola Kasvu A0P0000.30.034-0.62%140.4M11/06 
 Fondita 2000+ A0P0000.28.667-1.48%98.53M13/06 
 Fondita 2000+ B0P0000.109.464-0.78%98.53M13/06 
 Alexandria Aggressive Manager Fund0P0000.134.350-1.10%96.38M12/06 
 Seligson & Co Phoenix Fund A0P0000.44.207-1.37%30.08M12/06 
 Seligson & Co Phoenix Fund B0P0000.19.143-1.37%30.08M12/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Pictet-Global Megatrend Selection P dy GBP0P0000.304.930-0.62%11.29B13/06 
 Pictet-Global Megatrend Selection I dy GBP0P0000.347.900-0.62%11.29B13/06 
 Pictet-Security I dy GBP0P0000.341.870-0.72%6.04B13/06 
 Pictet-Security P dy GBP0P0000.293.730-0.73%6.04B13/06 
 St James’s Place Worldwide Opportunities Inc0P0000.3.28+0.31%3.63B13/06 
 St James’s Place Worldwide Opportunities Acc0P0000.3.34+0.30%3.63B13/06 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.359.830-0.67%19.96M13/06 
 Jupiter Global Value Equity Fund Institutional Acc0P0001.0.776-0.41%249.21M13/06 
 Jupiter Global Value Equity Fund X Acc0P0001.0.798-0.41%140.04M13/06 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.4.07+0.25%159.03M13/06 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.4.15+0.25%9.41M13/06 
 Old Mutual Global Equity Fund A GBP Acc0P0000.7.62+0.25%23.34M13/06 
 Old Mutual Global Equity Fund P GBP Acc0P0000.4.51+0.25%7.79M13/06 
 Old Mutual Global Equity Fund R GBP Acc0P0000.5.43+0.25%361.21M13/06 
 Old Mutual World Equity Fund S GBP Acc0P0000.49.606+0.18%615.62M13/06 
 Neptune Global Alpha Fund C Acc GBP0P0000.10.334+0.03%151.72M13/06 
 Kames Global Equity B Acc0P0000.2.660.08%156.12M13/06 
 Investec Global Special Situations A Net Acc0P0000.4.20-1.05%100.63M13/06 
 Investec Global Special Situations A Net Inc0P0000.3.22-1.04%100.63M13/06 
 Investec Global Special Situations Fund I Net Inc0P0000.3.25-1.04%100.63M13/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 azValor Internacional FI0P0001.239.830-0.46%2.08B12/06 
 Arbarin SICAVS0239107.97-0.34%308.91M12/06 
 Santander Future Wealth A FI0P0001.130.166-0.28%268.9M11/06 
 Merchfondo FI162332.128.17-1.59%125.19M12/06 
 Polo Capital SICAVS241614.76-1.13%81.04M12/06 
 Azvalor Blue Chips FI0P0001.186.106-0.44%66.32M12/06 
 Renta 4 Acciones Globales FI0P0001.17.522-0.64%54.9M12/06 
 Imantia Flexible FI0P0000.28.796-0.64%54.49M11/06 
 March Global FI160982.1,164.28-0.26%45.77M12/06 
 Azvalor Value Selection SICAVS079969.78-0.83%22.97M12/06 
 CS Estrategia Global FI127021.9.26-0.12%4.81M12/06 
 Cobas Grandes Compañías FI0P0001.131.929-0.13%2.9M12/06 
 Acacia Premium FI105263.2.59-0.40%14.31M12/06 
 Beka International Select Equities FI0P0001.145.981-0.77%8.81M12/06 
 Esfera I Fundamental Approach Spain FI0P0001.118.741-0.12%5.6M11/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 百达 - 全球趋势精选P HKD0P0001.3,241.460-1.02%11.29B13/06