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 名称代码最新价涨跌幅总资产时间
 天弘余额宝货币0001981.0000%1,054.82B09/01 
 建信现金添利货币B0031641.0000%300.51B09/01 
 建信现金添利货币A0006931.0000%248.1B09/01 
 工银货币4820021.0000%180.63B09/01 
 博时现金收益货币A0500031.0000%179.85B09/01 
 博时现金收益货币B0006651.0000%167.01B09/01 
 华安日日鑫货币H511600100.0000%160.08B09/01 
 华安日日鑫货币B0400391.0000%158.89B09/01 
 华安日日鑫货币A0400381.0000%158.89B09/01 
 易方达易理财货币0003591.0000%155.57B09/01 
 鹏华添利宝货币0016661.0000%128.61B09/01 
 南方天天利货币A0034731.0000%124.71B09/01 
 南方天天利货币B0034741.0000%124.71B09/01 
 招商招钱宝货币 - B0006071.0000%115.86B09/01 
 招商招钱宝货币 - A0005881.0000%115.86B09/01 
 招商招钱宝货币 - C0007581.0000%115.86B09/01 
 华宝现金添益交易型货币B0018931.0000%115.16B09/01 
 华宝现金添益交易型货币A511990100.0000%114.22B09/01 
 平安日增利货币0003791.0000%111.38B09/01 
 景顺长城景益货币 - A0P0000.1.0000%99.47B09/01 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.25,985.760+4.00%35.24B30/11 
 LD V?lger0P0001.336.630+0.10%31.74B22/11 
 LD Aktier & Obligationer0P0000.218.870+0.10%31.04B23/12 
 Nordea Invest Portef?lje Aktier0P0000.157.290+1.01%27.23B02/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.138.210+0.94%17.71B09/01 
 Formuepleje LimiTTellus0P0000.199.940+1.05%16.68B13/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.890-0.01%15.77B09/01 
 Nordea Invest Mellemlange Obligationer0P0000.168.180-0.14%13.54B31/12 
 Nordea Invest Portef?lje Lange obligationer0P0000.111.940-0.25%12.96B02/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,025.410-0.11%12.94B08/01 
 Jyske Portef?lje Balanceret Akk KL0P0000.168.930+0.27%12.24B02/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.102.180+0.07%11.68B09/01 
 Nykredit Invest Lange obligationerNYILOA184.540-0.17%10.96B09/01 
 Jyske Portef?lje Stabil Akk KL0P0000.141.170+0.11%10.57B02/01 
 Nordea Invest Portef?lje Verdens Obligationsmarked0P0000.133.330-0.14%10.17B13/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.109.210-0.02%9.35B09/01 
 Nykredit Invest Balance Defensiv0P0000.234.140+0.20%9.34B09/01 
 Nordea Invest Basis 2 Acc0P0000.159.620+0.16%9.27B09/01 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.105.780-0.04%9.12B13/11 
 Jyske Invest Globale Aktier KL0P0000.101.340+0.82%8.21B09/01 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Meitav MMkt for Ascending Interest0P0001.1,010.430-0.00%2.82B08/01 
 More 90/100P0001.118.240+0.07%2.64B08/01 
 I.B.I Government Plus A and Above0P0001.110.9600%2.37B08/01 
 More Managed Government Bonds + 10%LP6825.116.090+0.06%2.23B08/01 
 Altshuler Shaham 90/100P0000.151.390+0.01%2.15B05/01 
 Yelin Lapidot 90/10LP6812.136.820+0.05%2B08/01 
 More Israel Equities0P0001.199.430+0.61%1.96B08/01 
 Harel Shekel Money Market0P0001.100.8900%1.96B08/01 
 Yelin Lapidot 20/80LP6813.152.710+0.10%1.87B08/01 
 Harel Pia Money Market USD Denominated0P0000.110.850+0.01%1.86B02/01 
 MORE FlexibleLP6510.270.580+0.48%1.59B05/01 
 Yelin Lapidot 25/75LP6824.129.080+0.04%1.56B07/01 
 Altshuler Shaham Equity StormLP6503.1,785.590+0.31%1.47B08/01 
 Yelin Lapidot EquityLP6503.337.630+0.16%1.36B07/01 
 Yelin Lapidot 90\10 Growth !0P0001.119.860+0.05%1.36B08/01 
 Meitav Bonds + 10%0P0001.115.080+0.02%1.32B08/01 
 More Managed Bond Portfolio + 30%LP6825.129.780+0.15%1.3B08/01 
 Harel Pia Managed 15%0P0000.124.780-0.01%1.3B07/01 
 Meitav Premium Money Market0P0000.114.240-0.01%1.21B05/01 
 Meitav Yashir Money Market0P0000.132.6900%1.19B08/01 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 VTB Treasury0P0000.67.3300%40.54B31/12 
 Gazprombank - Russian Fixed Income Plus0P0001.1,837.800-0.13%26.37B30/12 
 VTB Balanced0P0000.33.0100%25.57B31/12 
 Raiffeisen Bonds0P0000.26,121.010-0.05%21.95B30/12 
 Sberbank High Yield Fixed Income0P0000.4,325.730+0.15%16.94B25/12 
 Sberbank Ilya Muromets Bond Fund0P0000.36,922.000+0.17%14.54B24/12 
 Sberbank Natural Resources0P0000.2,095.960-0.50%9.78B25/12 
 Sberbank Dobrynia Nikitich Equity0P0000.14,064.480-0.31%8.66B25/12 
 VTB Equities0P0000.37.850-0.03%8.47B31/12 
 Sberbank Balanced0P0000.95,640.180-0.09%8.23B25/12 
 Raiffeisen Treasury0P0000.16,054.190+0.00%4.27B30/12 
 Sberbank Global Internet0P0000.3,242.150-1.21%3.64B25/12 
 VTB Oil & Gas0P0000.29.670-0.03%3.34B31/12 
 Raiffeisen USA0P0000.44,600.630-0.61%2.69B30/12 
 Raiffeisen - Infotech0P0000.17,457.960-0.83%2.59B30/12 
 VTB Eurobonds0P0000.13.820-0.22%2.18B31/12 
 Raiffeisen Active Management0P0000.25,469.240-0.74%2.2B30/12 
 Sberbank Eurobonds0P0000.2,538.080-0.39%2.12B30/12 
 Raiffeisen Equity0P0000.39,575.910-0.39%1.92B30/12 
 Raiffeisen Commodities0P0000.37,066.770-0.30%1.66B30/12 

