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 名称代码最新价涨跌幅总资产时间
 Standard Life Investments MyFolio Market III Retai0P0000.1.05-0.09%2.25B20/11 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.17+0.60%2.27B25/11 
 Standard Life Investments MyFolio Market III Retai0P0000.1.09+0.55%2.27B25/11 
 Standard Life Investments International Trust0P0000.42.10+0.05%1.71B25/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.61+0.73%23.56M25/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.23+0.73%277.59K25/11 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.51+0.73%79.03M25/11 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.082+0.56%917.55M25/11 
 Standard Life Investments Global Smaller Companies0P0000.1.467+0.89%945.87M25/11 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.629+0.23%377.17M25/11 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.47-0.07%648.81M20/11 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.63+0.93%658.73M25/11 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.50+0.87%658.73M25/11 
 ASI UK Responsible Equity Fund A Acc0P0000.2.461+0.72%213.54M25/11 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.10.45+0.31%23.61M25/11 
 Standard Life Investments MyFolio Multi-Manager II0P0000.1.03+0.78%413.01M25/11 
 Standard Life Investments MyFolio Multi-Manager V 0P0000.1.35+1.05%226.63M25/11 
 ASI European Smaller Companies Fund I Acc0P0000.3.149+1.02%46.25M25/11 
 Aberdeen Latin American Equity A Acc0P0000.0.950%1.15M25/11 
 Aberdeen Latin American Equity Fund I Acc0P0000.1.04+0.76%73.32M25/11