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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%1,035.21B27/06 
 建信现金添利货币A0006931.0000%300.51B27/06 
 建信现金添利货币B0031641.0000%300.51B27/06 
 易方达易理财货币0003591.0000%182.66B27/06 
 工银货币4820021.0000%180.63B25/06 
 博时现金收益货币B0006651.0000%179.85B27/06 
 博时现金收益货币A0500031.0000%179.85B23/06 
 华安日日鑫货币A0400381.0000%160.08B27/06 
 华安日日鑫货币B0400391.0000%160.08B27/06 
 华安日日鑫货币H511600100.0000%160.08B27/06 
 招商招钱宝货币 - A0005881.0000%143.6B27/06 
 招商招钱宝货币 - B0006071.0000%143.6B27/06 
 招商招钱宝货币 - C0007581.0000%143.6B27/06 
 鹏华添利宝货币0016661.0000%142.2B27/06 
 平安日增利货币0003791.0000%141.42B27/06 
 南方天天利货币B0034741.0000%124.71B27/06 
 南方天天利货币A0034731.0000%124.71B27/06 
 华宝现金添益交易型货币B0018931.0000%115.16B27/06 
 华宝现金添益交易型货币A511990100.0000%115.16B27/06 
 天弘云商宝货币0P0001.1.0000%113.94B27/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.%35.24B 
 LD V?lger0P0001.326.980-0.19%32.93B26/06 
 LD Aktier & Obligationer0P0000.212.330-0.19%32.17B27/06 
 Nordea Invest Portef?lje Aktier0P0000.137.680-0.07%24.23B27/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.104.640-0.01%16.78B27/06 
 Nordea Invest Portef?lje Lange obligationer0P0000.112.510+0.25%14.91B27/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124.890-0.07%14.85B27/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.102.120+0.03%14.56B27/06 
 Formuepleje LimiTTellus0P0000.175.480+0.42%14.17B27/06 
 Nordea Invest Mellemlange Obligationer0P0000.170.150+0.17%13.58B27/06 
 Jyske Portef?lje Balanceret Akk KL0P0000.163.630-0.06%11.41B26/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,030.050-0.00%11.11B26/06 
 Nykredit Invest Lange obligationerNYILOA186.320-0.02%10.39B26/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.106.6400%10.55B27/06 
 Jyske Portef?lje Stabil Akk KL0P0000.139.330-0.01%10.12B26/06 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.106.670+0.05%9.6B27/06 
 Nykredit Invest Balance Defensiv0P0000.225.240-0.01%8.78B27/06 
 Nordea Invest Basis 2 Acc0P0000.153.480-0.01%8.6B27/06 
 Nordea Invest Portef?lje Verdens Obligationsmarked0P0000.130.840+0.05%7.83B27/06 
 Jyske Invest Globale Aktier KL0P0000.91.540-0.26%7.7B27/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Meitav MMkt for Ascending Interest0P0001.1,008.160+0.00%3.25B26/06 
 More 90/100P0001.114.940-0.02%2.48B26/06 
 I.B.I Government Plus A and Above0P0001.108.740-0.06%2.25B26/06 
 More Managed Government Bonds + 10%LP6825.113.230-0.06%2.02B26/06 
 Altshuler Shaham 90/100P0000.146.100-0.03%1.85B26/06 
 Yelin Lapidot 20/80LP6813.146.8700%1.82B26/06 
 Yelin Lapidot 90/10LP6812.133.2000%1.79B26/06 
 More Israel Equities0P0001.176.300+0.11%1.68B26/06 
 Harel Shekel Money Market0P0001.100.6200%1.64B26/06 
 Yelin Lapidot 25/75LP6824.123.050-0.19%1.41B25/06 
 Migdal Premium Money Market Fund0P0000.116.840+0.01%1.34B26/06 
 Harel Pia Money Market USD Denominated0P0000.109.630+0.01%1.33B25/06 
 Meitav Bonds + 10%0P0001.111.420-0.12%1.32B26/06 
 Yelin Lapidot 90\10 Growth !0P0001.116.150+0.01%1.29B26/06 
 Meitav Yashir Money Market0P0000.132.4000%1.28B26/06 
 More Managed Bond Portfolio + 30%LP6825.124.3300%1.26B26/06 
 MORE FlexibleLP6510.243.160+0.16%1.24B26/06 
 Yelin Lapidot EquityLP6503.291.490-0.56%1.2B25/06 
 Meitav Premium Money Market0P0000.113.9900%1.19B26/06 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.197.670+0.02%1.19B26/06 

俄罗斯 - 基金

 名称代码最新价涨跌幅总资产时间
 VTB Treasury0P0000.63.550+0.03%27.63B26/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,736.900-0.00%23.83B26/06 
 Raiffeisen Bonds0P0000.24,789.930+0.04%17.89B26/06 
 Sberbank High Yield Fixed Income0P0000.4,024.210+0.06%17.77B26/06 
 Sberbank Ilya Muromets Bond Fund0P0000.34,558.950+0.03%14.07B26/06 
 VTB Balanced0P0000.30.240+0.43%10.8B26/06 
 Sberbank Natural Resources0P0000.1,828.730+0.49%6.63B26/06 
 VTB Equities0P0000.33.010+0.76%5.21B26/06 
 Sberbank Global Internet0P0000.3,013.940+0.74%3.95B26/06 
 Sberbank Dobrynia Nikitich Equity0P0000.12,481.690+0.69%3.86B26/06 
 Raiffeisen Treasury0P0000.15,235.300+0.03%3.53B26/06 
 Sberbank Balanced0P0000.86,924.680+0.34%3.13B26/06 
 Raiffeisen USA0P0000.41,840.260+0.55%2.58B26/06 
 Raiffeisen - Infotech0P0000.15,516.310+1.03%2.36B26/06 
 Raiffeisen Active Management0P0000.24,459.480+0.03%2.31B26/06 
 Sberbank Eurobonds0P0000.2,493.060+0.16%2.2B26/06 
 VTB Eurobonds0P0000.13.350-0.67%2.05B26/06 
 VTB Oil & Gas0P0000.25.820+1.02%1.82B26/06 
 Raiffeisen Commodities0P0000.34,256.300+0.67%1.53B26/06 
 Raiffeisen Equity0P0000.35,560.670+0.87%1.48B26/06 