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
 LGT Select Equity Japan JPY IM0P0000.1,437.000-1.64%29.38B08/01 
 CAP Japan Equity Fund JPY I0P0000.17,939.000+0.23%5.54B07/01 
 CAP Japan Equity Fund JPY A0P0000.19,999.000+0.22%5.54B07/01 
 VP Bank Best Manager Pacific Equities B0P0000.170,066.000+0.71%1.92B07/01 
 LGT GIM Growth (USD) IM0P0000.18,193.960+0.19%939.21M07/01 
 LGT GIM Balanced (USD) IM0P0000.16,329.510+0.26%822.57M07/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,840.890+0.17%765.25M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,065.430+0.16%765.25M18/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,191.150-0.04%765.25M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,316.760-0.21%765.25M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,344.820-0.04%765.25M08/01 
 LGT Strategy 3 Years EUR I10P0000.1,352.590+0.01%735.46M20/12 
 LGT Strategy 3 Years EUR B0P0000.1,786.860+0.00%735.46M07/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,071.090+0.48%711.37M03/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,685.040+0.46%711.37M31/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1,964.680+0.52%565.67M08/01 
 LGT Select Equity Emerging Markets USD B0P0000.4,493.290+0.51%565.67M08/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,916.850-0.10%473.46M18/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,384.120-0.22%438.12M08/01 
 LGT Select Bond High Yield (USD) B0P0000.2,732.280-0.22%438.12M08/01 

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 Adv0P0000.29.304+0.16%38.49B08/01 
 RBC Select Balanced Portfolio Series A0P0001.22.164-0.04%38.49B08/01 
 RBC Select Balanced Portfolio Series A0P0000.28.889+0.16%38.49B08/01 
 RBC Select Balanced Portfolio Series Adv0P0001.22.483-0.04%38.49B08/01 
 RBC Select Balanced Portfolio Series T50P0000.24.734+0.16%38.49B08/01 
 RBC Select Balanced Portfolio Series F0P0001.23.317-0.04%38.49B08/01 
 RBC Select Balanced Portfolio Series F0P0000.30.391+0.17%38.49B08/01 
 RBC Select Conservative Portfolio Series F0P0000.22.669+0.06%33.32B08/01 
 RBC Select Conservative Portfolio Series F0P0001.17.392-0.14%33.32B08/01 
 PIMCO Monthly Income A USD Hedged0P0000.10.2530%23.44B08/01 
 PIMCO Monthly Income F USD Hedged0P0000.10.2530%23.44B08/01 
 PIMCO Monthly Income M USD Hedged0P0000.10.2530%23.44B08/01 
 PIMCO Monthly Income A0P0000.14.2760%23.44B08/01 
 PIMCO Monthly Income F0P0000.14.2760%23.44B08/01 
 PIMCO Monthly Income O0P0000.14.2760%23.44B08/01 
 PIMCO Monthly Income M0P0000.14.2760%23.44B08/01 
 PIMCO Monthly Income O USD Hedged0P0000.10.2530%23.44B08/01 
 RBC Bond Sr D0P0000.6.812-0.31%22.78B08/01 
 RBC Bond Sr F0P0000.6.984-0.30%22.78B08/01 
 RBC Bond Adv0P0000.6.918-0.31%22.78B08/01 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.105,794.710+0.01%4.92B08/01 
 NN L Information Technology - X Cap HUF0P0000.196,170.420+0.42%183.63M08/01 
 NN L Greater China Equity - X Cap HUF0P0000.128,771.820-0.15%158.71M08/01 
 ESPA Stock Techno VT HUFLP6511.32,429.400+0.95%152.24M08/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,221.260+1.81%51.69M08/01 
 ESPA Stock Commodities VT HUFLP6511.41,850.160-0.34%39.71M08/01 
 ESPA Bond International VTLP6007.26.480+0.08%39.34M09/01 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund A0P0000.107.535-0.18%149.93B06/01 
 Allan Gray Balanced Fund C0P0001.107.540-0.18%149.93B09/01 
 Allan Gray Balanced Fund X0P0001.107.553-0.18%149.93B09/01 
 Allan Gray Balanced Fund B0P0000.%144.56B 
 Coronation Balanced Plus Fund A0P0000.107.463-0.06%87.97B06/01 
 Coronation Balanced Plus Fund P0P0000.107.665-0.06%87.97B09/01 
 Coronation Balanced Plus Fund B0P0000.106.876-0.06%87.97B02/01 
 Coronation Balanced Plus Fund D0P0000.107.659-0.06%87.97B02/01 
 ABSA Money Market Fund0P0000.1.0000%76.36B06/01 
 Allan Gray Stable Fund C0P0001.36.447-0.17%49.55B08/01 
 Allan Gray Stable Fund X0P0001.36.450-0.17%49.55B09/01 
 Allan Gray Stable Fund A0P0000.36.446-0.17%49.55B06/01 
 Nedgroup Investments Core Income Fund C100P0000.0.9970%47.69B09/01 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%47.69B09/01 
 Nedgroup Investments Core Income Fund C20P0000.0.9970%47.69B09/01 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%47.69B09/01 
 Nedgroup Investments Core Income Fund B0P0000.0.9970%47.69B02/01 
 Nedgroup Investments Core Income Fund C30P0000.0.9970%47.69B02/01 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%47.69B02/01 
 Nedgroup Investments Core Income Fund C0P0000.0.9970%47.69B02/01 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.1.749+23.17%219.81M30/06 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.697+23.06%15.62M30/06 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,509.520+5.13%30/11 
 QInvest Sukuk FundLP6828.1,179.400-0.37%30/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund N(acc)HUF0P0000.170.8100%13.97B08/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.160.460-0.06%13.43B08/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,020.660+0.60%13.97B08/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,095.960+0.54%13.43B08/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.171.570-0.25%3.14B08/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,744.210+1.33%256.34B09/01 
 Schroder International Selection Fund Japanese Equ0P0000.9.863+0.62%256.34B06/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,106.580+0.07%2.3B03/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,227.210+0.52%2.3B03/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16.178-0.07%222.64B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.769-0.07%222.64B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.098-0.07%222.64B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.464-0.07%222.64B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.207-0.07%222.64B09/01 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,275.000+0.49%1.91B31/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,184.040+1.02%169.12B09/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,098.960+1.02%169.12B09/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,962.760+1.02%169.12B09/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,814.390+1.03%169.12B31/12 
 Pictet Japanese Equity Opportunities HI GBP0P0000.93.600+1.03%169.12B05/12 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.729+0.01%864.46B09/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%864.46B09/01 
 HDFC Liquid Fund Growth0P0000.3,835.561+0.01%864.46B09/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.432+0.01%864.46B09/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,857.402+0.01%862.57B09/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.757+0.01%862.57B09/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.440+0.01%862.57B09/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%862.57B09/01 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.198+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.271.216+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.209+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.455.093+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%679.28B09/01 
 ICICI Prudential Liquid Plan Retail Growth0P0000.443.724+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Growth0P0000.288.788+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Retail Monthly Divide0P0000.100.242+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Retail Weekly Dividen0P0000.118.868+0.01%679.28B09/01 
 ICICI Prudential Liquid Plan Retail Daily Dividend0P0000.118.5140%679.28B09/01 
 ICICI Prudential Liquid Plan Institutional Plus Da0P0000.118.5150%679.28B09/01 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.563+0.01%679.28B09/01 

