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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
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.920+0.30%684.44M06/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.490-0.31%923.52M07/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.050-0.18%1.47B07/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.000+0.23%147.71M06/06 
 Danske Invest Globala Realräntor SEK h0P0000.122.900-0.27%550.53M07/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.230-0.87%18.59M07/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.910+0.36%146.84M06/06 
 Danske Invest Engros US High Yield Bonds0P0000.9,852.450-0.01%408.25M07/06 
 Gudme Raaschou US High Yield Inc0P0000.99.520-0.19%332.84M07/06 
 LI Obligationer USA KL0P0001.78.890-1.00%209.32M07/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94.420-0.86%32.24M07/06 
 Danske Invest Indeksobligationer KL0P0000.80.840-0.25%84.27M07/06 
 Danske Invest Global High Yield Obligasjon h0P0000.137.590+0.21%346.46M06/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.790+0.02%42.55M07/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.580+0.11%856M06/06 
 PFA+ Indeksobligationer0P0000.145.040+0.07%06/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.192.280+0.09%06/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 MAP Debt Fund USD0P0000.144.210+0.11%6.15M31/05 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.935-0.17%1.24B07/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.948-0.17%1.24B07/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.411+0.46%1.22B07/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.410+0.46%1.22B07/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.413+0.48%1.22B07/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.093+0.15%892.96M06/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.092+0.15%892.96M06/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.092+0.15%892.96M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.441+0.09%870.42M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.262-0.16%1.11B07/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.809-0.09%204.47M07/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.812-0.09%204.47M07/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.820-0.09%204.47M07/06 
 Marriott Global Income FundLP6508.6.201-0.48%95M07/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.008-0.26%34.37M07/06 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNP Paribas Prima USD0P0000.1.2730%124.16M07/06 
 TRAM Pendapatan Tetap USDLP6812.1.2860%744.13K07/06 
 Danamas Dollar0P0000.1.9270%28/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.865+0.02%3.6M06/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Acatis IfK Value Renten UI C0P0001.38.1900%813.79M06/06 
 Deka-Multimanager Renten0P0001.71.330-0.06%425.28M07/06 
 ACATIS IfK Value Renten UI B0P0000.93.4900%813.79M06/06 
 IIV Mikrofinanzfonds I0P0000.1,011.000+0.33%438.25M31/05 
 IIV Mikrofinanzfonds AI0P0001.101.000+0.29%763.87M31/05 
 IIV Mikrofinanzfonds R0P0000.101.030+0.28%300.13M31/05 
 DWS Covered Bond Fund FD0P0000.49.900-0.16%128.99M07/06 
 DWS Covered Bond Fund LC0P0000.51.590-0.17%128.99M07/06 
 DWS Covered Bond Fund LD0P0000.48.670-0.16%128.99M07/06 
 DWS Covered Bond Fund IC0P0000.53.520-0.19%128.99M07/06 
 DWS Covered Bond Fund ID0P0001.50.840-0.18%128.99M07/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.900+0.10%106.57M06/06 
 Lupus alpha CLO High Quality Invest A0P0001.105.850+0.02%100.17M06/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.600+0.02%59.57M06/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.2000.00%49.47M06/06 
 TBF US CORPORATE BONDS EUR I0P0001.80.500+0.07%10.61M06/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.338+0.18%1.47B05/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.259+0.18%1.47B05/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.968+0.19%1.47B05/06 
 Azimut Trend Tassi0P0000.10.784-0.08%37.65M06/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,444.230-0.47%1.29B06/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,321.180-0.03%1.51B06/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,450.110-0.07%1.77B06/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%78.32B06/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4800%78.32B06/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6400.00%78.32B06/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,792.150-0.00%711.08M06/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,141.150-0.42%1.29B06/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.280-0.05%15.32B06/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.540-0.24%12.66B06/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,092.970+0.02%1.51B06/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.630-0.43%1.29B06/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,064+0.02%1.51B06/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.530-0.12%7.75B06/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,542+0.04%711.08M06/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,027.030+0.04%711.08M06/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.715-0.01%8.42B06/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.1200%3.96B06/06 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.856+0.05%4.55B06/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Storebrand Global Kreditt IG0P0000.955.697-0.07%23.15B06/06 
 Nordea Global High Yield NOK0P0000.848.251+0.11%2.2B06/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.572+0.18%193.43M06/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.120+0.04%1.83B06/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.479-0.21%144.27M07/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.805-0.08%790.42M07/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7770%347.46M06/06 
