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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880101.199+0.00%121.91B01/08 
 银华交易型货币B003816101.352+0.01%121.91B01/08 
 招商中证白酒指数分级1617251.150+1.05%76.9B01/08 
 中欧医疗健康混合A0030952.525+0.96%71.08B01/08 
 中欧医疗健康混合C0030962.476+0.98%71.08B01/08 
 易方达蓝筹精选混合0058272.177+0.35%62.78B01/08 
 易方达稳健收益债券 - A1100071.384+0.18%62.62B01/08 
 易方达稳健收益债券 - B1100081.388+0.18%62.62B01/08 
 景顺长城景颐双利债券 - A0003851.5680%51.78B01/08 
 景顺长城景颐双利债券 - C0003861.5150%51.78B01/08 
 景顺长城新兴成长混合2601082.411+0.67%45.21B01/08 
 TianHong YongLi Bond C0096101.070+0.14%39.47B01/08 
 天弘永利债券 - E0027941.099+0.15%39.47B01/08 
 天弘永利债券 - A4200021.189+0.13%39.47B01/08 
 天弘永利债券 - B4201021.192+0.13%39.47B01/08 
 易方达裕丰回报债券0001711.689+0.12%37.95B01/08 
 易方达裕祥回报债券0023511.739+0.40%35.27B01/08 
 E Fund CSI China Oversea Net 500063271.037-0.29%35.01B01/08 
 富国天惠成长混合(LOF)A1610052.877+0.55%33.47B01/08 
 中银证券安进债券A0039291.053+0.10%33.4B01/08 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.30,634.300-6.47%35.24B30/06 
 LD Vælger0P0001.352.340+1.20%31.54B31/07 
 Nordea Invest Portefølje Aktier0P0000.165.410-0.34%30.38B01/08 
 LD Aktier & Obligationer0P0000.229.010+1.22%23.18B31/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.540-0.09%18.87B01/08 
 Nordea Invest Portefølje Lange obligationer0P0000.96.250+0.26%15.97B01/08 
 Formuepleje LimiTTellus0P0000.236.500+0.02%15.69B01/08 
 Nykredit Invest Engros Korte Obligationer0P0001.972.940+0.35%15.4B26/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.580+0.39%14.82B01/08 
 Jyske Portefølje Balanceret Akk KL0P0000.171.620-0.07%12.5B01/08 
 Nordea Invest Basis 3 Acc0P0000.161.530-0.05%11.65B01/08 
 Nordea Invest Basis 2 Acc0P0000.150.330+0.11%11.49B01/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.650+0.38%10.01B01/08 
 Nordea Invest Portefølje Flexibel0P0000.181.150+0.98%9.94B01/08 
 Danske Invest Global Indeks KL0P0000.128.950+0.13%9.84B01/08 
 Sparinvest Value Aktier KL A0P0000.558.000-0.41%9.23B01/08 
 Nykredit Invest Taktisk Allokering0P0000.197.340+0.10%8.91B01/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.520+0.47%8.46B01/08 
 Nykredit Invest Lange obligationerNYILOA166.400+0.45%8.33B01/08 
 Nykredit Invest Engros Lange Obligationer0P0000.830.570+0.86%8.24B26/07 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 More 90/100P0001.126.2000%2.3B01/08 
 Yelin Lapidot 30/700P0001.143.770+0.27%2.15B28/07 
 Excellence CPI-Linked Medium Term Bd0P0001.107.70%1.98B01/08 
 Meitav 20/800P0001.132.900-0.06%1.95B01/08 
 Migdal ILS Money Market Fund0P0000.143.650+0.01%1.76B01/08 
 Meitav Bonds + 10%0P0001.120.440-0.01%1.64B01/08 
 More Israel Equities0P0001.272.300-0.31%1.64B01/08 
 Barometer Bonds 15/85LP6503.236.210-0.02%1.58B01/08 
 Altshuler Shaham 90/100P0000.153.600+0.11%1.53B01/08 
 KSM KTF S&P 5000P0001.179.770+0.84%1.46B28/07 
 ISP Asset Management 10/900P0001.125.390-0.06%1.46B01/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.199.880+0.30%1.42B28/07 
 I.B.I Government Plus A and Above0P0001.110.200+0.04%1.41B01/08 
 Yelin Lapidot 90/10LP6812.142.390-0.05%1.4B01/08 
 Yelin Lapidot EquityLP6503.459.530+0.34%1.39B28/07 
 Yelin Lapidot 20/80LP6813.163.790-0.09%1.39B01/08 
 Migdal Portfolio Plus0P0001.135.610-0.03%1.27B01/08 
 Yelin Lapidot 25/75LP6824.140.390+0.21%1.26B28/07 
 Yelin Lapidot 90\10 Growth !0P0001.124.7500%1.22B01/08 
 Altshuler Shaham Tel Bond0P0000.186.300+0.12%1.16B01/08 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 Sberbank Balanced0P0000.80,158+0.26%29.53B29/07 
 Sberbank Dobrynia Nikitich Equity0P0000.9,682.520+0.30%19.06B29/07 
 Sberbank Natural Resources0P0000.1,645.410+2.06%16.69B29/07 
 Sberbank Ilya Muromets Bond Fund0P0000.40,601.540+0.04%10.06B29/07 
 Sberbank High Yield Fixed Income0P0000.4,740.840-0.08%4.81B29/07 

冰岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 CAP Japan Equity Fund JPY I0P0000.19,478.000-0.56%6.61B29/07 
 CAP Japan Equity Fund JPY A0P0000.21,418.000-0.57%6.61B29/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,713.630+0.83%869.03M29/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,476.400+0.83%869.03M29/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,570.330+0.43%869.03M29/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,936.310+0.47%869.03M29/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,779.270+0.47%869.03M29/07 
 LGT GIM Growth (USD) IM0P0000.19,861.170+2.29%858.79M25/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,734.870+0.28%767.05M27/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,149.650+0.38%767.05M27/07 
 LGT Strategy 3 Years EUR B0P0000.1,736.380+0.69%758.67M28/07 
 LGT Strategy 3 Years EUR I10P0000.1,343.400+0.69%758.67M28/07 
 LGT GIM Balanced (USD) IM0P0000.17,451.850+1.99%726.53M25/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,920.740+0.60%573.6M28/07 
 LLB QI Equities Global Passive USD0P0001.2,554.030+1.42%458.74M29/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,399.230+0.63%361.26M28/07 
 Solitaire Global Bond Fund USD0P0001.135.800+0.73%292.75M29/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,289.740+0.70%289.5M28/07 
 LGT Alpha Indexing Fund CHF I10P0000.1,558.590+0.70%289.5M28/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,548.930+0.70%289.5M28/07 

加拿大 - 基金

 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series T50P0000.23.076+0.15%46.92B29/07 
 RBC Select Balanced Portfolio Series F0P0000.31.083+0.64%46.92B29/07 
 RBC Select Balanced Portfolio Series F0P0001.24.273+0.75%46.92B29/07 
 RBC Select Balanced Portfolio Series A0P0000.29.391+0.64%46.92B29/07 
 RBC Select Balanced Portfolio Series A0P0001.22.952+0.75%46.92B29/07 
 RBC Select Conservative Portfolio Series F0P0000.22.684+0.50%38.04B29/07 
 RBC Select Conservative Portfolio Series F0P0001.17.714+0.61%38.04B29/07 
 RBC Bond Sr A0P0000.6.034+0.02%23.14B29/07 
 RBC Bond Sr D0P0000.6.077+0.02%23.14B29/07 
 RBC Bond Sr F0P0000.6.231+0.02%23.14B29/07 
 PIMCO Monthly Income A0P0000.12.791+0.29%21.57B29/07 
 PIMCO Monthly Income F0P0000.12.791+0.29%21.57B29/07 
 PIMCO Monthly Income M0P0000.12.791+0.29%21.57B29/07 
 PIMCO Monthly Income O0P0000.12.791+0.29%21.57B29/07 
 RBC Canadian Dividend Fund Series I0P0000.93.102+1.10%20.1B29/07 
 RBC Canadian Dividend Fund Series D0P0000.92.151+1.10%20.1B29/07 
 RBC Canadian Dividend Fund Series D0P0001.71.962+1.21%20.1B29/07 
 RBC Canadian Dividend Fund Series F0P0000.94.826+1.10%20.1B29/07 