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 AccLP6350.31,656.300+0.85%14,140B02/01 
 Sucorinvest Equity0P0000.2,150.710+0.34%6,370.1B09/01 
 Schroder Dana Prestasi Acc0P0000.38,893.770+0.90%5,090B09/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,478.970+1.23%5,037.13B09/01 
 Mandiri Saham AtraktifLP6813.1,490.283+1.79%4,547.92B30/12 
 Ashmore Dana Progresif Nusantara0P0001.1,585.660+1.23%2,485.58B09/01 
 Schroder Dana Campuran Progresif0P0000.1,705.460+0.71%2,330B08/01 
 Manulife Dana Tetap Utama0P0001.2,129.300+0.21%1,976.26B09/01 
 Schroder 90 Plus Equity FundLP6804.1,999.580+0.92%1,690B02/01 
 Schroder Dana Mantap Plus II AccSDMP22,709.930+0.27%1,630B02/01 
 BNP Paribas Pesona0P0000.27,019.910+0.98%1,503.65B02/01 
 Makara Abadi0P0000.3,790.550+0.27%1,489.16B08/01 
 Schroder Dana Terpadu II Acc0P0000.3,999.290+0.63%1,440B02/01 
 Schroder Dana Kombinasi AccLP6350.3,960.500+0.02%1,303.16B03/01 
 Schroder Dana Istimewa AccLP6350.6,840.040+1.01%1,262.3B03/01 
 Mandiri Investa Dana Utama0P0000.2,369.300+0.22%1,139.95B02/01 
 Ashmore Dana Obligasi NusantaraADON1,448.260+0.23%1,090.91B09/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,477.360+0.91%931.67B09/01 
 TRAM Consumption Plus0P0000.1,815.820+1.06%817.13B09/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.600+0.21%810.46B26/12 

台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.997-0.04%20.84B08/01 
 Franklin Growth Fd0P0000.113.910+0.45%13.17B08/01 
 Nomura Global Equity Fund TWD0P0000.20.440+0.64%9.94B08/01 
 Franklin Utilities0P0000.21.790-0.09%6.39B08/01 
 Fuh Hwa Life Goal Balance FundLP6350.44.088+1.36%5.7B09/01 
 Allianz Global Investors Taiwan FundLP6000.38.190+2.11%5.43B09/01 
 JPMorgan Taiwan Asia0P0000.64.130-0.36%5.41B08/01 
 Fuh Hwa Small Capital Fund0P0000.72.760+1.66%5.4B09/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.710-0.07%5.17B08/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.63.710+1.32%4.78B09/01 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.310-1.38%4.49B08/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.2900%4.12B08/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.1300%4.12B08/01 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.9.240+0.06%3.53B08/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.562+0.06%3.53B08/01 
 UPAMC All Weather FundLP6002.127.740+1.91%3.15B09/01 
 Fuh Hwa High Growth Fund0P0000.76.910+1.73%3.06B09/01 
 Cathay Cathay Fund0P0000.26.680+1.87%3B09/01 
 Cathay Mandarin0P0000.16.720-1.30%2.86B31/12 
 Nomura Taiwan Superior Equity Fund0P0000.45.780+1.67%2.55B09/01 

