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 名称代码最新价涨跌幅总资产时间
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.704-0.14%683.61M08/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.23.368-0.61%683.61M08/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.420-0.08%351.99M08/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.24.263-0.55%351.99M08/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.355-0.08%351.99M08/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.034+1.05%114.66M07/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.712+1.05%114.66M07/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.073+1.05%114.66M07/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.13.977+1.05%114.66M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.383+1.07%57.37M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.881+1.07%57.37M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.688+1.07%57.37M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.864+1.07%57.37M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.790+1.07%57.37M07/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.771+1.08%57.37M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.355+0.84%4.16M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.104+0.84%1.34M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.112+0.85%9.77M07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.162+0.85%338.25K07/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.709+0.85%10.03M07/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.610+0.20%11.31B08/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.300+0.19%11.31B08/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.126.110+0.19%11.31B08/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.990+0.19%11.31B08/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.125.810+0.20%11.31B08/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.720+0.19%11.31B08/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.830+0.15%8.99B08/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,339.170+0.15%8.99B08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.292.68+0.15%11.41B08/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.235.69+0.15%11.41B08/05 
 Baillie Gifford Managed B Acc0P0000.14.42-0.48%5.71B20:00:00 
 Baillie Gifford Managed B Inc0P0000.8.88-0.49%5.71B20:00:00 
 Baillie Gifford Managed A Acc0P0000.11.46-0.52%5.71B20:00:00 
 Baillie Gifford Managed A Inc0P0000.8.82-0.50%5.71B20:00:00 
 St James's Strategic Managed Acc0P0000.1.944+0.31%3.68B08/05 
 St James's Managed Growth Acc0P0000.2.105+0.29%3.36B08/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.96+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.07+0.46%3.05B08/05 
 BlackRock Consensus 85 Fund I0P0000.3.07+0.46%3.05B08/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.010-0.17%519.99M20:00:00 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.643-0.17%1.04B20:00:00 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.75-0.16%4.61M20:00:00 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.69-0.16%1.12B20:00:00 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.15+0.39%2.22B08/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.60+0.39%2.22B08/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.08+0.39%2.22B08/05 
 Jupiter Merlin Balanced I Acc0P0000.2.76-0.34%1.56B08/05 
 Jupiter Merlin Balanced I Inc0P0000.1.70-0.33%152M08/05