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后退
 名称代码最新价涨跌幅总资产时间
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.200-0.38%953.82M08/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157.370+0.20%28.73B08/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.900+0.01%14.87B08/05 
 Nordea Invest Global Stars0P0000.159.840+0.15%3.56B08/05 
 Formuepleje LimiTTellus0P0000.264.620+0.18%11.17B08/05 
 Danske Invest Global Indeks KL0P0000.142.390-0.06%15.93B08/05 
 Nordea Invest Global Enhanced0P0001.177.570+0.20%4.71B08/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256.480+0.16%7.4B08/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.359.310+0.57%3.89B08/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168.088+0.21%7.4B07/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.400.570+0.75%459.32M08/05 
 Maj Invest Value Aktier0P0000.165.850+0.27%3.89B08/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.423.900+0.92%6.73B08/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132.760+0.39%5.15B08/05 
 Nykredit Invest Bæredygtige Aktier0P0000.199.440+0.96%4.83B08/05 
 Danske Invest Engros Global Equity Solution KL0P0000.144.760+0.03%8.1B08/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.271.460+0.03%12.34B08/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.123.390+0.24%4.31B08/05 
 LI Aktier Globale Indeks0P0000.121.980+0.08%4.17B08/05 
 Nykredit Invest Globale Aktier Basis0P0000.118.060-0.05%4.37B08/05 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Excellence KSM Foreign Equity0P0001.153.830+0.21%191.14M08/05 
 Psagot Global Dividend EquityLP6504.602.960+0.62%139.45M08/05 
 Analyst US Global Equity0P0000.219.380+0.39%94.75M08/05 
 Epsilon Global Shares0P0000.283.780+0.44%88.58M08/05 
 Harel Global Equity0P0000.122.750+0.02%83.67M08/05 
 Migdal Afikim Overseas0P0000.1,138.880+0.37%72.93M08/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.124.940+0.41%67.13M08/05 
 Sigma Global Stocks0P0000.174.700+0.71%48.51M08/05 
 Analyst Global Equity0P0001.179.430+0.34%38.76M08/05 
 Sigma Global Equity0P0000.224.720+0.54%36.25M08/05 
 Excellence Layered Intl Equity Ind0P0000.221.0-1.70%29.35M30/04 
 Alumot Global Sectors0P0000.2,009.580+0.45%35.31M08/05 
 Tandem Global Equity - FOF0P0000.166.300+0.75%11.1M08/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.39.350-0.18%39.89M08/05 
 Harel Pia Global Equities USD Denominated0P0000.244.650-0.42%4.07M08/05 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,686.910-0.15%680.55M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,991.240-0.15%680.55M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,888.420+0.12%680.55M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,224.350+0.12%680.55M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,658.560+0.00%680.55M08/05 
 LLB QI Equities Global Passive USD I20P0001.3,578.940+0.31%314.2M07/05 
 LLB QI Equities Global Passive USD0P0001.3,282.260+0.31%323.91M07/05 
 Mistral Value Fund USD P0P0000.1,957.210+0.33%64.91M07/05 
 VP Bank Best Manager World Equities B0P0000.1,938.970+0.51%19.92M07/05 
 Dm Global Invest Acc0P0000.278.240+0.30%10.41M02/05 
 AAE Global Strategy Fund0P0000.134.130+0.44%4.39M06/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.132.182-0.76%31.13B09/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.256-0.76%24.14B09/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.614-0.76%24.14B09/05 
 SIS International Growth Fund of Funds0P0001.8.980-0.99%21.67B09/05 
 SIS International Growth Fund of Funds B60P0001.8.601-0.99%21.67B09/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.327+2.50%17.51B08/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.260+2.50%17.51B08/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.553+2.50%17.51B08/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.629+2.50%17.51B08/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42.983+0.66%15.99B08/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43.129+0.66%15.99B08/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43.725+0.66%15.99B08/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44.356+0.66%15.99B08/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42.041+0.65%15.99B08/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44.531+0.66%15.99B08/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209.012-0.61%8.16B09/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218.102-0.61%8.16B09/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224.316-0.61%8.16B09/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.243+0.71%8.56B08/