墨西哥 - 基金

 名称代码最新价涨跌幅总资产时间
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.944-0.02%347.12B27/12 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.944-0.02%347.12B27/12 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.944-0.02%347.12B27/12 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.414-0.09%260.14B27/12 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.414-0.09%260.14B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.555-0.01%245.03B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.555-0.01%245.03B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.555-0.01%245.03B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.059-0.01%241.48B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.059-0.01%241.48B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.059-0.01%241.48B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.11.069-0.02%222.56B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.11.069-0.02%222.56B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.11.069-0.02%222.56B27/12 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.681-0.06%216.26B27/12 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.681-0.06%216.26B27/12 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.364-0.02%216.14B27/12 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.364-0.02%216.14B27/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.11.136-0.00%207.32B27/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.11.136-0.00%207.32B27/12 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.370+0.07%2.83B08/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121.030+0.12%2.07B09/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.750+0.12%2.07B09/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131.420+0.12%2.07B09/01 
 Raiffeisenfonds-Sicherheit T0P0000.145.380+0.03%1.38B09/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.650+0.03%1.38B09/01 
 Raiffeisenfonds-Sicherheit VT0P0000.161.520+0.03%1.38B09/01 
 Raiffeisenfonds-Ertrag A0P0000.117.830+0.08%986.58M09/01 
 Raiffeisenfonds-Ertrag VT0P0000.170.880+0.09%986.58M09/01 
 Raiffeisenfonds-Ertrag T0P0000.156.090+0.08%986.58M09/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.7600%901.17M09/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.1400%901.17M09/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1100%901.17M09/01 
 Raiffeisen 304-Euro Corporates A0P0000.123.390-0.17%669.78M09/01 
 Raiffeisen 304-Euro Corporates T0P0000.168.110-0.17%669.78M09/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.201.920-0.17%669.78M09/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.177.190-0.14%640.3M02/01 
 Raiffeisen-Euro-Rent I A0P0001.153.520-0.14%640.3M09/01 
 Raiffeisen-Euro-Rent (R) A0P0000.87.490-0.15%640.3M09/01 
 Raiffeisen Euro Bonds R0P0000.171.790-0.15%640.3M09/01 

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 1Kg FI0P0000.50,055.960-0.88%4.96M08/01 
 Mora Physical Gold Fund 100 Grams0P0000.5,005.600-0.88%4.96M08/01 
 Olymp Fund Atlant0P0000.295.191+3.45%27/12 
 Mak Fund Russian Combined0P0000.211.100+1.55%27/12 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 MCB Cash Management Optimizer0P0000.% 
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%26/02 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.3,964.089-0.85%60.47M02/10 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Qatar Equity0P0000.1.832+1.91%25.9M19/12 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Gulf Equity0P0000.1.717+2.66%25.35M19/12 
 Al Mal MENA Equity0P0000.8.670-2.58%25.17M25/12 
 Makaseb Income0P0000.16.111+0.06%24.54M02/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 Makaseb Arab Tigers0P0000.11.903-0.65%8.79M06/01 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

巴西 - 基金

 名称代码最新价涨跌幅总资产时间
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.629+0.02%148.87B06/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.241.767+0.02%124.25B08/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.3930%93.75B06/01 
 ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.5210%77.06B08/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.496+0.03%72.9B08/01 
 FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.569-0.02%67.64B07/01 
 BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2990%64.06B07/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6980%54.13B07/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.34.254+0.07%51.29B06/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9720%47.97B08/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.19.639+0.02%43.89B07/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.165.450+0.02%46.66B06/01 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.434+0.01%42.91B06/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.4710%42.83B06/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.738+0.03%41.53B06/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.820+0.02%40.05B06/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.46.019+0.99%40.12B06/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.2020%38.56B06/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.2.1580%37.73B08/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.367+0.02%37.3B06/01 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.10.004-1.45%252.9M08/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.13%116.09M08/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.473+0.04%103.59M08/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.317-1.36%72.83M08/01 
 ALPHA Money Market Fund0P0000.14.100-0.00%60.89M08/01 
 3K Domestic Equity Fund Retail ShareLP6805.8.195-1.14%49.75M08/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.2610%44.71M08/01 
 Piraeus International Balanced Fd of FdsLP6828.4.047+0.25%29.81M08/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.164-1.22%28.89M08/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.758-0.32%27.11M08/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.209-0.80%25.67M08/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.902-1.26%17.52M08/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.420-0.58%8.53M08/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.759-1.13%8.31M08/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.650+0.07%7.27M08/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.666+0.29%4.51M08/01 

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 Shares0P0000.2.111+4.88%2.26B31/12 
 Russian Prosperity Fund C0P0000.65.470+1.38%1.11B05/07 
 Russian Prosperity Fund B0P0000.275.460+0.24%1.11B27/12 
 Russian Prosperity Fund D0P0000.20.970+0.19%1.11B27/12 
 UBS CAY China A Opportunity ALP6811.352.620+1.36%945.9M09/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.465-0.55%259.37M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.763-0.40%259.37M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152.539-0.39%259.37M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.178.450-0.20%259.37M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.459-0.41%259.37M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.150.016-0.40%259.37M08/01 
 AQS MENA Fund Limited B1 USD0P0001.1,400.849-2.23%245.75M28/11 
 Value Partners China Convergence Fund0P0000.198.300-0.80%226.33M08/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.720-0.77%226.33M08/01 
 Avance Stability Fund EUR Class A Shares0P0000.163.460+1.66%160.54M31/12 
 Value Partners Chinese Mainland Focus0P0000.59.530-0.70%126.36M08/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Fullerton China Focus A Share Fund ALP6821.15.520-0.83%56.52M06/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.480-0.16%17.08M08/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende LD0P0000.131.570-0.20%20.73B08/01 
 DWS Top Dividende FD0P0000.143.520-0.20%20.73B08/01 
 DWS Top Dividende LDQ0P0001.132.560-0.21%20.73B08/01 
 PrivatFonds: Kontrolliert0P0000.131.700+0.06%19.67B20/12 
 Deka-ImmobilienEuropa0P0000.47.640+0.02%16.9B08/01 
 hausInvest0P0000.42.520+0.02%15.73B09/01 
 UniImmo: Deutschland0P0000.93.3100%13.36B08/01 
 UniGlobal Vorsorge0P0001.234.670+0.72%13.04B08/01 
 UniImmo: Europa0P0000.54.240+0.02%12.87B08/01 
 DWS Verm?gensbildungsfonds I LD0P0000.188.710+0.01%9.09B08/01 
 DWS Verm?gensbildungsfonds I ID0P0001.193.910+0.01%9.09B08/01 
 Deka-DividendenStrategie CF (A)0P0000.169.420+0.52%8.16B12/12 
 grundbesitz europa RC0P0000.39.6100%8.13B08/01 
 WestInvest InterSelect0P0000.47.360+0.02%7.96B07/01 
 UniEuroRenta0P0000.66.470-0.15%7.49B08/01 
 UniGlobal0P0000.254.310+0.67%7.47B08/01 
 UniGlobal I0P0000.293.000+0.67%7.47B06/01 
 SEB ImmoInvest P0P0000.2.8900%6.22B09/01 
 SEB ImmoInvest I0P0000.%6.22B 
 UniInstitutional Euro Reserve Plus0P0001.99.770-0.02%5.79B08/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.240+0.14%8.44B27/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.660-0.07%8.39B08/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.910-0.30%8.39B08/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.275.310+1.18%6.16B09/01 
 Alleanza Obbligazionario A0P0000.5.440-0.18%5.92B08/01 
 Anima Sforzesco A0P0000.13.194-0.02%5.05B08/01 
 Anima Sforzesco F0P0000.13.779-0.03%5.05B30/12 
 Anima Sforzesco AD0P0001.12.422-0.02%5.05B30/12 
 Cometa Reddito0P0000.19.459+0.34%4.46B29/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.171.870+0.01%4.2B08/01 
 Arca Strategia Globale Crescita P0P0000.6.346-0.02%4.15B08/01 
 Anima Visconteo F0P0000.50.601+0.02%3.66B30/12 
 Anima Visconteo AD0P0001.45.047+0.02%3.66B08/01 
 Anima Visconteo A0P0000.48.519+0.02%3.58B08/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.821+0.07%3.44B07/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.690+0.08%3.44B08/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.027+0.08%3.44B30/12 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.565-0.06%3.2B20/12 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.944-0.05%3.2B20/12 