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 IM0P0000.1,301.000-0.46%34.25B26/06 
 CAP Japan Equity Fund JPY I0P0000.16,326.000-0.09%5.06B25/06 
 CAP Japan Equity Fund JPY A0P0000.18,255.000-0.09%5.06B25/06 
 VP Bank Best Manager Pacific Equities B0P0000.156,896.000-0.41%1.83B25/06 
 LGT GIM Growth (USD) IM0P0000.16,988.370+1.45%913.66M24/06 
 LGT GIM Balanced (USD) IM0P0000.15,410.870+1.27%806.9M24/06 
 LGT Strategy 3 Years EUR B0P0000.1,738.660-0.10%746.4M25/06 
 LGT Strategy 3 Years EUR I10P0000.1,310.110-0.10%746.4M25/06 
 LGT Select Equity Emerging Markets USD I10P0000.1,147.810+0.28%676.94M26/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1,813.510+0.28%676.94M26/06 
 LGT Select Equity Emerging Markets USD B0P0000.4,174.320+0.28%676.94M26/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,624.910+0.62%671.03M19/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,990.840+0.65%671.03M19/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,396.330-0.07%617.59M26/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,000.420-0.12%617.59M26/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,129.610-0.12%617.59M26/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,735.020-0.07%617.59M26/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,125.880+0.14%617.59M26/06 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,859.320-0.12%474.01M26/06 
 LGT Select Bond High Yield (USD) B0P0000.2,609.450-0.04%438.83M26/06 

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 Adv0P0000.28.248+0.18%35.62B27/06 
 RBC Select Balanced Portfolio Series A0P0001.21.258+0.30%35.62B27/06 
 RBC Select Balanced Portfolio Series A0P0000.27.852+0.18%35.62B27/06 
 RBC Select Balanced Portfolio Series Adv0P0001.21.560+0.30%35.62B27/06 
 RBC Select Balanced Portfolio Series T50P0000.24.255+0.18%35.62B27/06 
 RBC Select Balanced Portfolio Series F0P0001.22.457+0.31%35.62B27/06 
 RBC Select Balanced Portfolio Series F0P0000.29.424+0.18%35.62B27/06 
 RBC Select Conservative Portfolio Series F0P0001.16.940+0.25%31.12B27/06 
 RBC Select Conservative Portfolio Series F0P0000.22.194+0.12%31.12B27/06 
 RBC Bond Adv0P0000.6.966+0.14%21.49B27/06 
 RBC Bond Sr A0P0000.6.813+0.14%21.49B27/06 
 RBC Bond Sr D0P0000.6.867+0.14%21.49B27/06 
 RBC Bond Sr F0P0000.7.042+0.14%21.49B27/06 
 PIMCO Monthly Income A0P0000.14.331+0.09%20.16B27/06 
 PIMCO Monthly Income F0P0000.14.331-0.04%20.16B27/06 
 PIMCO Monthly Income O0P0000.14.331+0.09%20.16B27/06 
 PIMCO Monthly Income M0P0000.14.331+0.09%20.16B27/06 
 RBC Canadian Dividend Fund Series D0P0000.74.402-0.03%18.69B27/06 
 RBC Canadian Dividend Fund Series D0P0001.56.787+0.09%18.69B27/06 
 RBC Canadian Dividend Fund Series I0P0000.75.270-0.03%18.69B27/06 

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 H0P0000.98,583.010+0.49%5.45B27/06 
 NN L Information Technology - X Cap HUF0P0000.167,032.570+0.64%224.99M26/06 
 NN L Greater China Equity - X Cap HUF0P0000.105,967.430+1.40%151.24M27/06 
 ESPA Stock Techno VT HUFLP6511.26,226.940+0.82%35.9B27/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.23,470.170+0.12%47.27M26/06 
 ESPA Stock Commodities VT HUFLP6511.38,832.570+0.60%12.05B27/06 
 ESPA Bond International VTLP6007.25.650-0.43%39.19M27/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray Balanced Fund C0P0001.105.093-0.07%150.59B26/06 
 Allan Gray Balanced Fund A0P0000.105.006-0.07%150.59B27/06 
 Coronation Balanced Plus Fund A0P0000.103.366-0.33%88.96B27/06 
 Coronation Balanced Plus Fund P0P0000.103.547-0.32%88.96B27/06 
 Allan Gray Stable Fund C0P0001.36.050-0.04%50.89B26/06 
 Allan Gray Stable Fund A0P0000.36.034-0.04%50.89B26/06 
 Nedgroup Investments Core Income Fund C100P0000.1.0010%46.11B27/06 
 Nedgroup Investments Core Income Fund C40P0000.1.0010%46.11B27/06 
 Nedgroup Investments Core Income Fund C20P0000.1.0010%46.11B25/06 
 Investec Opportunity Fund F0P0000.11.636-0.20%44.61B27/06 
 Investec Opportunity Fund E0P0000.11.599-0.20%44.61B27/06 
 Investec Opportunity Fund R0P0000.11.600-0.20%44.61B26/06 
 Investec Opportunity Fund H0P0000.11.608-0.20%44.61B27/06 
 Investec Opportunity Fund Z0P0000.11.649-0.20%44.61B27/06 
 Investec Opportunity Fund B0P0000.11.591-0.20%44.61B27/06 
 Investec Opportunity Fund I0P0000.11.613-0.20%44.61B27/06 
 Investec Opportunity Fund A0P0000.11.591-0.20%44.61B27/06 
 Investec Opportunity Fund G0P0000.11.583-0.20%44.61B25/06 
 STANLIB Income Fund B10P0000.1.3840%41.2B27/06 
 STANLIB Income Fund B50P0000.1.3840%41.2B27/06 

卡塔尔 - 基金

 名称代码最新价涨跌幅总资产时间
 Masraf Al Rayan GCC0P0000.1.615+2.87%204.63M30/05 
 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 GCC0P0000.1.560+2.83%14.43M30/05 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,344.120-3.26%31/05 
 QInvest Sukuk FundLP6828.1,127.930+0.03%31/05 