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.144+0.71%8.56B08/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23.880+0.51%13.71M09/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,423.260+0.55%3.03B08/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,419.137+0.51%3.03B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.229.600+0.50%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67.970+0.22%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.165.170+0.21%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,499.370+1.04%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246.840+0.22%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130.930+0.50%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.820+0.50%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.208.800+0.22%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.040+0.50%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.770+0.23%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.990+0.23%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.110+0.50%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.480+0.23%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79.850+0.50%21.88B08/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55.320+0.22%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.760+0.22%21.88B08/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.910+0.54%1.56B08/05 
 Apollo Styrian Global Equity A2 A0P0000.358,041+0.37%621.74M08/05 
 KEPLER Risk Select Aktienfonds A0P0000.232.880+0.52%316.21M08/05 
 KEPLER Risk Select Aktienfonds T0P0000.266.030+0.53%316.21M08/05 
 KCM Aktien Global SRI I T0P0000.33,726.170+0.30%179.71M07/05 
 KEPLER Global Aktienfonds A0P0000.87.820+0.63%56.92M08/05 
 KEPLER Global Aktienfonds T0P0000.114.110+0.63%56.92M08/05 
 Own360 Standortfonds Österreich A0P0001.151.110+0.83%82.95M08/05 
 Allianz Invest Progressiv A0P0000.11.510+0.79%12.91M08/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 UniGlobal I0P0000.507.070+0.22%17.28B07/05 
 UniGlobal0P0000.412.670+0.22%17.28B07/05 
 DWS Vermögensbildungsfonds I LD0P0000.293.890+0.55%14.33B08/05 
 DWS Vermögensbildungsfonds I ID0P0001.304.690+0.55%14.33B08/05 
 UniFavorit: Aktien I0P0000.295.640+0.24%11.28B07/05 
 UniFavorit: Aktien -net-0P0000.156.810+0.27%11.28B07/05 
 UniFavorit: Aktien0P0000.250.060+0.27%11.28B07/05 
 UniGlobal Vorsorge0P0001.348.640+0.21%20.41B07/05 
 DWS Akkumula LC0P0000.1,991.500+0.63%9.36B08/05 
 DWS Akkumula LD0P0001.1,971.540+0.63%9.36B08/05 
 DWS Akkumula ID0P0001.2,007.630+0.63%9.36B08/05 
 Deka-GlobalChampions CFLP6506.331.490+0.15%6.93B08/05 
 UniNachhaltig Aktien Global0P0000.169.170+0.20%5.69B07/05 
 UniGlobal -net-0P0000.245.550+0.17%8.09B07/05 
 M&G Global Themes Fund Euro A Acc0P0000.53.793+0.37%2.35B09/05 
 DWS Top World0P0000.183.690+0.43%2.69B08/05 
 Mediolanum Challenge International Equity L0P0000.12.611+1.11%2.21B07/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,582.300+0.29%1.43B08/05 
 Deka-BR 1000P0000.125.320+0.25%2.41B08/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,242.290+0.29%1.43B08/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Eurizon Azioni Internazionali0P0000.26.099+0.27%2.28B08/05 
 Arca Azioni Internazionali P0P0000.35.086+0.14%1.38B08/05 
 Eurizon Azionario Internazionale Etico0P0000.19.606+0.05%1.06B08/05 
 Bancoposta Azionario Internazionale0P0000.11.507+0.10%951.64M08/05 
 Anima ESaloGo Azionario Globale AD0P0001.7.293+0.03%961.77M08/05 
 Anima ESaloGo Azionario Globale A0P0001.7.865+0.01%961.77M08/05 
 Anima Esalogo Azionario Globale Z0P0001.7.697+0.03%961.77M08/05 
 Etica Azionario ILP6814.16.248+0.02%700.59M08/05 
 Etica Azionario R0P0000.14.515+0.02%700.59M08/05 
 Anima Megatrend People B0P0001.7.998+0.08%681.54M08/05 
 Anima Megatrend A0P0001.8.066+0.07%681.54M08/05 
 Anima Geo Globale Y0P0000.99.648+0.02%477.51M08/05 
 Anima Geo Globale A0P0000.79.057+0.02%477.51M08/05 
 Fondo Alto Internazionale Azionario0P0000.9.310-0.01%454.72M08/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20.120+0.27%317.02M08/05 
 Fideuram Crescita0P0000.20.388-2.75%1.16B30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5.984+0.17%262.69M08/05 
 BCC Selezione Investimento0P0000.6.7540.00%197.98M08/05 
 Symphonia Asia Flessibile I0P0001.17.981+0.27%96.84M08/05 
 Symphonia Asia Flessibile0P0000.15.220+0.10%96.84M08/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeGlobal indeks 1 A0P0000.7,462.555+0.83%125.47B07/05 
 KLP AksjeGlobal Indeks V0P0001.3,042.310+0.83%125.47B07/05 
 DNB Global Indeks0P0000.668.068+0.82%96.89B07/05 