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 BondLP6510.18.590-0.06%33.92M07/01 
 INVL Emerging Europe Bond0P0000.42.119-0.01%30.21M08/01 
 ABLV Emerging Markets EUR BondLP6510.16.956+0.05%16.02M07/01 
 INVL Baltic Fund0P0000.37.889+0.34%4.15M08/01 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP Obligasjon Global I0P0000.1,204.840-0.24%43.63B08/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,912.721+0.13%54.84B08/01 
 DNB Global IV0P0000.447.408+0.34%32.45B08/01 
 Pensjonsprofil 500P0000.204.719+0.07%30.26B08/01 
 SKAGEN Global B0P0001.189.396+1.34%29.66B23/12 
 SKAGEN Global B0P0001.222.492+0.90%29.66B23/12 
 SKAGEN Global B0P0001.2,195.212+1.10%29.66B23/12 
 SKAGEN Global C0P0001.225.478+0.90%29.66B03/01 
 SKAGEN Global C0P0001.191.938+1.34%29.66B03/01 
 SKAGEN Global C0P0001.2,377.443+1.22%29.66B03/01 
 SKAGEN Global A0P0000.2,181.726+1.10%29.66B08/01 
 SKAGEN Global A0P0000.2,331.538+1.22%29.66B08/01 
 SKAGEN Global A0P0000.238.848+1.04%29.66B08/01 
 SKAGEN Global A0P0000.221.125+0.90%29.66B08/01 
 SKAGEN Global A0P0000.1,652.487+0.91%29.66B08/01 
 SKAGEN Global A0P0000.245.636+0.76%29.66B08/01 
 SKAGEN Global A0P0000.188.232+1.35%29.66B08/01 
 SKAGEN Global C0P0001.243.550+1.04%29.66B23/12 
 SKAGEN Global D0P0001.244.263+1.04%29.66B03/01 
 SKAGEN Global D0P0001.1,689.951+0.90%29.66B23/12 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund DLP6511.30.810-0.32%3.73B02/01 
 Conseq Invest Equity Fund BLP6509.275.356-0.30%3.73B02/01 
 Conseq Invest Equity Fund ALP6509.255.601-0.31%3.73B06/01 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,132.010+0.00%728.22M08/01 
 Monaco Convertible Bond Europe0P0001.1,180.860+0.42%32.82M08/01 
 Monaction Europe0P0001.1,561.850+0.23%29.59M08/01 
 Monaction Emerging Markets0P0001.1,556.040+0.13%21.04M08/01 

斯洛文尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 KD GalileoLP6507.11.622+0.10%116.17M20/12 
 KD Prvi izborLP6507.10.701+0.46%88.73M20/12 
 NLB Skladi - Visoka tehnologija0P0000.13.322+1.18%73.76M30/12 
 KD BondLP6507.19.450-0.12%37.57M20/12 
 Infond AlfaLP6827.76.520+0.41%36.18M30/12 
 Infond HrastLP6801.39.840+0.20%34.02M30/12 
 KD BalkanLP6507.2.8420%21.91M20/12 
 Infond GlobalLP6827.11.270+0.54%19.11M30/12 
 ALTA WATERLP6506.68.435+0.67%10.6M08/01 
 NLB Skladi - Zahodni Balkan0P0000.1.800-0.28%10.21M30/12 
 KD Surovine in energijaLP6507.4.781-0.24%7.8M20/12 
 NLB Skladi - Nova Evropa uravnote?eni0P0000.27.458-0.06%6.21M30/12 
 Infond ConsumerLP6827.1.750+0.57%2.03M30/12 
 KD Latinska AmerikaLP6513.1.522+0.58%1.66M20/12 