 PruLink Dynamic Income Fund0P0000.0.548+0.34%164.75M31/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.514+0.04%19.83M06/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.929+0.04%170.65M06/06 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carnegie Corporate Bond B H NOK0P0000.143.692-0.01%10.67B07/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.270-0.27%6.36B07/06 
 Alfred Berg Income NOK0P0001.137.818-0.14%6.28B06/06 
 SPP Global Företagsobligationsfond A0P0001.101.426+0.12%5.52B05/06 
 AMF Räntefond Mix0P0000.111.420-0.35%4.05B07/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.510+0.22%3.13B07/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.230-0.05%2.42B07/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.390-0.07%2.42B07/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.270-0.06%2.42B07/06 
 Swedbank Robur Bas Ränta0P0001.103.370-0.20%999.57M07/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.490-0.18%2.35B06/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.137-0.04%1.42B06/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.082+0.16%587.77M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.313-0.07%11.8M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.765-0.07%4.13M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.430-0.07%30.87M06/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.274-0.09%108.05M06/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,599.000-0.02%24.78B06/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,829.000-0.37%4.13B07/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.270+0.06%24.78B06/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,128.000-0.46%1.18B07/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,745.000-0.12%1.41B07/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,249.720-0.17%1.14B06/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,607.000-0.11%927.42M06/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.210+0.01%12.7M06/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,480.000+0.01%1.16B06/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.5400.00%15.07B06/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.300-0.02%15.07B06/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.2000.00%15.07B06/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,785.450+0.12%3.62B06/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,483.000-0.07%3.72M07/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,494.000-0.07%186.79M07/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%430.4M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.768.510-0.22%4.09B07/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,094.283-0.07%2.36B07/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,325.390-0.09%287.1M06/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK0P0000.1,134.953+0.01%24.84B06/06 
 Evli Short Corporate Bond B SEK0P0000.1,216.957-0.04%17.86B06/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.299-0.24%3.74B07/06 
 Ålandsbanken Euro Bond SEK0P0001.320.710-0.06%3.47B06/06 
 Evli Corporate Bond B NOK0P0001.1,203.062-0.09%2.61B06/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.079-0.02%2.59B07/06 
 Evli Emerging Markets Credit B SEK0P0000.1,128.105+0.12%1.65B06/06 
 eQ Euro Floating Rate 1 K0P0000.122.302+0.01%45.69M05/06 
 eQ Euro Floating Rate 1 T0P0000.68.353+0.01%45.69M05/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.553-0.06%924.84M07/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.613+0.02%8.29M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.583+0.02%145.38M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.258+0.02%6.89M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.368+0.02%6.78M06/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5120%140.42M07/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.870.00%140.42M07/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.450.00%140.42M07/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%140.42M07/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Triodos Groenfonds Inc0P0000.53.920+0.06%788.96M06/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9880%960.04K07/06 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Metrofund Starter Fund0P0000.1.8530%79.86B06/06 
 BPI Short Term Fund0P0000.168.380+0.02%60.43B07/06 
 BPI Institutional Fund0P0000.285.240+0.04%38.9B07/06 
 ALFM Peso Bond Fund0P0000.394.670+0.02%35.78B07/06 
 ALFM Money Market Fund0P0000.139.060+0.01%24.31B07/06 
 ABF Philippines Bond Index Fund0P0000.262.540-0.13%16.94B06/06 
 BPI Premium Bond Fund0P0000.206.030+0.03%4.17B07/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.034+0.07%1.76B06/06 
 Metrofund Peak Earner Fund0P0000.2.180+0.09%1.44B06/06 
 Metrofund Elite Fund0P0000.2.222+0.05%673.48M06/06 
 BPI Global Philippine Fund0P0000.334.360+0.02%594.75M07/06 
 ALFM Dollar Bond Fund0P0000.501.390+0.01%223.32M07/06 
 Metro Dollar Short Term Fund0P0000.1.4400%57.06M06/06 
 BPI Philippine Dollar Bond Index Fund0P0000.237.300+0.03%31.64M07/06 
 Metrodollar Philippine Bond Fund0P0000.2.142+0.18%22.19M06/06 
 BPI lnternational Fund Plus0P0000.178.080-0.02%17.92M06/06 
 ALFM Euro Bond Fund0P0000.215.410-0.01%15.5M07/06 
 UnionBank Dollar Bond Portfolio0P0000.2.436+0.18%6.22M06/06 
 UnionBank Tax Exempt Portfolio0P0000.273.964+0.06%2.51B06/06 
 Metrodollar Philippine Liquid Fund0P0000.1.841+0.09%1.85M06/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Arcano European Income Fund A1 FIL0P0000.16.874+0.05%91.49M05/06 
 Arcano European Income Fund A2 FIL0P0000.16.140+0.05%42.25M05/06 
 Arcano European Income Fund D1 FIL0P0000.16.879+0.05%7.53M05/06 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根國際債券人民幣對沖（每月派息）9680518.4100%12.46B06/06 
 摩根國際債券人民幣對沖累計96805010.590+0.09%12.46B06/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.960+0.08%10.27B06/06 
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