 RBC Canadian Dividend Fund Series F0P0001.74.051+1.21%20.1B29/07 
 PIMCO Monthly Income A USD Hedged0P0000.9.164+0.29%21.57B29/07 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,286+0.04%4.63B29/07 
 NN L Information Technology - X Cap HUF0P0000.262,256+0.59%667.46M29/07 
 ESPA Stock Techno VT HUFLP6511.56,479.780+0.57%372.52M01/08 
 NN L Greater China Equity - X Cap HUF0P0000.139,992-3.08%187.37M29/07 
 ESPA Stock Commodities VT HUFLP6511.68,071.170+1.42%78.22M01/08 
 ESPA Bond International VTLP6007.25.6100.00%27.64M01/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%28/07 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%28/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%28/07 
 Citadella Absolute Return Fund0P0000.2.631+0.42%28/07 
 Concorde Equity Fund0P0000.12.235-0.86%28/07 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.124.495-0.00%154.21B01/08 
 Allan Gray Balanced Fund A0P0000.124.476-0.00%154.21B01/08 
 Allan Gray Balanced Fund X0P0001.124.620+0.01%154.21B01/08 
 Coronation Balanced Plus Fund P0P0000.124.904-0.47%97.69B01/08 
 Coronation Balanced Plus Fund D0P0000.124.891-0.47%97.69B01/08 
 Coronation Balanced Plus Fund A0P0000.124.654-0.47%97.69B01/08 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%49.45B29/07 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%49.45B29/07 
 Investec Opportunity Fund G0P0000.13.770-0.28%63.63B01/08 
 Investec Opportunity Fund H0P0000.13.838-0.27%63.63B01/08 
 Investec Opportunity Fund I0P0000.13.847-0.27%63.63B01/08 
 Investec Opportunity Fund Z0P0000.13.862-0.27%63.63B01/08 
 Investec Opportunity Fund F0P0000.13.864-0.27%63.63B01/08 
 Investec Opportunity Fund D0P0000.13.703-0.29%63.63B01/08 
 Investec Opportunity Fund B0P0000.13.813-0.28%63.63B01/08 
 Investec Opportunity Fund C0P0000.13.741-0.28%63.63B01/08 
 Investec Opportunity Fund A0P0000.13.813-0.28%63.63B01/08 
 Investec Opportunity Fund E0P0000.13.793-0.28%63.63B01/08 
 Investec Opportunity Fund R0P0000.13.794-0.28%63.63B01/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%68.74B01/08 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.2.380-5.03%360.4M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.182.890+0.27%1,526.79B29/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.175.040+0.54%1,153.32B29/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.330-1.68%835.24B29/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,045.870-0.07%546.51B29/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.831.590+0.20%412.83B29/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.010+3.71%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.530+3.74%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,574.000+2.08%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.162.700+2.06%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.200+3.72%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.940+3.71%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.194.240+3.71%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.870+3.69%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.000+2.85%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.680+3.70%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.175.440+2.89%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.630+2.77%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.217.540+3.71%298.15B01/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.138.320+2.06%298.15B01/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.380+0.40%275.91B29/07 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Premier Liquid Fund Institutional Growth0P0000.3,387.985+0.02%601.87B01/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,088.430+0.02%601.87B01/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,356.268+0.02%601.87B01/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,088.426+0.02%601.87B01/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,380.054+0.02%601.87B01/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,103.758+0.02%601.87B01/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,101.461+0.02%601.87B01/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,113.740+0.02%601.87B01/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,090.709+0.02%601.87B01/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,154.420+0.02%601.87B01/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,151.999+0.02%601.87B01/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.178+0.02%501.29B01/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B01/08 
 HDFC Liquid Fund Growth0P0000.4,208.825+0.02%501.29B01/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.664+0.03%501.29B31/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,243.654+0.02%501.29B01/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.931+0.02%501.29B01/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.198+0.02%501.29B01/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B01/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.216+0.82%489.08B01/08 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Dana Prestasi Plus AccLP6350.31,821.900+0.34%9,456.87B01/08 
 Sucorinvest Equity0P0000.2,816.620+0.28%6,370.1B01/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,405.610+0.36%3,443.4B01/08 
 Schroder Dana Prestasi Acc0P0000.38,657.670+0.52%3,085.4B01/08 
 Schroder Dana Mantap Plus II AccSDMP22,875.320+0.10%2,163.67B01/08 
 Manulife Dana Tetap Utama0P0001.2,143.740+0.15%1,976.26B01/08 
 Ashmore Dana Progresif Nusantara0P0001.1,684.270+0.37%1,832.47B01/08 
 Schroder Dana Campuran Progresif0P0000.1,943.730+0.26%1,805.58B01/08 
 Makara Abadi0P0000.5,726.110+0.08%1,489.16B01/08 
 BNP Paribas Pesona0P0000.25,306.810+0.22%1,292.46B01/08 
 Ashmore Dana Obligasi NusantaraADON1,508.870+0.09%1,116.21B01/08 
 Schroder Dana Kombinasi AccLP6350.4,365.640+0.03%976.64B01/08 
 Schroder 90 Plus Equity FundLP6804.1,927.340+0.53%986.8B01/08 
 Schroder Dana Istimewa AccLP6350.6,681.210+0.54%847.34B01/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,355.140+0.20%843.29B01/08 
 Schroder Dana Terpadu II Acc0P0000.4,267.120+0.25%715.19B01/08 
 Mandiri Investa Dana Utama0P0000.2,416.450+0.08%641.74B01/08 
 Batavia Dana Saham Optimal0P0000.3,116.520+0.47%622.18B01/08 
 Pendapatan Tetap Utama0P0000.2,540.100+0.09%383.07B01/08 
 BNP Paribas Solaris0P0000.2,025.430+0.90%348.47B01/08 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan FundLP6000.56.940-1.04%20.35B01/08 