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 0P0001.14.469-0.01%222.64B23/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.110-0.21%27.82B08/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.310-0.26%27.82B08/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.56B27/02 
 Templeton Global Total Return Fund A Mdis SGD0P0000.8.7600%13.97B08/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.9.500+0.11%13.43B08/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.527.203+1.41%16.96B09/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.344-1.25%15.37B08/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.568-0.06%11.05B08/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.300.310+1.66%9.72B09/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.160+0.19%8.62B08/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.569-0.16%6.82B08/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.660+0.05%5.91B07/01 
 Capital Group New Perspective Fund LUX Z0P0001.21.160+0.05%5.91B07/01 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.83B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%4.83B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.83B25/10 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.076+0.44%4.57B08/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.011+0.35%4.57B08/01 
 Schroder International Selection Fund Asian Total 0P0000.17.074+1.56%4.4B02/01 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Conservative0P0000.1.941-0.17%3.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.287+0.15%3.45B08/01 
 ASB KiwiSaver Scheme's Growth0P0000.2.226-0.32%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.094+0.09%2.61B08/01 
 Milford Diversified Income0P0000.1.831-0.05%2.47B08/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.764+0.06%2.27B07/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.503+0.09%2.16B06/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.172-0.31%2.07B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.062-0.30%2B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.058-0.04%1.71B08/01 
 Westpac KiwiSaver-Growth Fund0P0000.2.180-0.06%1.64B08/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.971+0.06%1.24B08/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.8940%1.14B08/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.12B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.799-0.18%976.73M07/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.037-0.02%875.47M07/01 
 Milford Balanced0P0000.2.4860%802.11M08/01 
 Generate KiwiSaver Growth Fund0P0001.1.938-0.04%683.72M07/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.908+0.08%671.62M06/01 
 AMP Capital NZ Shares Index Fund0P0001.1.3360%618.74M07/01 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Topix Listed0P0000.1,815.600+0.03%5,088.17B09/01 
 Daiwa Nikkei225 Listed0P0000.24,428.000+0.07%2,857.93B09/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,065.000+0.43%1,003.73B09/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,485.000+0.17%723.53B09/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,581.000+1.65%654.59B09/01 
 Fidelity US High Yield Fund0P0000.3,194.000+1.24%599.82B09/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,845.000+1.64%584.28B09/01 
 Rheos Hifumi Plus0P0000.41,320.000+1.91%555.74B09/01 
 AMOne Shinko US-REIT Open0P0000.2,468.000+1.65%552.29B09/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,866.000+0.13%510.24B30/11 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,035.000+1.34%448.73B26/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.19,531.000+1.94%430.63B09/01 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,903.000+0.86%403.73B09/01 
 Fidelity Japan Growth Equity Fund0P0000.25,081.000+2.06%397B09/01 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,246.000+0.86%396.78B26/12 
 Nomura India Equity0P0000.25,754.000+1.86%377.28B26/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,194.000+2.18%370.37B09/01 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,526.000+1.95%364.79B09/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.15,757.000-1.35%366.98B23/12 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,524.000+0.46%354.22B09/01 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,710.376+0.01%553.55B08/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.081+0.01%553.55B08/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,360.958+0.01%553.55B08/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,416.325+0.03%543.54B08/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,462.881+0.03%543.54B08/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,304.019+0.03%519.88B07/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,562.725+0.09%450.51B07/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,812.937+0.09%450.51B07/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,041.135+0.09%450.51B07/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,471.341+0.03%448.82B07/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,397.184+0.03%448.82B07/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,474.249+0.03%448.82B07/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,739.463+0.03%448.82B07/01 
 Fondo Mutuo Security Gold B0P0000.3,532.599+0.05%414B07/01 
 Fondo Mutuo Security Gold I-APV0P0000.3,793.437+0.05%414B07/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,118.945-0.00%354.38B08/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,345.656+0.07%335.36B07/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,803.037+0.07%335.36B07/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,696.671+0.07%335.36B07/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,766.574+0.07%335.36B07/01 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Pricos Cap0P0000.468.210+0.08%4.98B08/01 
 Star Fund - capitalisation0P0000.199.030+0.06%4.38B08/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.206.780+0.07%3.89B08/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.84B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.237.830+0.44%1.84B08/01 
 Argenta Pensioenspaarfonds0P0000.137.860+0.04%1.77B08/01 
 Belfius Pension Fund High Equities0P0000.148.970+0.20%1.69B08/01 
 Sivek - Global Medium Cap0P0000.415.870+0.10%1.42B03/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.957.260+0.70%1.23B08/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.23B21/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.156.710+0.70%1.23B08/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.175.140+0.50%1.23B08/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.358.810+0.29%1.18B07/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,248.890+0.28%1.18B07/01 
 DPAM HORIZON B Balanced Strategy ALP6813.153.040+0.22%1.13B07/01 
 DPAM HORIZON B Balanced Strategy B0P0000.166.980+0.22%1.13B07/01 
 AG Life Stability0P0000.82.790-0.01%1.01B09/01 
 Metropolitan Rentastro Growth Classic0P0000.277.310+0.13%779.97M08/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.311.670+0.26%652.54M08/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.350.210+0.26%652.54M08/01 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.268.170+0.25%760.26M08/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.15.664+0.25%329.85M08/01 
 Birla Sun Life India AdvantageLP6000.345.330-0.44%113.91M08/01 
 Indian Entrepreneur Fund Retail ALP6701.2.986-0.17%96.13M08/01 
 Indian Entrepreneur Fund Retail CLP6701.3.199-0.16%96.13M08/01 
 Indian Entrepreneur Fund Retail BLP6701.3.029-0.16%96.13M08/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%96.13M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.3.040-0.16%96.13M08/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.870+0.51%81.98M08/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.516-0.38%42.1M08/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.109-0.15%39.98M08/01 
 SBI Resurgent India OppsLP6816.4.280+0.23%35.57M08/01 
 UTI India Fund 1986 SharesLP6812.32.910+0.64%23.16M08/01 
 India Value Investments Ltd £LP6701.8.290-0.24%15.94M23/12 
 UTI India Pharma Fund A AccLP6501.38.870-0.15%12.49M08/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.628.969+0.49%6.81M06/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.17.279+0.50%6.72M08/01 
 Life Fund Institutional BLP6701.1.895-0.42%2.8M08/01 
 Life Fund Institutional ALP6701.1.7740.00%2.8M25/05 
 Life Fund RetailLP6701.1.861-0.37%2.8M08/01 

