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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Nordea Invest Globale Obligationer0P0000.88.550-0.34%77.87M17/05 
 Wealth Invest Secure Globale Obligationer0P0001.97.900-0.12%253.96M17/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 LGT Sustainable Bond Fund Global USD I10P0000.1,007.870-0.06%35.16M16/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,358.170-0.17%35.16M16/05 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ESPA Bond International VTLP6007.21.790-0.18%19M17/05 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根總收益組合基金-月配息型0P0000.8.020-0.13%79.26M16/05 
 摩根總收益組合基金-累積型0P0000.11.371-0.13%844.71M16/05 
 富邦全球投資等級債券基金-A類型(新台幣)0P0000.10.431-0.42%818.73M16/05 
 富邦全球投資等級債券基金-B類型(新台幣)0P0000.7.934-0.42%30.93M16/05 
 野村鑫全球債券組合基金-累積類型0P0000.13.695-0.24%226.41M16/05 
 群益多利策略組合基金0P0000.10.590-0.19%131.06M16/05 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Global-Rent (R) VT0P0000.95.460-0.14%246.74M17/05 
 ESPA Bond International T0P0000.20.070-0.20%19M17/05 
 ESPA Bond International A0P0000.9.390-0.21%19M17/05 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Challenge International Bond L A0P0000.5.551-0.07%1.11B14/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.925.760-0.16%11.18M17/05 
 UniRenta0P0000.16.240-0.12%329.94M16/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.460-0.17%361.96M17/05 
 DekaRent-international CF0P0000.16.020-0.37%282.81M17/05 
 HANSAinternationalLP6003.17.151+0.10%277.5M17/05 
 HANSAinternational ILP6507.17.867+0.10%277.5M17/05 
 VP DWS Internationale Renten0P0000.111.460+0.32%182.84M16/05 
 Berenberg activeQ Global Bonds AK I0P0000.82.590+0.05%110.96M16/05 
 Berenberg activeQ Global Bonds AK R0P0000.82.410+0.06%110.96M16/05 
 W&W Internationaler RentenfondsLP6003.41.120-0.10%91.45M16/05 
 Ampega Global Rentenfonds0P0000.15.840-0.06%80.79M17/05 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.340-0.09%21.96M16/05 
 Monega Global Bond R0P0000.44.160-0.09%21.96M16/05 
 SEB ZinsglobalLP6003.23.550-0.21%16.78M16/05 
 Warburg Renten Plus Fonds I0P0001.40.5500%13.82M17/05 
 Warburg Renten Plus-Fonds R978473X42.550+0.02%13.82M17/05 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Alto Internazionale Obbligazionario A0P0000.6.481-0.15%807.02M16/05 
 Anima Pianeta F0P0000.10.626-0.20%772.83M16/05 
 Anima Pianeta A0P0000.9.943-0.20%772.83M16/05 
 Arca Bond Globale P0P0000.15.312-0.10%494.77M16/05 
 Eurizon Obbligazioni Internazionali0P0000.9.750-0.16%156.13M16/05 
 Fondersel Internazionale0P0000.15.127-0.19%61.56M16/05 
 BNL Obbligazioni Globali0P0000.7.152-0.38%25.42M16/05 
 Allianz Reddito Globale0P0000.16.628+0.34%24.79M16/05 
 Anima Riserva Globale A0P0000.4.6250%20.08M16/05 
 Anima Riserva Globale F0P0000.4.7920%20.08M16/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.610+0.03%15.04B16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.9200.00%15.04B16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.080+0.08%15.04B16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.120+0.10%15.04B16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.320-0.08%14.07B16/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.293+0.30%1.65B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.278.910+0.04%1.51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.20.010+0.05%1.51B16/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103.970-0.10%1.75B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.87.810-0.08%1.51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.975.280-0.09%1.51B16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.990-0.07%965.37M16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.121-0.07%965.37M16/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.220-0.05%1.73B16/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.470-0.02%770.09M16/05 
 MGI Global Bond I1 USD Acc0P0000.111.400+0.13%629.4M16/05 
 Sanlam Global Bond E0P0000.1.397-0.01%618.38M16/05 
 MGI Global Bond I1 EUR Acc0P0000.130.090+0.01%629.4M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.331-0.41%22.38M17/05 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.800-0.03%4.55B16/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund A Mdis SGD0P0000.6.460+0.31%27.24M16/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.694-0.12%2.25M16/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.015-0.12%5.11M16/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.7620%28.76M16/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.0750.00%60.09M16/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.758.910-0.04%4.28B16/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.819.360-0.04%4.28B16/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.716.780-0.04%4.28B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842.850+0.00%3.88B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836.340+0.00%3.88B16/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.664.860-0.02%1.19B16/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 Capital Group Global Bond Fund LUX A40P0000.18.850+0.21%910.18M16/05 