 DNB Global IV0P0000.847.048+1.19%42.51B07/05 
 Storebrand Global Indeks ISP-GLI.6,201.0700%31.59B07/05 
 Kombinert Forvaltning Aksjer0P0000.4,547.060+0.54%28.85B07/05 
 SpareBank 1 PKB 100% aksjer0P0000.65,636.904+0.54%28.45B07/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4,633.259+0.53%23.2B07/05 
 KLP AksjeGlobal LavBeta I0P0001.3,593.044+0.93%21.8B07/05 
 Pensjonsprofil 1000P0000.423.295+0.64%19.06B07/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,396.710+0.78%14.41B07/05 
 Storebrand Indeks - Alle Markeder0P0000.5,856.340+0.84%11.57B07/05 
 Storebrand Trippel Smart0P0000.5,401.658+0.81%10.66B07/05 
 KLP AksjeVerden Indeks0P0000.6,333.757+0.81%10.92B07/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,057.751+0.50%8.6B07/05 
 DNB Aktiv 1000P0000.542.684+0.86%8.29B07/05 
 Aktiva Bedrift 1000P0000.305.548+0.62%8.03B07/05 
 Pensjonsprofil Indeks 1000P0001.224.002+0.50%8.22B07/05 
 Pareto Global B0P0000.4,602.589+1.05%803.19M07/05 
 Pareto Global C0P0000.4,840.938+1.05%374.7M07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.150.613-0.18%92.29M08/05 
 Infinity Global Stock Index Fund SGDLP6005.2.514+0.08%133.71M08/05 
 AIA Global Resources Fund0P0000.1.101+0.64%194.61M08/05 
 NTUC Global Equity0P0000.5.415+0.15%196.97M08/05 
 Infinity Global Stock Index Fund USDLP6150.1.853-0.16%14.93M08/05 
 Greatlink Global Equity Fd0P0000.1.851+0.11%115.83M08/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.466+0.12%64.03M09/05 
 AXA Global Equity Blend Fund - H0P0000.1.802-0.01%46.05M08/05 
 AIA Portfolio 1000P0000.1.922+0.31%31M08/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.660+0.10%1.55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230.210+0.10%1.55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.322.710+0.10%1.55B07/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.614.110+0.33%865.26M07/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.722.850+0.09%627.69M07/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,544.240+0.55%642.04M07/05 
 AG Life Equities Human Future0P0001.154.950+0.54%494.17M08/05 
 Belfius Plan Equities0P0000.543.530+0.65%164.98M03/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,853.170-0.01%90.01M07/05 
 Merit Care Fund IC EUR Acc0P0000.2,268.650+0.47%8.84M07/05 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.272+1.17%342.36M07/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Sustainable Global Equity G0P0000.385.650+0.24%1.84B03/05 
 HSBC Sustainable Global Equity I0P0000.47,056.130+0.24%1.84B03/05 
 Monde Gan M0P0000.684.580+0.87%1.41B06/05 
 Monde Gan N0P0000.2,935.530+0.86%1.41B06/05 
 Monde Gan ID0P0000.457.880+0.88%1.41B06/05 
 Monde Gan IC0P0000.65.410+0.89%1.41B06/05 
 Afer Actions Monde0P0000.1,586.950+0.82%1.5B06/05 
 Amundi Resa Actions Internationales C0P0000.325.770+0.77%06/05 
 BNP Paribas Actions Monde Classic0P0000.29.060+0.38%1.27B06/05 
 Aviva Grandes Marques A0P0001.2,684.220+0.88%541.88M06/05 
 Aviva Grandes Marques I0P0001.3,021.790+0.89%541.88M06/05 
 Pilotage Sֳ©lection Dynamique0P0000.279.890+0.62%203.45M06/05 
 Etoile Actions Internationales0P0001.21.390+0.94%183.72M06/05 
 Regard Sélectif Actions Monde0P0000.2,879.650+0.52%106.64M06/05 
 Surval 350P0000.5,197.220+0.60%101.09M05/05 
 LBPAM Multi Actions Monde A0P0000.318.720+0.86%83.01M03/05 
 LBPAM Multi Actions Monde R0P0000.318.700+0.85%83.01M03/05 
 Groupama Mondactions0P0000.549.190+0.88%71.15M06/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.18B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5,995.010+0.60%1.49B08/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,840.310+0.60%1.49B08/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%992.28M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,233.480+0.73%992.28M08/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,593.260+0.65%800.98M08/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,666.430+0.05%4.18B08/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,048.640+0.50%4.18B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.978-0.17%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.212-0.17%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.838-0.17%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.451+0.09%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.328+0.09%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.003+0.09%21.7B08/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.219-0.17%21.7B08/05 
 Vanguard Global Stock Index Ins USD0P0000.49.070-0.17%19.54B08/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.251.946-0.17%19.54B08/05 