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 Trade0P0000.1.9050%19.16B08/01 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.115.22+0.04%10.3B27/11 
 AlAhli Div SR Trade Fd0P0000.1.360%7.15B08/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.330%3.68B07/01 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.60.77+1.65%2.72B28/03 
 SAMBA Al Raed0P0000.47.53+0.16%2.28B27/11 
 SF Money Market Saudi Riyal0P0000.26.95-0.58%2.26B06/06 
 Riyad Commodity Trading0P0000.2,138.43+0.06%2.25B28/03 
 HSBC Amanah Saudi Equity0P0000.27.78-1.65%2.17B06/01 
 Riyad Equity 20P0000.8.54+0.81%2.09B28/03 
 SAMBA Al Razeen0P0000.28.95+0.04%2.01B27/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.34-0.57%1.54B06/06 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.9.97+0.19%946.63M07/01 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A EUR Acc0P0000.644.000+0.27%11.65B08/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110.860+0.27%11.65B08/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.124.000+0.27%11.65B08/01 
 Carmignac Patrimoine A EUR Ydis0P0000.108.830+0.28%11.65B08/01 
 Amundi 6 M I0P0000.22,486.510-0.00%10.83B08/01 
 Carmignac Sécurité A EUR Acc0P0000.1,758.680-0.03%8.3B08/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.200-0.03%8.3B08/01 
 Afer-Sfer0P0000.68.100+0.12%5.35B08/01 
 H2O Multibonds RC0P0000.525.360+0.07%5.05B24/12 
 H2O Multibonds SREUR(C)0P0001.132.020+0.07%5.05B08/01 
 H2O Multibonds I0P0000.269,411.680+0.07%5.05B24/12 
 H2O Multibonds IUSD0P0000.239,008.560-0.10%5.05B24/12 
 H2O Adagio I C0P0000.77,617.200+0.08%4.71B08/01 
 H2O Adagio EUR-SR C0P0001.107.410+0.08%4.71B08/01 
 H2O Adagio R C0P0000.148.570+0.07%4.71B08/01 
 Amundi 12 M DP0P0000.102,689.670-0.00%4.03B08/01 
 Amundi 12 M I0P0000.107,137.930-0.00%4.03B07/01 
 Amundi 12 M E0P0000.10,495.140-0.00%4.03B07/01 
 Magellan C0P0000.25.270+0.16%3.1B08/01 
 Magellan A0P0000.2,455.890+0.15%3.1B08/01 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PKO Skarbowy0P0000.2,210.090-0.01%9.81B08/01 
 UniKorona Dochodowy Acc0P0000.229.270-0.03%6.31B09/01 
 Pioneer Gotówkowy0P0000.12.7900%4.96B11/12 
 PKO Obligacji Dlugoterminowych0P0000.218.040-0.13%4.63B08/01 
 Pioneer Pieniezny0P0000.200.000+0.04%3.92B08/01 
 Aviva Investors Akcyjny0P0000.2,493.960-1.13%3.72B18/12 
 Investor Plynna Lokata FIO I0P0000.265.020-0.02%3.32B08/01 
 Investor Plynna Lokata FIO A0P0000.260.300-0.02%3.32B08/01 
 Investor Plynna Lokata FIO P0P0000.277.230-0.01%3.32B08/01 
 PKO Papierów Dluznych Plus0P0000.174.760-0.06%3.15B08/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.126.640-0.31%2.69B23/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.126.700-0.31%2.69B23/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.126.560-0.32%2.64B08/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.144.350-0.31%2.64B08/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.1200%2.47B08/01 
 Aviva Investors Dluzny0P0000.1,820.970-0.14%2.3B18/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.179.380+0.02%2.12B23/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.179.670+0.02%2.12B23/12 
 Pioneer Obligacji Plus0P0000.61.080-0.10%2.03B08/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.187.680+0.02%1.87B08/01 

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.11.0980%136.6B09/01 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3080%99.05B02/01 
 TMB ThanaplusTMBTHA.12.1490%97.02B26/11 
 Digital Telecommunications Infrastructure FundDIF16.400+5.40%90.37B09/01 
 TMB Ultra - Short Bond FundTMBUSB10.733-0.01%79.71B09/01 
 SCB Savings Fixed Income Open End FundSCBSFF20.7200%66.13B09/01 
 Bualuang Long - Term Equity FundB-LTF40.758+1.50%64.49B02/01 
 TMB Aggregate Bond FundTMBABF11.611-0.05%65.4B09/01 
 SCB Income Plus FundSCBPLUS11.672+0.08%56.89B09/01 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.550-7.06%56.51B09/01 
 Thanachart Income Plus FundT-Inco.11.420-0.01%55.51B09/01 
 K Fixed Income FundK-FIXED12.710-0.03%53.09B09/01 
 Krungsri Star Plus FundKFSPLUS21.1370%51.74B09/01 
 Krung Thai Thanasup Plus FundKTPLUS11.1660%46.44B09/01 
 Bualuang Fixed Income FundBFIXED12.444-0.03%45.51B25/12 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.0300%38.92B09/01 
 Krungsri Dividend Stock LTFKFLTFD.23.715+0.76%37.44B09/01 
 Bualuang Long - Term Equity Fund 75/25BLTF7529.048+1.18%36.23B02/01 
 Krungsri Active Fixed Income FundKFAFIX10.934-0.08%35.38B09/01 
 K Property Sector FundK-PROP10.915+0.46%32.26B09/01 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 AustralianSuper Balanced0P0000.0.0000.00%126.7B30/11 
 REST Super Core Strategy0P0000.0.0000.00%49.39B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.726+0.10%36.17B31/12 
 Vanguard International Shares Index Fund0P0000.2.556+0.39%17.66B08/01 
 VicSuper FutureSaver GrowthLP6515.1.9260%13.96B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1.647+0.39%13.31B08/01 
 AustralianSuper High Growth0P0000.0.0000.00%12.36B30/11 
 Magellan Global Fund0P0000.2.701+0.65%11.29B08/01 
 AustralianSuper Pension Balanced0P0000.0.0000.00%11.22B30/11 
 MFS Fully Hedged Global Equity Trust0P0000.1.063+0.41%7.23B08/01 
 Sunsuper Balanced0P0000.3.615+0.10%7.01B31/12 
 Realindex RAFI? Wholesale Australian ShrLP6514.1.493-0.24%6.73B08/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.935-0.20%6.73B08/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.490-0.23%6.73B08/01 
 Realindex RAFI Australian Share-Class ALP6802.1.346-0.24%6.73B08/01 
 Sunsuper Growth0P0000.3.636-0.01%6.56B31/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.856+0.04%6.32B08/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0310%6.32B08/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.5220%6.32B08/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.5520%6.27B08/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Japan JPY Acc0P0000.1,344.000-1.32%249.99B08/01 
 SPARX Japan Inst0P0000.27,155.000+1.72%143.71B09/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,009.240-0.24%120.77B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.010-0.09%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.6400%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.6800%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6300%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.3800%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.840-0.08%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.890-0.10%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.2900%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5900%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.1700%81.02B08/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.7900%81.02B02/01 
 Lindsell Train Japanese Equity A Yen0P0000.519.033+1.41%73.75B09/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190.158+1.41%73.75B09/01 
 Lindsell Train Japanese Equity B Yen0P0000.228.513+1.41%73.75B09/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.152.392+0.00%56.58B08/01 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.26,251.656-1.37%48.51B08/01 
 Russell Investment Company plc - Russell Investmen0P0000.23.680+0.59%42.89B09/01 

