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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
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.542.740-0.49%939.98M07/05 
 Robeco BP US Select Opportunities Equities M $0P0000.271.550+0.13%735.04M07/05 
 Robeco BP US Select Opportunities Equities I0P0000.447.610+0.14%735.04M07/05 
 Robeco BP US Select Opportunities Equities D0P0000.400.480+0.14%735.04M07/05 
 Robeco BP US Select Opportunities Equities D €0P0000.325.460+0.16%735.04M07/05 
 Robeco BP US Select Opportunities Equities I €0P0000.357.270+0.16%735.04M07/05 
 Robeco BP US Select Opportunities Equities F0P0000.282.850+0.13%735.04M07/05 
 Robeco BP US Select Opportunities Equities IE $0P0000.248.220+0.13%735.04M07/05 
 Robeco BP US Select Opportunities Equities E $0P0000.226.620+0.13%735.04M07/05 
 Schroder International Selection Fund US Small & M0P0000.415.447-0.72%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.650.268-0.71%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.403.381-0.72%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.410.422-0.71%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.453.197-0.71%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.472.356-0.71%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.515.011-0.71%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.375.021-0.47%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.419.122-0.47%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.486.279-0.46%625.32M08/05 
 Schroder International Selection Fund US Small & M0P0000.477.694-0.46%625.32M08/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.449+0.46%934.68M08/05 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.653+0.46%934.68M08/05 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.407+0.64%934.68M08/05 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.856+0.83%934.68M08/05 
 Aravis Funds (Ireland) ICAV - Spyglass US Growth F0P0001.14.302+1.41%298.24M07/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB Nordamerikafond Medelstora Bolag0P0000.5,119.482+0.73%3.52B08/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Global Voyager Small Cap Growth0P0000.34.461+1.52%21.98M24/04 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli North America A0P0000.231.467-0.03%314.22M07/05 
 Evli North America B0P0000.549.708-0.03%314.22M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder US Mid Cap Fund Z Acc0P0000.2.070%892.56M08/05 
 Schroder US Mid Cap Fund Z IncLP6814.2.040%892.56M08/05 
 Schroder US Mid Cap Fund Inc0P0000.2.240%892.56M08/05 
 Schroder US Mid Cap Fund L GBP Accumulation0P0000.1.670.00%892.56M08/05 
 Schroder US Mid Cap Fund L GBP Income0P0000.1.640%892.56M08/05 
 Schroder US Mid Cap Fund Acc0P0000.2.240%892.56M08/05 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.4.178+0.82%934.68M08/05 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.353+0.82%934.68M08/05 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.672+0.83%934.68M08/05 
 Old Mutual Schroder US Mid Cap Fund A GBP Acc0P0000.3.29+0.21%160.41M08/05 
 Old Mutual Schroder US Mid Cap Fund U2 GBP Acc0P0001.3.19+0.19%160.41M08/05