 Allianz Global Investors Taiwan Technology Fund0P0000.103.170-1.06%18.64B01/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.71.810-1.31%13.86B01/08 
 Franklin Growth Fd0P0000.122.540+1.58%13.17B29/07 
 Nomura Taiwan Superior Equity Fund0P0000.78.750-1.03%12.94B01/08 
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.084+0.47%10.95B29/07 
 Fuh Hwa Small Capital Fund0P0000.100.730-0.75%10.18B01/08 
 Nomura Global Equity Fund TWD0P0000.22.240+0.95%9.43B29/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.40.843-0.35%7.43B01/08 
 复华台湾好收益基金0P0001.8.060-0.74%6.65B01/08 
 Nomura Taiwan Small Cap Fund0P0000.93.590-0.87%5.13B01/08 
 JPMorgan Taiwan Asia0P0000.60.800-0.96%5.04B29/07 
 Fuh Hwa Life Goal Balance FundLP6350.45.989-0.65%4.71B01/08 
 Cathay Cathay Fund0P0000.38.530-1.53%3.85B01/08 
 UPAMC All Weather FundLP6002.169.930-1.20%3.74B01/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.220-0.60%3.62B29/07 
 Fuh Hwa High Growth Fund0P0000.85.050-0.93%2.74B01/08 
 Prudential Financial Global Resources Fund0P0000.9.510+3.48%2.68B29/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.840+0.79%2.31B29/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.290+0.85%2.31B29/07 

土耳其 - 基金

 名称代码最新价涨跌幅总资产时间
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.64B28/07 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B28/07 
 TEB B Gold Fd0P0000.0.234+0.86%599.96M30/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.208+2.32%580.67M29/07 
 Strateji Long Only Turkish Equity Fund0P0000.35.162+2.31%151.51M01/08 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M28/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0390%68.49M29/07 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M28/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.226+2.31%55.97M29/07 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M28/07 
 Garanti Bank A Equity Fd0P0000.%29/07 
 Ata Invest A ISE-30 Index Fd0P0000.%28/07 
 Öncü B Money Market Fd0P0000.0.0350.00%29/07 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5270%209.31B29/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3450%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%209.31B29/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5650%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4730%209.31B29/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4680%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5220%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5800%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4590%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6390%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6010%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8930%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7250%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6230%209.31B29/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7340%209.31B29/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.325+0.02%193.5B29/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.833+0.02%193.5B29/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.554+0.02%193.5B29/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.744+0.02%193.5B29/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.752+0.02%193.5B29/07 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.220+0.32%5.32B01/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.220+0.32%5.32B01/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.400+0.32%5.32B01/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.000+0.17%1.77B01/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.230+0.18%1.77B01/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.790+0.09%1.77B01/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211.730+0.68%1.43B01/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.320+0.55%1.19B01/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.950+0.55%1.19B01/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.960+0.55%1.19B01/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.310+0.66%1.07B01/08 
 Raiffeisenfonds-Ertrag T0P0000.161.690+0.66%1.07B01/08 
 Raiffeisenfonds-Ertrag A0P0000.119.480+0.67%1.07B01/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.298.460+1.88%831.79M01/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.282.560+1.89%831.79M01/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.319.010+1.88%831.79M01/08 
 Dachfonds Südtirol (R) VT0P0000.198.190+0.84%726.67M01/08 
 Dachfonds Südtirol (I) T0P0000.213.180+0.84%726.67M01/08 
 Portfolio Management SOLIDE A0P0000.111.950+0.67%680.73M01/08 
 Portfolio Management SOLIDE T0P0000.149.370+0.67%680.73M01/08 

安道尔共和国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mora Physical Gold Fund 100 Grams0P0000.5,679.570+0.61%8.68M29/07 
 Mora Physical Gold Fund 1Kg FI0P0000.56,795.690+0.61%8.24M29/07 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.506+7.48%26.47M21/07 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.272+7.16%22.45M21/07 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.044+0.05%129.41B28/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.279.659+0.05%102.57B29/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.646+0.05%102.56B28/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.950-0.01%98.86B28/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.207+0.05%55.74B29/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.156+0.05%52.86B28/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.612+0.05%51.75B29/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.228+0.05%52.01B29/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.190+0.09%47.36B29/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.142+0.08%47.27B29/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.238+0.05%48.85B28/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.381.182-0.42%41.37B28/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.190.908+0.05%41.95B29/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.398+0.14%50.71B28/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.433+0.04%41.03B29/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.444+0.05%37.56B29/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.359+0.05%44.28B29/07 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.920+0.05%36.86B29/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.1350%33.06B28/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.26.972+0.05%35.78B29/07 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.9.863+1.11%226.73M29/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.398-0.12%90.48M29/07 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.578+0.23%84.22M29/07 