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)HUF0P0000.169.170+0.05%4,965.36B26/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.157.290+0.03%4,345.12B26/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,074.670-0.01%1,849.12B18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,135.020-0.04%1,618.14B21/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.152.660+1.01%854.49B26/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.197.590+0.99%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.040+1.01%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.880+0.93%489.22B26/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.270+0.98%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,194.000+1.19%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.175.580+0.99%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.720+0.97%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.780+0.96%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.590+1.03%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.000+0.98%489.22B27/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.143.290+0.92%489.22B26/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.410+0.97%489.22B27/06 
 Schroder International Selection Fund Japanese Equ0P0000.1,529.039+0.62%252.49B26/06 
 Schroder International Selection Fund Japanese Equ0P0000.8.879+0.41%252.49B26/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,197.900+0.28%240.08B18/06 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.569+0.02%877.99B27/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.837+0.02%877.99B27/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,741.673+0.02%877.99B27/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%877.99B27/06 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.443+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.237+0.02%687.27B26/06 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.141.882+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%687.27B26/06 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.105.387+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.281.183+0.02%687.27B26/06 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.105.731+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.105.675+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.141.498+0.02%687.27B26/06 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.142.225+0.02%687.27B27/06 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.757+0.02%687.27B26/06 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.102.963+0.02%687.27B27/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%634.23B27/06 
 HDFC Liquid Fund Growth0P0000.3,722.483+0.02%634.23B27/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.829+0.02%634.23B27/06 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 

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 AccLP6350.33,795.820+0.80%15,700B27/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,577.580+0.80%6,458.14B27/06 
 Sucorinvest Equity0P0000.2,220.052+0.43%6,370.1B25/06 
 Mandiri Saham AtraktifLP6813.1,499.150+2.50%4,916.08B31/05 
 Schroder Dana Prestasi Acc0P0000.40,171.930+0.87%4,640B27/06 
 Ashmore Dana Progresif Nusantara0P0001.1,706.540+0.66%2,831.09B27/06 
 Schroder Dana Campuran Progresif0P0000.1,669.830+0.46%2,330B25/06 
 Schroder 90 Plus Equity FundLP6804.2,165.850+0.63%2,070B27/06 
 Schroder Dana Kombinasi AccLP6350.3,851.000+0.07%1,587.62B27/06 
 BNP Paribas Pesona0P0000.28,333.080+0.91%1,984.45B27/06 
 Manulife Dana Tetap Utama0P0001.1,989.790+0.08%1,976.26B27/06 
 Schroder Dana Terpadu II Acc0P0000.3,904.600+0.49%1,780B27/06 
 Makara Abadi0P0000.3,568.200+0.13%1,489.16B27/06 
 Schroder Dana Istimewa AccLP6350.7,030.970+1.06%1,422.16B27/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,650.280+1.00%991.75B27/06 
 TRAM Consumption Plus0P0000.1,881.040+0.77%897.9B27/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,175.230+0.09%810.46B27/06 
 Pendapatan Tetap Abadi 20P0000.2,713.470+0.23%684.96B27/06 
 Mandiri Investa Keluarga0P0000.1,224.530-0.03%587.35B26/06 
 Danareksa Mawar Konsumer 100P0000.1,798.860-3.94%489.64B15/04 

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 Fund 0P0000.12.836-0.07%19.56B26/06 
 Franklin Growth Fd0P0000.108.930+0.44%13.17B27/06 
 Nomura Global Equity Fund TWD0P0000.19.170-0.26%7.96B11/06 
 Franklin Utilities0P0000.20.8400%6.39B27/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.740+0.44%5.58B11/06 
 Fuh Hwa Small Capital Fund0P0000.65.350+0.93%5.4B12/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.000+0.20%5.17B26/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.490+0.18%5.17B26/06 
 Fuh Hwa Life Goal Balance FundLP6350.38.230+0.89%5.06B12/06 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.770-0.05%4.76B26/06 
 JPMorgan Taiwan Asia0P0000.59.100+0.31%4.68B11/06 
 Allianz Global Investors Taiwan FundLP6000.29.580+0.68%4.24B25/06 
 Allianz Global Investors Taiwan Technology Fund0P0000.49.770+0.89%3.96B25/06 
 UPAMC All Weather FundLP6002.103.810+0.87%3.28B12/06 
 Cathay Mandarin0P0000.13.880+0.80%3.11B26/06 
 Prudential Financial Global Resources Fund0P0000.7.560+0.93%2.74B21/06 
 Cathay Cathay Fund0P0000.22.260+1.46%2.68B27/06 
 FSITC China Century Fund0P0000.9.730+0.21%2.56B26/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.15.810+0.57%2.39B26/06 
 Nomura Taiwan Superior Equity Fund0P0000.34.740+1.28%2.33B12/06 

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.E0P0000.9.323-0.00%323.99B27/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.323-0.00%323.99B27/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.323-0.00%323.99B27/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.10.620+0.06%224.3B27/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.10.620+0.06%224.3B27/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.9.946+0.12%221.95B27/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.9.946+0.12%221.95B27/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.9.946+0.12%221.95B27/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.417-0.00%219.14B27/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.417-0.00%219.14B27/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.417-0.00%219.14B27/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.385+0.03%208.14B27/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.385+0.03%208.14B27/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.385+0.03%208.14B27/06 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.9.703+0.06%202.2B27/06 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.9.703-0.03%202.2B27/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.9.993+0.05%196.08B27/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.9.993+0.05%196.08B27/06 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B27/06 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B27/06 

