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 名称代码最新价涨跌幅总资产时间
 Rathbone SICAV - Multi-Asset Strategic Growth Port0P0001.1.545+1.07%17M22/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.241.610+0.42%8.87B21/11 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.194.456+0.18%8.87B01/08 
 Mercer Diversified Growth Fund M-6ֲ£0P0001.186.610+0.42%8.87B21/11 
 Tilney Growth Portfolio Class Clean GBP Acc0P0001.1.4520%2.09B21/11 
 Tilney Growth Portfolio Class Clean GBP Dist0P0001.1.3280%70M21/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.18+1.09%2.83B22/11 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.82+1.09%415.24M22/11 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.94+0.56%6.98M22/11 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.72+0.56%3.36M22/11 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.516+0.65%1.21B22/11 
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.61+0.39%1.19B21/11 
 CF Canlife Portfolio V Fund C Acc0P0001.1.86+0.79%151.84M22/11 
 BlackRock Consensus 70 Fund A Acc0P0000.1.96+1.01%241.49M22/11 
 BlackRock Consensus 70 Fund D Acc0P0000.2.04+1.00%241.49M22/11 
 BlackRock Volatility Strategy Fund II Class C Accu0P0000.1.940%171.15M05/11 
 BlackRock Volatility Strategy Fund II Class E Accu0P0000.1.910%171.15M07/11 
 Sentinel Universal Portfolio B Accumulation0P0000.2.60+0.59%96.84M22/11 
 Sentinel Universal Portfolio Retail Income0P0000.2.31+0.58%20.54K22/11 
 Sentinel Universal Portfolio Retail Accumulation0P0000.2.40+0.59%4.99M22/11 
 Sentinel Universal Portfolio Class B Inc0P0001.2.19+0.59%1.29M22/11 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.82+1.03%74.66M22/11 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.74+1.03%74.66M22/11 
 TM Opus Fund Income Shares0P0000.1.95-0.97%50.34M20/11 
 BlackRock Managed Volatility III C0P0000.2.02+1.20%46.68M22/11 
 BlackRock Volatility Strategy Fund I Class C Accum0P0000.1.760%34.43M05/11