 Piraeus International Balanced Fd of FdsLP6828.4.393+0.45%74.85M29/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.638+1.05%62.31M29/07 
 Piraeus Dynamic Companies Domestic EqLP6516.1.273+1.14%46.75M29/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.103-0.01%36.9M29/07 
 ALPHA Money Market Fund0P0000.13.897-0.00%36.53M29/07 
 3K Domestic Equity Fund Retail ShareLP6805.8.912+0.68%36.61M29/07 
 European Reliance Growth Domestic Equity Fund0P0001.9.030+0.23%19.84M29/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.086-0.65%21.71M29/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.074+0.97%13.04M29/07 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.356+0.47%6.12M29/07 
 3K Balanced Fund (Retail Share Class)0P0001.4.562+0.85%4.58M29/07 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.782+0.82%12.41M29/07 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.845+2.33%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.291.630-0.75%646.56M01/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.361-2.85%623.53M29/07 
 China Hong Kong Equity Oppos C0P0001.7.143-2.80%623.53M29/07 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.65.090-1.42%172.14M29/07 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.162.860-2.32%136.56M30/06 
 Value Partners China Convergence Fund0P0000.183.230-1.46%136.35M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.880-1.49%136.35M29/07 
 Invesco SR Global Bond SA0P0000.237.650+0.44%96.55M29/07 
 Invesco SR Global Bond GP0P0000.270.900+0.44%96.55M29/07 
 AQS MENA Fund Limited B1 USD0P0001.1,523.498-4.49%77.36M30/06 
 Arava Fund ALP6810.145.650+0.33%21.48M18/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106.431+0.35%20.92M29/07 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,349.338-4.45%11.84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1,297.618-4.47%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,349.486-4.45%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,297.526-4.47%11.84M30/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende FD0P0000.155.290+0.20%20.23B01/08 
 DWS Top Dividende LD0P0000.140.340+0.20%20.23B01/08 
 DWS Top Dividende LDQ0P0001.139.170+0.19%20.23B01/08 
 DWS Top Dividende LC0P0001.161.950+0.20%20.23B01/08 
 DWS Top Dividende TFC0P0001.165.390+0.21%20.23B01/08 
 hausInvest0P0000.42.9600%17.29B01/08 
 PrivatFonds: Kontrolliert0P0000.127.020+0.13%17.71B29/07 
 Deka-ImmobilienEuropa0P0000.47.2000.00%17.73B01/08 
 Uniimmo: Deutschland0P0000.94.000+0.02%15.79B29/07 
 UniImmo: Europa0P0000.54.460+0.02%14.64B29/07 
 UniGlobal0P0000.336.380+1.08%11.07B29/07 
 DWS Vermögensbildungsfonds I LD0P0000.242.400+0.58%11.32B01/08 
 DWS Vermögensbildungsfonds I ID0P0001.251.540+0.59%11.32B01/08 
 UniGlobal Vorsorge0P0001.298.220+0.86%16.1B29/07 
 UniGlobal I0P0000.399.830+1.08%11.07B29/07 
 UniEuroRenta0P0000.61.240+0.11%7.28B29/07 
 UniFavorit: Aktien0P0000.199.760+0.95%7.99B29/07 
 grundbesitz europa IC0P0001.40.240+0.02%763.13M01/08 
 grundbesitz europa RC0P0000.40.090+0.02%9.04B01/08 
 UniFavorit: Aktien I0P0000.228.750+0.95%7.99B29/07 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.320+0.76%7.31B29/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.350+0.50%6.44B29/07 
 Alleanza Obbligazionario A0P0000.4.854+1.02%5.44B29/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.000+0.59%5.47B29/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.139.350+0.97%5.47B29/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.301.210+0.84%5.69B01/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.840-1.68%71.9M01/08 
 Anima Sforzesco AD0P0001.11.647+0.26%4.05B29/07 
 Anima Sforzesco F0P0000.13.468+0.27%4.05B29/07 
 Anima Sforzesco A0P0000.12.691+0.27%4.05B29/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.151.080+0.70%4.26B29/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.727+0.08%15.67M01/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.175.770+0.60%3.83B29/07 
 Arca RR Diversified Bond0P0000.10.868+0.43%2.94B29/07 
 Anima Liquiditֳ  Euro AM0P0001.48.430+0.02%3.15B29/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.276+0.44%4.66B28/07 
 Anima Visconteo AD0P0001.42.784+0.51%2.98B29/07 
 Anima Visconteo A0P0000.47.361+0.51%2.98B29/07 
 Anima Visconteo F0P0000.50.162+0.51%2.98B29/07 
 Arca Strategia Globale Crescita P0P0000.6.075+0.53%2.95B29/07 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets USD BondLP6510.16.718+0.34%27.54M29/07 
 INVL Baltic Fund0P0000.47.166+0.53%10.15M29/07 
 ABLV Emerging Markets EUR BondLP6510.14.147+0.32%7.88M29/07 
 INVL Emerging Europe Bond0P0000.37.087+0.06%7.41M29/07 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.870+0.23%111.9B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.730+0.23%111.9B29/07 
 KLP AksjeGlobal Indeks V0P0001.2,119.949+0.22%75.83B29/07 
 KLP AksjeGlobal indeks 1 A0P0000.5,193.854+0.22%75.83B29/07 
 DNB Global Indeks0P0000.465.786+0.23%56.82B29/07 
 KLP Obligasjon Global II0P0000.951.054+0.38%55.95B29/07 
 KLP Obligasjon Global I0P0000.963.709+0.38%55.95B29/07 
 DNB Teknologi0P0000.2,768.908+0.28%38.5B29/07 
 DNB Obligasjon III0P0000.9,709.677+0.02%32.19B29/07 
 Storebrand Offensiv Pensjon0P0000.376.433+0.73%31.14B29/07 
 SKAGEN Global C0P0001.245.898+0.70%30.98B29/07 
 SKAGEN Global C0P0001.3,050.765+0.47%30.98B29/07 
 SKAGEN Global C0P0001.293.470+0.62%30.98B29/07 
 SKAGEN Global B0P0001.2,833.656-0.15%30.98B29/07 
 SKAGEN Global A0P0000.2,112.534+0.65%30.98B29/07 
 SKAGEN Global B0P0001.240.864+0.70%30.98B29/07 
 SKAGEN Global B0P0001.287.462+0.62%30.98B29/07 
 SKAGEN Global A0P0000.2,796.955-0.15%30.98B29/07 
 SKAGEN Global C0P0001.2,184.985+0.65%30.98B29/07 
 SKAGEN Global A0P0000.275.553+0.62%30.98B29/07 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,178.770+0.06%872.43M29/07 
 Monaction Europe0P0001.1,597.780+1.47%23.88M29/07 
 Monaco Convertible Bond Europe0P0001.1,067.130+0.64%23.16M29/07 
 Monaction Emerging Markets0P0001.1,657.810+0.94%18.76M29/07 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 NLB Skladi - Visoka tehnologija0P0000.18.247+0.14%184.18M29/07 
 KD GalileoLP6507.12.812+0.39%102.59M29/07 
 KD Prvi izborLP6507.13.381+0.51%92.4M29/07 
 Infond AlfaLP6827.82.760+0.46%70.77M29/07 
 KD BondLP6507.18.190+0.40%41.13M29/07 