爱沙尼亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Fund of Funds 60 E AccLP6808.14.080+0.14%37.25M08/01 
 Swedbank Russian Equity Fund0P0000.23.340+1.88%17.81M08/01 
 Swedbank Fund of Funds 30 E AccLP6808.13.910+0.07%15.01M08/01 
 Trigon Russia Top Picks Fund D0P0000.14.425+1.99%4.3M08/01 
 Trigon Russia Top Picks Fund C0P0000.30.794+1.98%4.3M08/01 
 Trigon Russia Top Picks Fund A0P0000.11.464+1.99%4.3M08/01 
 Trigon Baltic Fund C0P0000.17.155-0.62%321.34K08/01 
 Trigon Baltic Fund BLP6810.4.852+0.33%321.34K11/11 
 Trigon Baltic Fund A0P0000.5.266-0.62%321.34K08/01 
 Baltic Horizon FundNHCBHF.1.4300%08/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.389.130+0.18%595.5B08/01 
 Swedbank Robur Allemansfond Komplett0P0000.96.440+1.25%66.65B08/01 
 Swedbank Robur Aktiefond Pension0P0000.32.460+0.96%53.26B08/01 
 Nordea Stratega 300P0000.197.792+0.00%50.42B02/01 
 Swedbank Robur Technology0P0000.439.960+2.01%50.08B09/01 
 Swedbank Robur Transfer 700P0000.265.230+0.87%47.1B09/01 
 Folksam LO Sverige0P0000.409.890+0.41%46.15B08/01 
 Folksam LO V?rlden0P0000.210.990+1.34%45.5B08/01 
 Swedbank Robur Transfer 800P0000.295.250+0.88%44.43B09/01 
 AP7 R?ntefond0P0000.111.940-0.02%44.4B08/01 
 SEB V?rldenfond0P0000.17.317+0.05%42.2B08/01 
 Swedbank Robur Kapitalinvest0P0000.161.060+1.31%41.34B09/01 
 Brummer & Partners Multi-Strategy Inc0P0000.932.413+0.04%40.82B29/11 
 AMF Aktiefond V?rlden0P0000.455.800+1.05%37B09/01 
 Didner & Gerge Aktiefond UL0P0001.2,973.551-0.98%35.58B30/12 
 Didner & Gerge Aktiefond0P0000.3,019.228+0.39%34.75B09/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.323.370+0.57%34.27B09/01 
 Swedbank Robur Bas Mix0P0000.32.420+0.53%33.71B08/01 
 SPP Generation 60-tal Inc0P0000.581.993+0.79%33.38B08/01 
 Handelsbanken Multi Asset 25LP6827.157.3600%31.85B08/01 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.4800%81.02B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.0100%81.02B08/01 
 CSIF CH Bond JPY Index Blue ZA0P0000.112,860.000+0.17%66.39B08/01 
 CSIF CH Bond JPY Index Blue DA0P0000.114,204.000+0.17%66.39B08/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,202,292.000+0.14%52.66B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.650-0.17%21.95B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.810-0.17%21.95B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.180-0.15%21.95B08/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.110-0.16%21.95B08/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.195.519+1.69%16.96B02/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.620-0.05%14.9B02/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.700-0.06%14.9B02/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.100-0.08%14.9B08/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.450-0.11%12.27B08/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.210-0.14%12.27B08/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,222.600+0.37%10.1B08/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,133.600-0.14%9.68B07/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,103.990-0.14%9.68B08/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,136.910-0.14%9.68B07/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,023.110+0.20%9.68B08/01 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.248.420+1.28%6.66B02/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.980+0.31%119.84M03/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.000+0.30%119.84M03/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.191.010+0.31%119.84M03/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.590+0.31%119.84M03/01 
 Butterfield Select EquityLP6008.18.100+0.06%112.24M31/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.170+0.01%82.46M07/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.770+0.15%80.29M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.610+0.15%80.29M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.560+0.15%80.29M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.610+0.15%80.29M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.890+0.15%80.29M03/01 
 Butterfield US Bond B0P0000.10.908-0.21%79.09M27/11 
 LOM Fixed Income Fund USD0P0000.16.801+0.03%73.3M31/12 
 Butterfield Select Fixed IncomeLP6008.21.910+0.09%55.76M31/12 
 Moneda Chile Fund LtdLP6000.45.7790%48.99M08/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.43.230+0.35%37.87M08/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.33.130+0.33%37.87M08/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.34.180+0.32%37.87M08/01 
 Fidelity Advisor World Pacific Fund I Inc0P0000.32.010-0.59%37.11M08/01 

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 Growth0P0000.1.949-0.10%144.25M09/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.539-0.78%144.25M09/01