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卢森堡 - 基金

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后退
 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.458+0.78%336.07M06/02 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.28.630+0.17%90.27M06/02 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.25.540+0.20%26.48M06/02 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.31.870+0.19%116.32M06/02 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.36.970+0.68%59.26M06/02 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.32.980+0.67%48.34M06/02 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20.660+0.10%24.53M06/02 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17.740+0.11%4.41M06/02 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.74.900+0.11%570.34M06/02 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.22.240+0.14%17.65M06/02 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.63.210+0.11%154.9M06/02 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.61.240+0.11%85.05M06/02 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.97.960+0.28%56.34M06/02 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.30.390+0.26%19.48M06/02 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.83.020+0.28%206.69M06/02 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.27.290+0.26%35.04M06/02 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.40.100+0.83%160.04M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.84.993+0.77%336.07M06/02 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.17.465+0.78%336.07M06/02 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.61.405+1.04%336.07M06/02 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 DNB Fund Asian Small Cap retail A0P0000.93.678+0.43%54.73M04/02 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.330+0.22%4.94M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.343+1.08%336.07M06/02 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.314.440+1.04%336.07M06/02 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.18.810+0.61%417.22M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.493+0.44%22.67M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.332+0.43%22.67M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.046+0.99%22.67M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.719+0.97%22.67M06/02 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 JOM Silkkitie Asia Equity0P0000.276.060+0.26%52.03M05/02 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.34.609+0.61%417.22M06/02 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.800.992+0.61%417.22M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.62.669+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.78.283+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68.463+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.646+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.60.400+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.32.352+1.61%336.07M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.29.025+1.61%336.07M06/02 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0.990%160.24M06/02 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.25+0.81%160.24M06/02 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.07+0.85%160.24M06/02 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.13+0.80%160.24M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.902+1.65%22.67M06/02 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.025+1.65%22.67M06/02 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.2,076.800+0.23%115.66M05/02 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD0P0000.19.140+0.78%336.07M06/02 
 汇丰亚洲小型公司股票(日本除外)基金 - AD0P0000.583.871+0.78%336.07M06/02 
 摩根亚洲小型企业（美元）（累计）0P0000.305.420+0.10%159.28M06/02