 Infond HrastLP6801.39.590+0.30%35.47M29/07 
 KD BalkanLP6507.3.005-0.34%20.56M29/07 
 Infond GlobalLP6827.12.360+0.32%19.27M29/07 
 KD Surovine in energijaLP6507.6.731+2.39%18.39M29/07 
 NLB Skladi - Zahodni Balkan0P0000.1.978-0.02%8.34M29/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.118+0.84%4.9M29/07 
 KD Latinska AmerikaLP6513.1.378-0.25%2.44M29/07 
 Infond ConsumerLP6827.1.390+0.72%2.41M29/07 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.713+1.74%204.36B01/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.265-0.67%45.69B29/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,350.438-1.09%20.35B29/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.380+0.62%16.45B29/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.510+0.11%16.45B29/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.479.445-1.11%13.85B01/08 
 Capital Group New Perspective Fund LUX Zd0P0001.25.760+1.46%13.6B29/07 
 Capital Group New Perspective Fund LUX Z0P0001.26.450+1.50%13.6B29/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.4330%8.81B01/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.270-0.52%8.04B01/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.208.820+1.16%6.63B29/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.928+1.33%5.78B29/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.227.940-1.86%5.69B01/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.480+0.81%5.6B29/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.596+0.62%5.13B01/08 
 First State Global Growth Funds - First State Divi0P0000.1.354-0.10%5.07B29/07 
 First State Global Growth Funds - First State Divi0P0000.1.8720%5.07B29/07 
 Schroder International Selection Fund Asian Total 0P0000.17.228-0.39%4.92B01/08 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.317-0.84%4.32B30/06 
 ANZ KiwiSaver-Growth0P0000.2.553+0.81%4.13B31/07 
 ASB KiwiSaver Scheme's Conservative0P0000.1.906+0.07%3.24B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.244+0.67%3.16B31/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.784+0.87%2.98B28/07 
 Milford Diversified Income0P0000.1.839+0.97%2.8B29/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.224-0.52%2.59B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.320+0.83%2.32B29/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.044-0.23%2.24B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.165+0.68%1.89B29/07 
 Milford Balanced0P0000.2.847+0.79%1.61B29/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.107+1.19%1.58B29/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.074+0.61%1.53B31/07 
 Generate KiwiSaver Growth Fund0P0001.2.019+1.09%1.07B29/07 
 Milford KiwiSaver Balanced0P0000.2.920+1.01%930.61M29/07 
 ASB Investment Funds World Shares Fund0P0000.2.071-1.09%755.59M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.1.775+0.78%701.69M28/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.596+0.63%692.48M28/07 
 Milford Dynamic Fund0P0001.2.678+1.29%669.93M29/07 
 ASB Investment Funds Moderate Fund0P0000.1.749-0.23%659.29M30/06 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.28,570.000+0.70%3,549.43B01/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,917.000-0.24%1,867.23B01/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,903.000+1.61%1,071.22B01/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,964.000+0.37%852.53B01/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,265.000+0.15%1,365.47B01/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,637.000-1.09%756.46B01/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,701.000-0.95%737.03B01/08 
 GS netWIN Internet Strategy B UnHedged0P0000.22,025.000+1.00%713.61B01/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,856.000+0.04%510.42B01/08 
 AMOne Investment Sommelier0P0000.11,140.000+0.28%584.01B01/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,103.000-0.24%680.99B01/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,866.000+0.30%501.61B01/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,474.000+0.18%619.75B01/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,122.000+0.93%454.2B01/08 
 Nikko Global Prospective Fund0P0001.11,113.000-2.82%358.89B01/08 
 AMOne Shinko US-REIT Open0P0000.2,354.000-0.68%502.66B01/08 
 Fidelity US High Yield Fund0P0000.3,146.000-0.60%485.87B01/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,503.000-0.35%473.54B01/08 
 Rakuten Whole US Equity Index Fund0P0001.19,827.000+0.10%635.98B01/08 
 SBI Vanguard S&P 500 Index Fund0P0001.17,656.000+0.18%628.38B01/08 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo BICE Extra G0P0000.1,610.037+0.15%630.54B28/07 
 Fondo Mutuo BICE Extra D0P0000.1,733.324+0.15%630.54B28/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,412.165+0.03%553.58B28/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,505.311+0.11%501.42B28/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,838.615+0.11%501.42B28/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,903.906+0.11%501.42B28/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,682.015+0.02%489.2B28/07 
 Fondo Mutuo Utilidades B0P0000.3,187.929+0.07%446.49B28/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,972.957+0.12%430.91B28/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,987.031+0.12%430.91B28/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,359.266+0.17%343.37B28/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,652.368+0.17%343.37B28/07 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,633.402+0.17%343.37B28/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,674.029+0.18%319.57B28/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,197.604+0.18%319.57B28/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,920.571+0.18%319.57B28/07 
 Fondo Mutuo Security Mid Term UF B0P0000.1,479.432+0.03%315.89B28/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,298.985+0.13%310.64B28/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,608.042+0.13%310.64B28/07 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.960+0.86%7.26B28/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.700+0.86%7.26B28/07 
 Pricos Cap0P0000.474.420+1.02%5.23B28/07 
 Star Fund - capitalisation0P0000.206.740+0.90%4.29B29/07 
 Horizon - Comfort Dynamic Cap0P0001.1,393.180+0.70%3.92B28/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.203.440+0.71%3.91B29/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.203.440+0.71%3.91B29/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,088.530+0.80%2.82B28/07 