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 0P0000.12.5000%3.18B26/06 
 Raiffeisenfonds-Sicherheit T0P0000.142.050-0.08%1.26B27/06 
 Raiffeisenfonds-Sicherheit A0P0000.97.210-0.09%1.26B27/06 
 Raiffeisenfonds-Sicherheit VT0P0000.157.320-0.08%1.26B27/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.88.920-0.16%1.24B27/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.113.850-0.16%1.24B27/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.123.440-0.15%1.24B27/06 
 Value Investment Fonds Klassik A0P0000.105.580-0.25%952.94M26/06 
 Value Investment Fonds Klassik T0P0000.165.310-0.24%952.94M26/06 
 Raiffeisenfonds-Ertrag A0P0000.115.350-0.17%896.75M27/06 
 Raiffeisenfonds-Ertrag T0P0000.149.870-0.18%896.75M27/06 
 Raiffeisenfonds-Ertrag VT0P0000.162.930-0.18%896.75M27/06 
 Raiffeisen 304-Euro Corporates T0P0000.166.460-0.13%728M27/06 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.199.200-0.13%728M27/06 
 Raiffeisen 304-Euro Corporates A0P0000.123.380-0.13%728M27/06 
 Raiffeisen-Euro-Rent I A0P0001.152.070-0.08%662.36M27/06 
 Raiffeisen Euro Bonds R0P0000.170.400-0.08%662.36M27/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.175.520-0.08%662.36M27/06 
 Raiffeisen-Euro-Rent (R) A0P0000.86.780-0.08%662.36M27/06 
 Raiffeisen-Euro-Rent (R) T0P0000.144.590-0.08%662.36M27/06 

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 FI0P0000.45,473.970-1.00%4.03M26/06 
 Mora Physical Gold Fund 100 Grams0P0000.4,547.400-1.00%4.03M26/06 
 Olymp Fund Atlant0P0000.291.042+5.08%21/06 
 Mak Fund Russian Combined0P0000.206.149+1.99%21/06 

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.% 

巴林 - 基金

 名称代码最新价涨跌幅总资产时间
 BLOM Bond0P0000.7,305.360-4.05%329.59M07/06 
 Global GCC Large Cap GIH0P0000.185.859-1.25%154.83M18/06 
 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 Gulf Equity0P0000.1.743-0.32%32.12M20/06 
 Makaseb Income0P0000.15.334-0.02%27.62M26/06 
 NBK Qatar Equity0P0000.1.871+2.21%27.26M20/06 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Al Mal MENA Equity0P0000.9.160-1.19%25.42M26/06 
 Makaseb Arab Tigers0P0000.12.244-0.22%15.11M26/06 
 Global EPADI GIH0P0000.103.517-0.16%13.27M18/06 
 Global GCC Islamic GIH0P0000.118.232-0.86%11.61M18/06 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 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 PRAZO0P0000.14.214+0.02%172.19B26/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.234.915+0.03%125.69B26/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.268+0.02%101.69B26/06 
 ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.372+0.03%84.52B25/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.345+0.03%79.29B27/06 
 BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2620%68.41B26/06 
 FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.418-0.02%61.57B25/06 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9170%57.69B26/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6610%54.63B27/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.32.692-0.01%51.02B26/06 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.264+0.02%47.08B26/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.3740%46.81B26/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.160.908+0.02%45.87B27/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.504+0.02%45.2B26/06 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.50.4980%44.02B26/06 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.1040%43.13B26/06 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.469+0.02%38.25B26/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.020+0.02%36B26/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.3890%33.04B27/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F0P0000.2.9200%32.04B25/06 

希腊 - 基金

 名称代码最新价涨跌幅总资产时间
 ALPHA Blue Chips Greek Equity0P0000.9.279+1.45%219.2M26/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.098-0.07%166.77M25/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.427-0.02%86.84M26/06 
 ALPHA Money Market Fund0P0000.14.1090%81.95M26/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.457+1.40%58.68M26/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.2700%52.43M24/06 
 3K Domestic Equity Fund Retail ShareLP6805.7.876+0.59%37.68M26/06 
 Piraeus International Balanced Fd of FdsLP6828.3.869-0.03%27.51M26/06 
 European Reliance Growth Domestic Equity Fund0P0001.7.052+0.65%27.64M26/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.999+0.92%24.8M26/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.105+1.26%16.27M26/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.714+1.52%7.58M26/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.424+0.03%4.83M25/06 

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 Shares0P0000.1.955+0.75%1.42B30/04 
 Russian Prosperity Fund C0P0000.64.460+4.00%1B20/06 
 Russian Prosperity Fund D0P0000.18.220+4.00%1B20/06 
 Russian Prosperity Fund B0P0000.237.600+4.01%1B20/06 
 UBS CAY China A Opportunity ALP6811.313.780+1.69%782.83M27/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.167.372-0.95%267.18M26/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143.712-0.46%267.18M26/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.582-0.72%267.18M26/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.148.831-0.20%267.18M26/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.553-0.47%267.18M26/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139.335-1.07%267.18M26/06 
 AQS MENA Fund Limited B1 USD0P0001.1,391.474-6.96%244.1M30/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.080+0.73%208.13M26/06 
 Value Partners China Convergence Fund0P0000.180.180+0.72%208.13M26/06 
 Avance Stability Fund EUR Class A Shares0P0000.153.420-0.85%154.79M31/05 
 Value Partners Chinese Mainland Focus0P0000.49.810+0.20%116.78M26/06 
 Invesco SR Global Bond GP0P0000.288.310-0.36%115.32M26/06 
 Invesco SR Global Bond SA0P0000.255.850-0.37%115.32M26/06 
 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 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende FD0P0000.136.410-0.58%19.17B27/06 
 DWS Top Dividende LDQ0P0001.125.510-0.58%19.17B27/06 
 DWS Top Dividende LD0P0000.125.430-0.58%19.17B27/06 
 PrivatFonds: Kontrolliert0P0000.128.440-0.15%19.07B26/06 
 Deka-ImmobilienEuropa0P0000.46.7300%16.39B27/06 
 hausInvest0P0000.41.7100%14.84B27/06 
 UniImmo: Deutschland0P0000.91.4200%13.02B26/06 
 DWS Verm?gensbildungsfonds I LD0P0000.166.470-0.53%8.02B27/06 
 grundbesitz europa RC0P0000.40.180+0.02%7.3B27/06 
 UniGlobal0P0000.227.270-0.44%6.46B26/06 
 UniGlobal I0P0000.258.580-0.44%6.46B25/06 
 DWS Deutschland LC0P0000.218.960-0.03%5.62B27/06 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.850+0.23%5.58B26/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.280+0.22%5.58B26/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.490+0.21%5.58B25/06 
 UniRak -net-0P0000.66.130-0.17%4.83B26/06 
 UniRak0P0000.122.430-0.16%4.83B26/06 
 DWS Akkumula LC0P0000.1,142.280-0.46%4.61B26/06 
 DekaFonds CF0P0000.105.630-0.34%4.42B27/06 
 DWS Aktien Strategie Deutschland LC0P0000.401.180-0.32%3.92B26/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.570-0.15%9.03B26/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.124.480-0.37%8.45B26/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136.410-0.42%8.45B26/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.243.440+0.28%6.2B27/06 
 Alleanza Obbligazionario A0P0000.5.322+0.24%5.54B26/06 
 Anima Sforzesco F0P0000.13.432-0.08%5.06B26/06 
 Anima Sforzesco AD0P0001.12.306-0.08%5.06B26/06 
 Anima Sforzesco A0P0000.12.906-0.09%4.95B26/06 
 Cometa Reddito0P0000.18.947+0.57%4.46B30/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.020+0.01%4.42B27/06 
 Arca Strategia Globale Crescita P0P0000.6.346-0.16%4.36B25/06 
 Anima Visconteo AD0P0001.44.337-0.04%3.57B26/06 
 Anima Visconteo F0P0000.48.875-0.04%3.57B26/06 
 Anima Visconteo A0P0000.47.028-0.04%3.52B26/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.473-0.09%3.51B26/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.569-0.05%3.47B26/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.532-0.04%3.43B25/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.790-0.05%3.47B26/06 
 Pioneer Target Controllo A0P0000.5.220-0.11%3.44B25/06 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.605-0.12%3.3B26/06 