 Vanguard Global Stock Index Inv USD0P0000.48.180-0.17%19.54B08/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.459+0.09%21.7B08/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.321.938+0.09%19.54B08/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AP7 Aktiefond0P0000.677.120+0.57%1,146.9B07/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.535.370+0.45%115.09B08/05 
 Länsförsäkringar Global Indexnära0P0000.456.623+0.53%97.12B07/05 
 Folksam LO Världen0P0000.374.140+0.65%76.04B08/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 SPP Global Plus B0P0001.226.886+0.60%43.84B07/05 
 SPP Global Plus A0P0001.308.059+0.60%43.84B07/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185.857+0.30%42.37B08/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208.998+0.30%42.37B08/05 
 AMF Aktiefond Global0P0000.383.870+0.28%39.62B08/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.256.721+0.51%33.68B08/05 
 SPP Aktiefond Global B0P0001.197.977+0.58%32.61B07/05 
 SPP Aktiefond Global0P0000.260.751+0.58%32.61B07/05 
 Swedbank Robur Access Global0P0001.306.580+0.40%41.59B08/05 
 Avanza Global0P0001.203.860+0.56%28.62B07/05 
 Länsförsäkringar Global Hållbar A0P0000.94.378+0.10%23.52B07/05 
 Länsförsäkringar Global Hållbar B0P0001.96.475+0.11%23.52B07/05 
 SEB Dynamisk Aktiefond UtdLP6820.34.842+0.39%23.81B07/05 
 SEB Dynamisk Aktiefond0P0000.27.288+0.39%23.81B07/05 
 Öhman Global Hållbar A0P0000.468.320+0.48%22.66B07/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,612.950+0.50%8.54B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.271.725+0.66%6.18B07/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,697.720+0.40%6.41B07/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,430.770+0.46%4.19B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.371.799+0.30%3.8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.345.326+0.30%3.8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.335.344+0.49%3.8B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,831.450+0.53%2.57B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,862.730+0.53%2.57B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,745.490+0.53%2.57B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.330.823+0.60%2.32B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,372.080+0.50%2.33B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,615.610+0.30%2.33B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,426.800+0.32%2.33B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,482.720+0.50%2.23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,727.530+0.30%2.23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,540.000+0.32%2.23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,737.610+0.30%2.23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,473.580+0.50%2.23B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,530.650+0.32%2.23B07/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Orbis Global Equity Fund0P0000.350.250+0.93%6.05B02/05 
 Butterfield Select EquityLP6008.23.980+0.59%78.9M02/05 

纳米比亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Capricorn International Fund C0P0000.5.687+0.58%1.07B08/05 
 Sanlam Namibia Global Fund0P0000.3.425-0.98%235.08M09/05 
 Sanlam Namibia Global Trust B0P0000.3.565-0.98%235.08M09/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Ålandsbanken Global Aktie S0P0001.211.450+0.47%1.57B07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36.748+0.04%2.54B08/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37.661+0.04%2.54B08/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.155+0.04%2.54B08/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29.344+0.04%2.54B08/05 
 Nordea Maailma Tuotto0P0000.0.4540%2.24B08/05 
 Nordea Maailma Kasvu0P0000.0.7520%2.24B08/05 
 Nordea Equity Core C K EUR0P0001.20.718+0.12%1.65B08/05 
 Ålandsbanken Global Aktie B0P0000.18.150+0.39%1.57B07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.523.122+0.18%970.69M08/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.521.898+0.42%970.69M08/05 
 OP-Maailma Indeksi A0P0001.202.950+0.32%1.15B07/05 
 OP-Maailma II B0P0000.34.480+0.67%386.03M07/05 
 OP-Maailma B0P0000.30.610+0.66%386.03M07/05 
 OP-Maailma A0P0000.63.910+0.65%386.03M07/05 
 OP-Maailma II A0P0000.71.890+0.64%386.03M07/05 
 Säästöpankki Osake Maailma A0P0000.77.351+0.76%318.91M07/05 
 Säästöpankki Osake Maailma B0P0000.191.729+0.76%318.91M07/05 
 Danske Invest Kompassi Osake Inc0P0000.0.619+0.33%271.21M08/05 