 Candriam Sustainable - Medium C Cap0P0000.7.953+0.91%2.72B27/07 
 Argenta Pensioenspaarfonds0P0000.147.430+1.06%2.31B29/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.790+1.34%2.11B28/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301.150+0.84%2.02B29/07 
 Belfius Pension Fund High Equities0P0000.154.750+0.98%1.84B29/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.382.040+1.42%1.8B29/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,183.460+0.81%1.6B27/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,082.730+0.69%1.42B27/07 
 Sivek - Global Medium Cap0P0000.422.840+0.70%1.4B28/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.264.190+0.80%1.39B29/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.195.180+0.80%1.39B29/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246.380+0.80%1.39B29/07 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.303.510+1.40%599.18M29/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.504+1.35%390.99M29/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.200+2.37%283.3M29/07 
 Indian Entrepreneur Fund Retail BLP6701.4.232+2.03%157.03M29/07 
 Indian Entrepreneur Fund Retail CLP6701.4.584+2.03%157.03M29/07 
 Indian Entrepreneur Fund Retail ALP6701.4.145+2.02%157.03M29/07 
 Birla Sun Life India AdvantageLP6000.452.970+1.56%113.91M29/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.370+0.92%112.44M29/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.208+1.79%61.02M29/07 
 SBI Resurgent India OppsLP6816.5.710+2.33%41.2M29/07 
 UTI India Fund 1986 SharesLP6812.49.030+1.81%29.76M29/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.965+1.78%18.66M29/07 
 India Value Investments Ltd £LP6701.6.160-0.32%15.94M29/07 
 UTI India Pharma Fund A AccLP6501.53.660+1.40%11.86M29/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.061+1.41%9.47M29/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.867.062+1.55%5.47M29/07 
 Life Fund RetailLP6701.2.547+2.29%2.48M29/07 
 Life Fund Institutional BLP6701.2.603+2.28%2.48M29/07 
 GinsGlobal US Property Index Fund institutional0P0001.43.221+0.54%799.88K29/07 
 Kotak India Equity Fund 10P0000.5.880+1.38%29/07 

沙特阿拉伯 - 基金

 名称代码最新价涨跌幅总资产时间
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B31/07 
 SAMBA Al Sunbullah0P0000.117.90+0.02%10.3B31/07 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B31/07 
 Riyad Equity 30P0000.96.95+2.04%2.72B28/07 
 SAMBA Al Raed0P0000.76.77+0.94%2.28B27/07 
 Riyad Commodity Trading0P0000.2,253.44+0.02%2.25B31/07 
 Riyad Equity 20P0000.14.68+2.18%2.09B28/07 
 SAMBA Al Razeen0P0000.29.560%2.01B28/07 
 Riyad Japan Stock Fund010061,794.058+1.21%1.49B27/07 
 AlAhli Saudi Trd Equity0P0000.16.76+0.68%946.63M31/07 
 SAMBA Al Musahem0P0000.211.14+1.28%520.34M27/07 
 Riyad Money0P0000.1,733.22+0.02%453.52M31/07 
 Riyad European Growth Fund00100560.989+0.37%424.16M27/07 
 Riyad American Stock Fund01004113.663+2.73%367.18M27/07 
 Riyad Equity 10P0000.33.22+2.15%313.79M28/07 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.91+0.81%312.73M31/07 
 SAMBA Al Ataa Saudi Equity0P0000.19.48+0.97%256.03M27/07 
 Riyad Gulf0P0000.15.23+0.75%232.41M27/07 
 AlAhli GCC Trd Eqty0P0000.1.70+0.90%223.82M31/07 
 ANB Al Arabi Saudi Equity0P0000.188.27+1.32%164.43M31/07 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A USD Acc Hdg0P0000.123.790-0.24%7.97B29/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.990-0.22%7.97B29/07 
 Carmignac Patrimoine A EUR Acc0P0000.626.650-0.25%7.97B29/07 
 Carmignac Patrimoine A EUR Ydis0P0000.105.660-0.25%7.97B29/07 
 Carmignac Patrimoine E EUR Acc0P0000.152.480-0.25%7.97B29/07 
 Carmignac Sécurité A EUR Ydis0P0000.92.630+0.02%6.07B29/07 
 Carmignac Sécurité A EUR Acc0P0000.1,684.230+0.03%6.07B29/07 
 Groupama Trésorerie M0P0000.1,024.1700.00%5.83B31/07 
 Groupama Trésorerie IC0P0000.39,745.170+0.00%5.83B31/07 
 Afer-Sfer0P0000.69.380+1.23%4.82B29/07 
 Lazard Convertible Global PC H-EUR0P0001.1,831.290+1.15%4.22B29/07 
 Lazard Convertible Global A0P0000.1,759.820+0.90%4.22B29/07 
 Lazard Convertible Global R0P0000.486.570+0.90%4.22B29/07 
 La Française Trésorerie ISR R0P0000.85,149.790+0.00%3.78B01/08 
 Groupama Entreprises R0P0001.492.7100%3.86B01/08 
 Groupama Entreprises N0P0000.553.390-0.00%3.86B01/08 
 Groupama Entreprises IC0P0000.2,245.860-0.00%3.86B01/08 
 Amundi 12 M I0P0000.105,320+0.02%3.63B29/07 
 Amundi 12 M E0P0000.10,263.680+0.02%3.63B29/07 
 Ofi RS Liquidités C/D0P0000.4,311.070+0.00%3.39B01/08 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Obligacji Dlugoterminowych0P0000.188.370+0.86%7.24B29/07 
 PKO Skarbowy0P0000.2,093.350+0.23%6.65B29/07 
 UniKorona Dochodowy Acc0P0000.214.410+0.13%6.33B29/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.635.540-0.45%1.22B01/08 
 Aviva Investors Akcyjny0P0000.2,554.250+3.30%3.72B29/07 
 Pioneer Gotowkowy0P0000.13.080+0.08%3.31B29/07 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.390+0.16%3.1B29/07 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.220+1.51%2.85B29/07 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.250+1.51%2.85B29/07 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124.500+1.52%2.85B29/07 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.210+1.52%2.85B29/07 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.156.690+0.94%2.81B29/07 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.156.680+0.94%2.81B29/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.000+0.94%2.81B29/07 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.156.870+0.94%2.81B29/07 
 Aviva Investors Dluzny0P0000.1,716.230+0.71%2.77B29/07 
 PKO Papierów Dluznych Plus0P0000.159.950+0.70%2.75B29/07 
 Pekao Konserwatywny0P0000.204.270+0.08%2.57B29/07 
 PZU FIO Gotowkowy A0P0000.78.420+0.18%1.93B29/07 
 PZU FIO Gotowkowy I0P0000.83.880+0.17%1.93B29/07 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2360%149.79B01/08 
 K Cash Management FundK-CASH13.2720%112.17B01/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4080%104.87B01/08 
 Digital Telecommunications Infrastructure FundDIF13.600+0.74%01/08 
 Krungsri Star Plus FundKFSPLUS21.435+0.01%77.43B01/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.950+1.70%01/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.8100%55.54B01/08 
 Bualuang Long - Term Equity FundB-LTF39.897+0.96%52.45B01/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.722+0.02%46.54B01/08 