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 BondLP6510.17.980-0.05%31.87M18/06 
 INVL Emerging Europe Bond0P0000.40.848-0.02%30.01M26/06 
 ABLV Emerging Markets EUR BondLP6510.16.584-0.03%15.34M18/06 
 INVL Baltic Fund0P0000.36.718-0.23%4.22M20/06 

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 Bo0P0000.208.060+0.13%104.25B27/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.800+0.14%104.25B27/06 
 KLP Obligasjon Global I0P0000.1,188.700-0.25%52.69B26/06 
 KLP AksjeGlobal indeks 1 A0P0000.3,394.601-0.55%47.47B26/06 
 DNB Global IV0P0000.380.812-0.47%31.36B26/06 
 Pensjonsprofil 500P0000.190.203-0.05%28.02B26/06 
 DNB Global Credit0P0000.9,804.851-0.17%27.28B26/06 
 KLP AksjeGlobal Indeks II0P0000.2,514.369-0.17%26.89B26/06 
 SKAGEN Global A0P0000.174.560-0.50%26.67B27/06 
 SKAGEN Global A0P0000.2,056.082-0.41%26.67B27/06 
 SKAGEN Global A0P0000.221.619-0.43%26.67B27/06 
 SKAGEN Global A0P0000.216.467-0.45%26.67B27/06 
 SKAGEN Global A0P0000.194.919-0.52%26.67B27/06 
 SKAGEN Global A0P0000.1,888.374-0.26%26.67B27/06 
 SKAGEN Global A0P0000.1,454.923-0.53%26.67B27/06 
 SKAGEN Global C0P0001.177.707-0.57%26.03B27/06 
 SKAGEN Global C0P0001.220.370-0.52%26.03B27/06 
 SKAGEN Global C0P0001.1,481.156-0.60%26.03B27/06 
 SKAGEN Global C0P0001.2,093.154-0.48%26.03B27/06 
 SKAGEN Global B0P0001.1,898.861-0.26%26.03B26/06 

捷克 - 基金

 名称代码最新价涨跌幅总资产时间
 Conseq Invest Equity Fund DLP6511.33.752-0.94%3.48B25/06 
 Conseq Invest Equity Fund BLP6509.274.935+0.88%3.48B24/06 
 Conseq Invest Equity Fund ALP6509.253.502-0.87%3.48B25/06 
 WIOF India Performance Fund B0P0000.121.537-0.27%7.28M27/06 
 WIOF India Performance Fund A0P0000.128.837-0.27%7.28M27/06 

摩纳哥 - 基金

 名称代码最新价涨跌幅总资产时间
 Monaco Court Terme Euro0P0000.5,120.840+0.01%676.39M25/06 
 Monaco Convertible Bond Europe0P0001.1,160.400-0.04%32.15M26/06 
 Monaction Europe0P0001.1,445.120-0.69%30.93M25/06 
 Monaction Emerging Markets0P0001.1,499.080-0.16%16.16M25/06 

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 tehnologija0P0000.11.351-0.26%60.19M26/06 
 Infond AlfaLP6827.71.110+0.07%30.91M17/06 
 Infond HrastLP6801.38.310+0.05%30.91M17/06 
 Infond GlobalLP6827.10.4200%18.11M17/06 
 NLB Skladi - Zahodni Balkan0P0000.1.651+0.10%9.51M26/06 
 ALTA WATERLP6506.64.069-0.81%7.71M18/06 
 NLB Skladi - Nova Evropa uravnote?eni0P0000.27.080+0.09%6.5M26/06 
 Infond ConsumerLP6827.1.6100%1.6M17/06 
 KD GalileoLP6507.10.920-0.09%30/05 
 KD BondLP6507.18.950+0.16%04/06 
 KD BalkanLP6507.2.670+0.38%05/06 
 KD Latinska AmerikaLP6513.1.390-1.42%05/06 
 KD Surovine in energijaLP6507.4.420-3.65%31/05 
 KD Prvi izborLP6507.9.230-1.68%31/05 