 Danske Invest Kompassi Osake Acc0P0000.1.755+0.33%271.21M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.720+0.87%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.340+0.87%21.88B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.820+0.88%21.88B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.913+0.30%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.770+0.30%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.093+0.30%21.7B08/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.487+0.30%21.7B08/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.646.81+0.28%15.17B08/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.502.82+0.28%15.17B08/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.317.73+0.28%15.17B08/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.270.32+0.28%15.17B08/05 
 Fidelity Index World Fund A Acc0P0000.4.05+0.24%8.62M09/05 
 Fidelity Index World Fund P Accumulation0P0001.3.35+0.24%6.33B09/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.352.67+0.23%7.33B08/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278.76+0.23%7.33B08/05 
 St James's Place Global Equity A Acc0P0000.2.957+0.24%6.38B09/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.45.200+0.04%6.4B08/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.36.440+0.05%6.4B08/05 
 Legal & General International Index Trust R Dist0P0000.1.930%981.65K09/05 
 Legal & General International Index Trust F Acc0P0000.2.480%823.92K09/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.026+0.05%8.54B08/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.402+0.08%8.4B08/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.141+0.08%6.61B08/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.860+0.01%3.86B08/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52.590+0.23%3.07B09/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.484-0.06%2.83B08/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.238-0.22%1.86B08/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.836+0.11%1.72B08/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.127.100+0.13%949.92M09/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.77.612+1.08%662.58M03/05 
 NN Global Fund - P0P0000.140.280+0.11%718.07M09/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,189.690+0.08%371.02M08/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.199.912+1.03%318.91M03/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.620+0.09%254.31M08/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48.830+0.56%120.8M07/05 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.598+1.09%2.41B07/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.299+0.17%169.56M09/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.510+0.94%28.14M07/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.150.779+0.94%28.14M07/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.959+0.73%5.48M07/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Quality Mejores Ideas FI110119.14.09+0.48%1.99B06/05 
 Abante Bolsa FI105011.23.01+0.70%537.05M07/05 
 Kutxabank Bolsa Sectorial FI114237.8.31+0.53%443.98M06/05 
 Ibercaja Bolsa Internacional A FI147641.17.10+0.12%436.29M08/05 
 Ibercaja Bolsa Internacional B FI0P0001.18.114+0.12%436.29M08/05 
 Santander Future Wealth A FI0P0001.123.664-0.35%365.11M02/05 
 Kutxabank Bolsa Internacional FI113987.12.78+0.53%19.34M07/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.14+0.59%267.8M06/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19.76+0.60%267.8M06/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.50+0.58%267.8M06/05 
 Fondmapfre Multiseleccion FI138445.14.82+0.42%257.3M07/05 
 Fonbilbao Internacional FI138701.16.83+0.20%203.7M08/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.39+0.71%590.79M07/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.652+1.16%167.6M07/05 
 Aviva Renta Variable Zona No Euro A FI112186.25.06+1.16%167.6M07/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.040+1.15%167.6M07/05 
 Cartera Naranja 90 FI0P0001.15.007+0.65%170.79M06/05 
 Ibercaja All Star A FI0P0001.11.634+0.59%152.84M06/05 
 Ibercaja All Star B FI0P0001.12.210+0.59%152.84M06/05 
 Ibercaja Seleccion Bolsa B FI0P0001.13.929+0.61%12.23K06/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 联博-低波幅策略股票基金 AD0P0001.185.150+0.04%6.1B08/05 
 联博-低波幅策略股票基金 A0P0001.334.680+0.04%6.1B08/05 
 东亚联丰环球股票基金 A0P0000.297.660-0.28%4.69B08/05 
 中银保诚环球股票基金0P0000.56.913-0.07%4.82B08/05 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.295+2.11%16.49M07/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.105+1.35%4.84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.84M19/01