 K Fixed Income FundK-FIXED12.804+0.23%39.51B01/08 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1520%38.9B01/08 
 Bualuang Treasury FundB-TREA.11.2630%37.77B01/08 
 Krung Thai Thanasup Plus FundKTPLUS11.281+0.02%31.28B01/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.1360%30.62B01/08 
 Tesco Lotus Ret Growth F&L PrpTLGF13.6000.00%01/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.146+0.77%28.84B01/08 
 Krungsri Dividend Stock LTFKFLTFD.19.375+1.04%27.11B01/08 
 TMB Global Quality Growth FundTMBGQG16.751+1.60%24.29B27/07 
 Bualuang Fixed Income FundBFIXED12.487+0.11%23.81B01/08 
 Bualuang Flexible RMFBFLRMF59.945+0.83%22.63B01/08 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Australian Shares Index Fund0P0000.2.412+0.63%26.28B01/08 
 Vanguard Index International Shares Fund0P0000.1.712+0.66%26.01B28/07 
 Vanguard International Shares Index Fund0P0000.2.624+0.66%26.01B28/07 
 Ardea Real Outcome Fund0P0001.0.855-0.40%9.52B29/07 
 Vanguard Growth Index Fund0P0000.1.370+0.77%8.5B28/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.876+1.03%8.09B28/07 
 Vanguard Balanced Index Fund0P0000.1.319+0.69%7.6B28/07 
 AMP Capital Enhanced Index International ShareLP6502.1.594+0.61%7.26B28/07 
 MFS Fully Hedged Global Equity Trust0P0000.0.904+0.41%6.39B29/07 
 Vanguard High Growth Index Fund0P0000.1.645+0.84%6.19B28/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.913+0.23%29/07 
 Fidelity Australian Equities Fund0P0000.33.500+1.24%5.28B28/07 
 Vanguard Australian Property Securities Index Fund0P0000.0.938-0.03%5.26B01/08 
 T. Rowe Price Global Equity Fund0P0000.1.449+1.03%5.13B28/07 
 Arrowstreet Global Equity Fund0P0000.1.072+0.11%5.08B28/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.797+0.67%4.96B28/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.648+0.58%4.96B28/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.641+0.59%4.96B28/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.020+0.67%4.96B28/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.047+0.92%4.79B28/07 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.10.960-0.36%386.86B27/07 
 Comgest Growth Japan EUR H Dis0P0001.12.3900.00%386.86B27/07 
 Comgest Growth Japan JPY Acc0P0000.1,511.0000%386.86B27/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.202.080-0.21%255.03B28/07 
 SPARX Japan Inst0P0000.29,570.000-0.11%173.08B29/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.680+0.35%82.68B29/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.990+0.33%79.13B29/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.527+1.61%65.03B29/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.4210%65.03B29/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.634+0.02%62.68B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270+0.39%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.550+0.34%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.810+0.41%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.870+0.38%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880+0.37%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.610+0.42%56.86B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270+0.32%54.39B29/07 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.815+0.94%3.59M29/07 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.890+0.30%08/07 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.506.550+0.61%773.2B29/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.806.770-0.56%356.08B01/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.622.280-0.56%356.08B01/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.767.910-0.63%343.3B01/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.320.630+0.13%10.42B01/08 
 Swedbank Robur Technology0P0000.684.860-0.77%85.35B01/08 
 Swedbank Robur IP Aktiefond0P0000.136.630-0.99%48.91B01/08 
 Swedbank Robur Globalfond I0P0001.42.790-0.97%35.99B01/08 
 AP7 Räntefond0P0000.106.940-0.07%82.3B29/07 
 Swedbank Robur Allemansfond Komplett0P0000.122.910-0.75%76.57B01/08 
 Swedbank Robur Aktiefond Pension0P0000.40.020-0.94%63.22B01/08 
 Swedbank Robur Transfer 700P0000.315.000-0.73%59.27B01/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.396.390-0.37%58B01/08 
 Swedbank Robur Transfer 800P0000.350.360-0.73%55.19B01/08 
 DNB Global Indeks0P0000.491.208+0.85%56.82B29/07 
 Folksam LO Världen0P0000.277.340-0.84%52.98B01/08 
 Swedbank Robur Kapitalinvest0P0000.214.430-0.59%50.36B01/08 
 Folksam LO Sverige0P0000.471.000-1.11%48.73B01/08 
 Länsförsäkringar Global Indexnära0P0000.334.445-0.25%49.21B01/08 
 Nordea Stratega 300P0000.205.471+0.41%49.06B29/07 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond JPY Index Blue ZA0P0000.106,418-0.19%71.63B28/07 
 CSIF CH Bond JPY Index Blue DA0P0000.107,551-0.19%71.63B28/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.580+0.40%54.43B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.920+0.37%54.43B29/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,609,512-0.18%52.14B28/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.171.897-1.88%13.85B01/08 
 Capital Group New Perspective Fund LUX B0P0001.17.270+0.99%13.6B29/07 
 Capital Group New Perspective Fund LUX Zd0P0001.17.750+1.02%13.6B29/07 
 Capital Group New Perspective Fund LUX Z0P0001.18.230+1.05%13.6B29/07 
 Capital Group New Perspective Fund LUX A40P0001.18.440+1.04%13.6B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.260+0.25%10.84B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.680+0.27%10.84B29/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.830+0.25%10.84B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.640+0.26%10.55B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.100+0.30%10.55B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.470+0.26%10.55B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.900+0.30%10.55B29/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,026.300+1.20%9.76B28/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,025.870+0.70%9.76B28/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.996.740+0.70%9.76B28/07 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.269.070+0.75%5.11B31/07 
 Butterfield US Bond B0P0000.10.585+0.80%124.33M27/07 
 Butterfield USD BondLP6000.10.371+0.80%124.33M27/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.360+1.85%107.99M21/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158.270+1.85%107.99M21/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193.820+1.86%107.99M21/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.360+1.85%107.99M21/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.920-0.03%94.53M26/07 