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 0P0001.13.153+1.29%232.12B27/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.3900%23.44B27/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.000-0.10%20.51B27/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.82B11/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.5200%19B27/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.210-0.09%19B27/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.502.936+1.23%17.91B26/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.053+0.56%16.58B26/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.406+1.05%15.35B27/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.4800%10.72B27/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.470+0.72%7.72B27/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.263.040+1.46%7.1B26/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.443-0.01%6.48B27/06 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.989+0.25%5.19B27/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.055+0.20%5.19B27/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.830+0.43%4.79B27/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.180+0.42%4.79B27/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%4.55B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.55B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.55B25/10 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Conservative0P0000.1.872+0.14%3.81B31/05 
 ANZ KiwiSaver-Growth0P0000.2.113+0.24%3.09B27/06 
 ANZ KiwiSaver-Balanced0P0000.1.984+0.08%2.37B27/06 
 ASB KiwiSaver Scheme's Growth0P0000.2.021-0.23%2.36B31/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.770-0.07%2.33B26/06 
 Milford Diversified Income0P0000.1.782-0.02%2.31B26/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.325-0.23%1.9B26/06 
 ASB KiwiSaver Scheme's Moderate0P0000.1.960+0.05%1.71B31/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.010-0.07%1.69B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.1.949-0.19%1.54B26/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.039-0.23%1.4B26/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.892-0.01%1.13B27/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.838-0.18%1.11B27/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.654-1.51%990.92M26/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.854-0.11%655.09M26/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1.831+0.46%652.4M27/06 
 Milford Balanced0P0000.2.328-0.12%645.31M26/06 
 OneAnswer KiwiSaver-Balanced0P0000.2.012+0.07%570.79M27/06 
 Russell Investments Global Fixed Interest Fund0P0000.1.1910%566.54M25/06 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity US High Yield Fund0P0000.3,198.000+0.35%618.55B27/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,491.000-1.58%606.8B27/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,334.000-0.06%594.47B27/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,842.000-1.63%518.51B27/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,966.000-0.54%338.86B27/06 
 GS netWIN Internet Strategy B UnHedged0P0000.14,975.000+0.69%300.53B27/06 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,978.000-1.62%289.94B27/06 
 Nomura Fund Wrap Foreign Bond B0P0000.8,926.000+0.16%276.37B27/06 
 Nikko Index Fund 2250P0000.5,854.000+1.19%223.94B27/06 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,392.000-1.28%201.26B27/06 
 DaiwaSB/SMBC Japan Bond0P0000.11,847.000-0.15%202.71B27/06 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,831.000+0.42%193.73B27/06 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,503.000+0.44%180.39B27/06 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,113.000+0.24%175.62B27/06 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,361.000-0.88%150.16B27/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,160.000-0.16%149.07B27/06 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,922.000+0.24%146.72B27/06 
 Nissay Nikkei 225 Index Fund0P0000.24,221.000+1.19%145.82B27/06 
 Daiwa DC Foreign Bond Index0P0000.18,425.000+0.20%122.67B27/06 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.15,705.000+0.24%122.83B27/06 

智利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pionero Fondo de InversiónLP6509.7,610.2000%964.63B27/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,656.319-0.62%614.6B02/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,634.735-0.58%614.6B02/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,319.932-0.60%614.6B25/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,320.769-0.10%613.74B25/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,373.392-0.10%613.74B25/06 
 Fondo Mutuo Security Gold I-APV0P0000.3,790.786-0.09%612.57B25/06 
 Fondo Mutuo Security Gold B0P0000.3,539.430-0.09%612.57B25/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,447.180-0.08%567.86B25/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,622.036-0.08%567.86B25/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,449.729-0.08%567.86B25/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,377.935-0.08%567.86B25/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,283.132+0.00%555B23/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,343.043-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,800.226-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,694.935-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,762.873-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,721.894-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.93,956.862-0.12%452.6B25/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.98,285.889-0.12%452.6B25/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Fund - capitalisation0P0000.190.170-0.16%4.24B26/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.210-0.07%3.79B26/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.210-0.07%3.86B26/06 
 Belfius Pension Fund High Equities0P0000.139.140-0.05%1.58B26/06 
 Argenta Pensioenspaarfonds0P0000.126.910-0.16%1.57B26/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.52B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.490-0.13%1.52B26/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.342.110+0.01%1.19B25/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,213.920+0.01%1.19B25/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.136.420-0.07%1.14B26/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.155.940-0.12%1.14B26/06 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.14B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.831.920-0.07%1.14B26/06 
 DPAM HORIZON B Balanced Strategy ALP6813.142.610-0.19%1.05B25/06 
 DPAM HORIZON B Balanced Strategy B0P0000.155.570-0.19%1.07B25/06 
 AG Life Stability0P0000.80.390-0.12%969.94M27/06 
 Metropolitan Rentastro Growth Classic0P0000.258.790-0.08%931.76M26/06 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74.420-0.16%596.91M26/06 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.680-0.15%596.91M26/06 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.70.750-0.17%589.84M26/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.280.340+0.58%815.48M26/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.226-0.29%331.29M26/06 
 Birla Sun Life India AdvantageLP6000.344.620+0.24%113.91M11/06 
 Indian Entrepreneur Fund Retail ALP6701.2.9260%122.18M26/06 
 Indian Entrepreneur Fund Retail BLP6701.2.9640%122.18M26/06 
 Indian Entrepreneur Fund Retail CLP6701.3.1130%122.18M26/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%122.18M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.9550%122.18M26/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.500+0.47%85.54M26/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.577+0.39%54.51M26/06 
 SBI Resurgent India OppsLP6816.4.310+1.41%28.91M11/06 
 UTI India Fund 1986 SharesLP6812.33.110+0.42%24.04M11/06 
 India Value Investments Ltd £LP6701.8.810+0.34%15.94M11/06 
 UTI India Pharma Fund A AccLP6501.37.170+0.76%13.55M21/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.635.135+0.90%6.92M26/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.427-0.12%5.54M26/06 
 Life Fund Institutional BLP6701.1.827+0.33%4.93M25/06 
 Life Fund Institutional ALP6701.1.7740.00%4.93M25/05 
 Life Fund RetailLP6701.1.804+0.33%4.93M25/06 
 GinsGlobal US Property Index Fund institutional0P0001.37.555-1.95%850.38K26/06 