 Capital Group Global Bond Fund LUX C0P0000.20.980+0.19%910.18M16/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.790+0.23%910.18M16/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.960+0.20%910.18M16/05 
 Swisscanto CH Bond Fund International I N0P0001.95.961-0.04%817.27M16/05 
 Swisscanto CH Bond Fund International I I0P0000.68.970-0.04%817.27M16/05 
 Swisscanto CH Bond Fund International I P0P0001.93.525-0.04%817.27M16/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%588.01M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.717.200+0.04%588.01M16/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.825.070-0.06%313.5M16/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%313.4M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.673.440-0.07%313.5M16/05 
 Swisscanto LU Bond Fund International P0P0001.99.820+0.04%66.91M16/05 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.2M08/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.156.710+0.70%151.72M16/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,091.200+0.51%2.5B16/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6.040+0.17%84.53M16/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.270+0.09%18.89M16/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.959+0.01%3.93B16/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.920+0.25%32.08M16/05 
 Templeton Global Bond Fund I acc USD0P0000.22.040+0.18%80.82M16/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.430+0.18%8.58M16/05 
 Templeton Global Bond Fund N(acc)USD0P0000.23.200+0.22%68.07M16/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11.080+0.18%996.06M16/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.780+0.21%62.61M16/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%3.16B13/05 
 Templeton Global Bond Fund A acc USD0P0000.25.310+0.20%357.07M16/05 
 Templeton Global Bond Fund W acc USD0P0000.10.500+0.19%24.01M16/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.760+0.17%1.84M16/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.490+0.26%7.3M16/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.570+0.18%13.51M16/05 
 Templeton Global Bond Fund I acc EUR0P0000.20.150+0.35%22.83M16/05 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.930+0.43%1.49M16/05 
 Templeton Global Bond Fund N(acc)EUR0P0000.21.360+0.38%43.49M16/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16-0.36%3.92B17/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.19-0.36%3.92B17/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19-0.36%3.92B17/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.490+0.27%9.26M16/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.780-0.13%1.51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.640-0.09%1.51B16/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.674-0.01%884.66M16/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.299-0.01%884.66M16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.790-0.43%1.2B17/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.590-0.41%1.2B17/05 
 Capital Group Global Bond Fund LUX A40P0000.16.420-0.06%910.18M16/05 
 Capital Group Global Bond Fund LUX C0P0000.18.2900.00%910.18M16/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.5000%910.18M16/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13.0400%910.18M16/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.710-0.12%724.58M16/05 
 Schroder International Selection Fund Global Bond 0P0000.129.087-0.29%823.15M17/05 
 MGI Global Bond I1 GBP Acc0P0000.164.010-0.02%629.4M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.240-0.27%1.11M17/05 
 Newton International Bond Fund Institutional W Acc0P0000.1.12-0.23%132.69M17/05 
 Newton International Bond Fund Institutional W Inc0P0000.0.95-0.23%25.48M17/05 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Global Obligatie Fonds - P0P0000.14.260-0.14%328.52M17/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Invesco SR Global Bond GP0P0000.270.110+0.88%84.49M16/05 
 Invesco SR Global Bond SA0P0000.235.430+0.88%84.49M16/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 中銀保誠環球債券基金0P0000.20.370+0.55%10.53B16/05 
 東亞聯豐環球債券基金 A AccLP6501.114.730+0.56%6.96B16/05 
 柏瑞基金系列 - 柏瑞全球債券基金0P0000.20.810+0.77%826.12M16/05 
 東亞聯豐環球債券基金 R AccLP6350.12.170+0.66%6.96B16/05 
 中銀香港環球債券基金 A0P0000.14.353+0.64%315.3M16/05 
 恒生環球債券基金 - A-ACC0P0000.15.840+0.44%3.69M16/05 
 恒生環球債券基金 - A-INC0P0000.10.330+0.49%3.69M16/05 
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