 Butterfield Select EquityLP6008.19.630+5.94%92.22M21/07 
 LOM Fixed Income Fund USD0P0000.15.878+1.08%82.64M29/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.650+1.00%67.83M21/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.900+1.00%67.83M21/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.170+1.00%67.83M21/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.540+1.00%67.83M21/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.170+1.00%67.83M21/07 
 Butterfield Select Fixed IncomeLP6008.21.020+0.67%42.45M21/07 
 Global Voyager Small Cap Growth0P0000.29.396+5.48%18.12M20/07 
 Butterfield Bermuda ALP6000.39.420+1.41%14.65M27/07 
 Global Voyager Global Fixed Income0P0000.23.954-0.55%9.81M20/07 
 Butterfield Select Invest Fund0P0000.14.710+2.29%4.55M21/07 

直布罗陀 - 基金

 名称代码最新价涨跌幅总资产时间
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.329+1.08%117.88M01/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.953+0.92%117.88M01/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.389+1.45%117.88M01/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.526+0.75%24.14M01/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.280+0.58%24.14M01/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.565+1.11%24.14M01/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名称代码最新价涨跌幅总资产时间
 CBL Eastern European Bond R Acc USD0P0000.21.470+0.23%27.79M29/07 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.028+0.25%3.51M29/07 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Namibia Balanced Fund A0P0001.2,083.350-0.04%3.37B01/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.593+0.06%3.31B01/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.594+0.07%3.31B01/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.597+0.07%3.31B01/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.590+0.06%3.31B01/08 
 Sanlam Namibia Active Fund C0P0001.10.960-0.08%1.23B01/08 
 Sanlam Namibia Active Fund B0P0000.10.956-0.08%1.23B01/08 
 Sanlam Namibia Active Fund A0P0000.10.953-0.08%1.23B01/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.04B01/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0210%1.04B01/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.04B01/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.04B01/08 
 Sanlam Namibia General Equity Fund C0P0001.10.496+0.20%811.69M01/08 
 Sanlam Namibia General Equity Fund A0P0000.10.490+0.20%811.69M01/08 
 Sanlam Namibia General Equity Fund B0P0000.10.498+0.21%811.69M01/08 
 Sanlam Namibia General Equity Fund D0P0001.10.503+0.21%811.69M01/08 
 Capricorn International Fund C0P0000.4.074+1.20%602.84M01/08 
 Sanlam Namibia Balanced Fund C0P0001.5.008+0.23%378.62M01/08 
 Sanlam Namibia Balanced Fund A0P0000.4.989+0.23%378.62M01/08 
 Sanlam Namibia Balanced Fund D0P0001.5.035+0.23%378.62M01/08 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Total Stock Market Index Instl PlusVSMPX188.30+1.36%470.7B29/07 
 Vanguard 500 Index AdmiralVFIAX381.57+1.43%362.28B29/07 
 Fidelity 500 Index Institutional PremFXAIX143.46+1.44%339.94B29/07 
 Vanguard Total Stock Market Index AdmiralVTSAX100.39+1.35%269.42B29/07 
 Fidelity Government Money Market FundSPAXX1.0000%228.08B29/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%223.49B29/07 
 Vanguard Total International Stock Index InvVGTSX17.12+0.65%155.95B29/07 
 Vanguard Institutional Index Instl PlVIIIX350.16+1.43%139.45B29/07 
 Fidelity ContrafundFCNTX14.51+1.82%128.94B29/07 
 Fidelity Contrafund KFCNKX14.57+1.89%128.94B29/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.00+0.10%119.14B29/07 
 Vanguard Total Bond Market II Idx IVTBNX10.00+0.10%110.68B29/07 
 Vanguard Total Bond Market Index AdmVBTLX10.12+0.10%100.1B29/07 
 Vanguard 500 Index Institutional SelectVFFSX202.20+1.43%99.49B29/07 
 American Funds Growth Fund of America AAGTHX57.04+1.71%108.61B29/07 
 Vanguard Institutional Index IVINIX350.16+1.43%97.37B29/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.110+1.10%92.66B29/07 
 American Funds American Balanced AABALX29.86+0.61%95.13B29/07 
 Vanguard Wellington AdmiralVWENX73.56+0.79%90.99B29/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.18B29/07 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,060.366+0.00%19.67B29/07 
 Evli Short Corporate Bond B SEK0P0000.1,126.983+0.20%15.48B29/07 
 Ålandsbanken Global Aktie S0P0001.170.340+0.44%14.94B29/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.202.308-0.51%14.61B01/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.181.193-0.51%14.61B01/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,119.822+0.11%9.66B29/07 
 Evli European High Yield B SEK0P0000.1,515.795+0.44%6.55B29/07 
 Evli European High Yield B NOK0P0001.1,138.137+0.42%6.31B29/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,184.966+0.11%4.21B29/07 
 Nordea Norsk Kredittobligasjon0P0001.1,156.322+0.11%4.21B29/07 
 Nordea Pro Stable Return SEK0P0001.31.552+0.39%3.88B29/07 
 Ålandsbanken Euro Bond SEK0P0001.301.880-0.00%3.25B29/07 
 Nordea SEK Instituutiokorko K EUR0P0000.115.124+0.64%2.97B29/07 
 Nordea SEK Instituutiokorko T EUR0P0000.107.937+0.64%2.97B29/07 
 Evli European Investment Grade B SEK0P0000.1,182.138+0.16%2.93B29/07 
 Ålandsbanken Premium 50 SEK0P0001.324.130+0.86%2.75B29/07 
 Nordea Premium Varainhoito Maltti K0P0000.20.477+0.18%2.58B01/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.647+0.18%2.58B01/08 
 Nordea Premium Varainhoito Maltti T0P0000.14.961+0.18%2.58B01/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.761+0.18%2.58B01/08 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund Y30P0000.3,561.041+0.12%74.91B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.32%46.82B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.790+0.31%46.82B29/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,366.260+0.93%31.04B29/07 
 Fundsmith Equity R Inc0P0000.5.32-0.11%22.18M01/08 
 Fundsmith Equity T Acc0P0000.5.9129-0.10%3.98B01/08 
 Fundsmith Equity T Inc0P0000.5.40-0.10%279.36M01/08 
 Fundsmith Equity I Acc0P0000.5.98-0.11%14.2B01/08 
 Fundsmith Equity I Inc0P0000.5.40-0.10%5.18B01/08 
 Fundsmith Equity R Acc0P0000.5.58-0.11%493.16M01/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103.260-1.21%21.51B01/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.590-1.23%21.51B01/08 
 Morgan Stanley Investment Funds Global Brands Fund