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 Trade0P0000.1.8800%19.16B24/06 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.113.92+0.04%10.3B19/06 
 AlAhli Div SR Trade Fd0P0000.1.340%7.15B13/06 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.60.77+1.65%2.72B28/03 
 SAMBA Al Raed0P0000.50.87-1.45%2.28B19/06 
 SF Money Market Saudi Riyal0P0000.26.880%2.26B18/04 
 Riyad Commodity Trading0P0000.2,138.43+0.06%2.25B28/03 
 HSBC Amanah Saudi Equity0P0000.27.73+0.43%2.23B24/06 
 Riyad Equity 20P0000.8.54+0.81%2.09B28/03 
 SAMBA Al Razeen0P0000.28.62+0.05%2.01B19/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.120%1.9B25/06 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.02-1.86%1.54B22/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.10.01-1.33%946.63M23/06 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Global Saudi Equity0P0000.299.93-0.29%669.12M18/06 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Patrimoine A EUR Ydis0P0000.103.420-0.11%12.69B26/06 
 Carmignac Patrimoine A EUR Acc0P0000.612.020-0.10%12.69B26/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.116.230-0.11%12.69B26/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650-0.09%12.69B26/06 
 Amundi 6 M I0P0000.22,492.100-0.00%12.33B26/06 
 Carmignac Sécurité A EUR Acc0P0000.1,735.000-0.01%8.91B26/06 
 Carmignac Sécurité A EUR Ydis0P0000.97.870-0.01%8.91B26/06 
 Afer-Sfer0P0000.63.660-0.02%5.17B26/06 
 H2O Adagio EUR-SR C0P0001.98.880+0.49%4.73B26/06 
 H2O Adagio R C0P0000.137.390+0.46%4.73B26/06 
 H2O Adagio I C0P0000.71,568.790+0.45%4.73B26/06 
 Groupama Entreprises N0P0000.561.4800%4.48B27/06 
 Amundi 12 M I0P0000.106,901.060-0.01%4.35B26/06 
 Amundi 12 M E0P0000.10,484.720-0.01%4.35B26/06 
 Amundi 12 M DP0P0000.102,503.810-0.01%4.35B26/06 
 H2O Multibonds SREUR(C)0P0001.105.540+1.73%3.37B26/06 
 H2O Multibonds I0P0000.216,420.090+1.34%3.37B26/06 
 H2O Multibonds IUSD0P0000.195,181.340+1.30%3.37B26/06 
 H2O Multibonds RC0P0000.423.050+1.33%3.37B26/06 
 Magellan C0P0000.23.330+0.21%3.06B26/06 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Akcyjny0P0000.2,525.750+0.53%4B26/06 
 Aviva Investors Dluzny0P0000.1,799.900-0.05%2.4B26/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.180.310-0.03%1.6B26/06 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.49B22/02 
 PKO Stabilnego Wzrostu0P0000.162.760+0.25%1.27B26/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.380.845+1.25%1.21B27/06 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.770+0.26%1.12B19/06 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.42.020+0.24%1.12B26/06 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.360+0.25%1.12B26/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.224.300+0.50%931.2M27/06 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%859.69M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.831.210+0.52%841.37M19/06 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.668.890+0.52%841.37M26/06 
 Investor Zrównowazony FIO A0P0000.616.370+0.51%841.37M26/06 
 PKO Akcji Plus0P0000.90.580+0.79%833.21M26/06 
 PKO Zrównowazony0P0000.140.350+0.47%771.59M26/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.370+0.49%760.7M27/06 
 Aviva Investors Polskich Akcji0P0000.459.630+0.33%721.88M26/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%576.15M31/10 
 HSBC Portfolios - World Selection 1 Class AC0P0001.49.617-0.19%452.1M31/10 

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.10.9940%124.4B27/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.2240%95.93B19/06 
 Digital Telecommunications Infrastructure FundDIF15.682-6.10%91.08B27/06 
 TMB ThanaplusTMBTHA.12.0300%88.46B27/06 
 TMB Ultra - Short Bond FundTMBUSB10.6140%73.04B27/06 
 SCB Savings Fixed Income Open End FundSCBSFF20.6230%66.44B19/06 
 Bualuang Long - Term Equity FundB-LTF44.193+0.59%66.18B19/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.850+1.40%59.67B27/06 
 Bualuang Fixed Income FundBFIXED12.244-0.03%59.17B27/06 
 Krungsri Star Plus FundKFSPLUS20.9500%51.47B12/06 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP12.403-0.01%47.86B27/06 
 TMB Aggregate Bond FundTMBABF11.410-0.02%48B27/06 
 Thanachart Income Plus FundT-Inco.11.282-0.01%44.98B27/06 
 K Fixed Income FundK-FIXED12.456-0.03%44.66B19/06 
 Krung Thai Thanasup Plus FundKTPLUS11.0770%44.69B27/06 
 SCB Income Plus FundSCBPLUS11.500+0.07%41.14B27/06 
 Krungsri Dividend Stock LTFKFLTFD.26.444+0.46%39.6B19/06 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.10.9320%37.61B27/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7531.095+0.50%37.06B19/06 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.970+0.46%29.49B19/06 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 REST Super Core Strategy0P0000.0.0000.00%46.62B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.616+1.84%34.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.350-0.42%15.88B26/06 
 AMP Capital Enhanced Index International ShareLP6502.1.470-0.45%13.01B26/06 
 VicSuper FutureSaver GrowthLP6515.1.799-0.84%12.68B31/05 
 Magellan Global Fund0P0000.2.522-0.56%10.37B26/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.975+0.40%7.33B27/06 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.820-0.23%6.45B26/06 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.333-0.26%6.45B26/06 
 Realindex RAFI? Wholesale Australian ShrLP6514.1.581-0.27%6.45B26/06 
 Realindex RAFI Australian Share-Class ALP6802.1.388-0.27%6.45B26/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.401-0.21%6.2B26/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.051-0.24%6.2B26/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.702-0.24%6.2B26/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.479-0.22%6.2B26/06 
 Sunsuper Balanced0P0000.3.380+1.85%6.18B30/04 
 Sunsuper Growth0P0000.3.378+2.17%5.94B30/04 
 Fidelity Australian Equities Fund0P0000.36.006-0.02%5.84B25/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.036-0.20%5.41B26/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.124-0.59%5.34B27/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Japan JPY Acc0P0000.1,202.000-0.83%182.62B26/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.993.419+0.40%122.11B24/06 
 SPARX Japan Inst0P0000.25,118.000+1.47%120.57B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.240+0.20%68.03B27/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.000-0.18%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.330-0.18%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.370+0.14%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.540-0.09%68.03B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.760-0.17%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.19%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.010+0.07%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.050-0.20%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.210+0.15%61.05B18/06 
 Tokio Marine Japanese Equity Focus Fund A0P0000.185.260+0.60%61.46B27/06 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,575.640+1.07%61.46B27/06 
 Tokio Marine Japanese Equity Focus Fund E0P0000.185.200+0.60%61.46B27/06 
 Tokio Marine Japanese Equity Focus Fund G0P0000.169.820+0.60%61.46B27/06 
 Tokio Marine Japanese Equity Focus Fund B0P0000.202.290+0.48%61.46B27/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.170.225+0.63%49.27B27/06 
 Lindsell Train Japanese Equity A Yen0P0000.458.486+0.63%49.27B25/06 

