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 名称代码最新价涨跌幅总资产时间
 Jyske Invest Stable Strategy GBP0P0001.118.9600%4.23M21/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.178+0.67%14.08M22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.809+0.11%1.24M21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.026+0.11%1.79M21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.834+0.11%1.16M21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.943+0.11%124.27K21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.992+0.11%551.17K21/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.110+0.11%2.19M21/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.204.24+0.33%5.92B21/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.168.19+0.33%5.92B21/11 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.850%945.07M21/11 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.680%50.84M21/11 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.850%249.21M21/11 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.680%6.63M21/11 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.830%202.63K21/11 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.700%1.28K21/11 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.79-0.09%1.04B20/11 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.870%1.04B22/11 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.310+0.45%1.09B21/11 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.17.170+0.47%1.09B21/11 
 Standard Life Investments MyFolio Market II Retail0P0000.0.88-0.10%1.02B20/11 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.980%1.02B22/11 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.648+0.06%20.75M21/11 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.6910%113.33K21/11 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.75+0.63%742.84M22/11 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.27+0.71%742.84M22/11 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.80+0.67%742.84M22/11 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.75+0.52%645.56M22/11