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 AccLP6808.13.220+0.76%36.74M26/06 
 Swedbank Fund of Funds 30 E AccLP6808.13.440+0.22%15.61M26/06 
 Trigon Russia Top Picks Fund D0P0000.12.613+0.60%5.47M26/06 
 Trigon Russia Top Picks Fund C0P0000.27.109+0.60%5.47M26/06 
 Trigon Russia Top Picks Fund A0P0000.10.038+0.60%5.47M18/06 
 Trigon Baltic Fund C0P0000.17.769+0.52%369K26/06 
 Trigon Baltic Fund BLP6810.5.037+0.52%936.25K06/06 
 Trigon Baltic Fund A0P0000.5.458+0.52%369K21/06 
 Baltic Horizon FundNHCBHF.1.4300%30/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.341.060-0.30%503.5B26/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.458.570+0.36%255.1B27/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.530.760+0.36%246.98B27/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.487.600+0.56%234.64B27/06 
 Swedbank Robur Allemansfond Komplett0P0000.84.590+0.30%60.83B27/06 
 Swedbank Robur Aktiefond Pension0P0000.28.620+0.18%47.92B27/06 
 Nordea Stratega 300P0000.192.136+0.02%47.58B27/06 
 AP7 R?ntefond0P0000.112.970-0.01%43.4B26/06 
 Folksam LO Sverige0P0000.366.010+0.14%41.73B27/06 
 Swedbank Robur Transfer 700P0000.238.590+0.28%41.76B27/06 
 Folksam LO V?rlden0P0000.189.700+0.17%41.65B27/06 
 Swedbank Robur Technology0P0000.360.240+0.21%41.47B27/06 
 SEB V?rldenfond0P0000.16.206-0.25%40.52B26/06 
 Swedbank Robur Transfer 800P0000.265.620+0.28%39.31B27/06 
 Didner & Gerge Aktiefond0P0000.2,707.160+0.29%36.94B27/06 
 Swedbank Robur Kapitalinvest0P0000.139.190+0.37%36.94B27/06 
 Didner & Gerge Aktiefond UL0P0001.2,707.160+0.29%35.99B26/06 
 AMF Aktiefond V?rlden0P0000.412.560+0.06%35.03B27/06 
 Swedbank Robur Bas Mix0P0000.30.490+0.13%31B27/06 
 Handelsbanken Multi Asset 25LP6827.154.450-0.07%30.64B27/06 

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 Fu0P0001.11.430+0.09%68.43B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.170-0.22%68.43B25/06 
 CSIF CH Bond JPY Index Blue DA0P0000.114,955.000-0.23%66.54B26/06 
 CSIF CH Bond JPY Index Blue ZA0P0000.113,551.000-0.23%66.54B26/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,303,746.000-0.33%53.68B26/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.430+0.18%18.92B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.430+0.17%18.92B27/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.050-0.58%18.92B27/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.930+0.23%18.92B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.186.580+1.13%17.91B26/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.040+0.15%13.11B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.710-0.43%12.06B27/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.480+0.12%12.06B27/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,870.210+0.15%9.21B26/06 
 Robeco High Yield Bonds 0IH CHF0P0000.119.480+0.53%8.67B26/06 
 Robeco High Yield Bonds DH CHF0P0000.144.950+0.39%8.67B26/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.860+0.29%7.94B24/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.390-0.74%7.94B24/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,130.370-0.07%7.55B26/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,126.570-0.07%7.55B26/06 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.221.550+1.71%6.18B20/06 
 Butterfield Select EquityLP6008.16.790+2.25%111.27M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.280+3.11%111M20/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183.690+3.11%113.87M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.690+3.11%113.28M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.630+3.12%111M20/06 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.4900%88.99M26/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107.640+0.02%80.95M25/06 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.103.170+0.02%80.53M25/06 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%80.95M22/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.107.390+0.05%80.95M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.700+2.54%77.17M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.750+2.53%77.17M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.580+2.54%77.17M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.950+2.54%77.17M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.750+2.53%77.17M20/06 
 Butterfield US Bond B0P0000.10.884+0.30%76.37M19/06 
 LOM Fixed Income Fund USD0P0000.16.411+0.17%71.59M21/06 
 Butterfield Select Fixed IncomeLP6008.21.360+0.71%55.68M20/06 
 Moneda Chile Fund LtdLP6000.45.7100%54.67M27/06 

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 Growth0P0000.1.860+0.05%141.78M26/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.362+0.25%141.78M26/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.077+0.14%141.78M26/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.631+0.18%25.89M26/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.434+0.07%25.89M26/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2850%25.89M26/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.91.380-2.34%19.38M14/06 

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 USD0P0000.25.7400%32.78M26/06 
 ABLV European Corporate EUR Bond0P0000.11.732-0.03%9.54M26/06 
 Prudentis Global ValueLP6802.221.846-0.96%1.97M25/06 

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 A0P0001.1,829.306-0.12%4.01B26/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.342-0.26%2.79B27/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.358-0.26%2.79B27/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.352-0.26%2.79B26/06 
 Sanlam Namibia Inflation Linke