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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 566.140 | -0.32% | 11.39B | 08/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.390 | +0.50% | 811.66M | 08/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.750 | +0.50% | 2.23B | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186.180 | -0.11% | 1.86B | 08/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.350 | +0.35% | 522.59M | 08/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 288.820 | +0.50% | 451.82M | 08/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 165.840 | +0.53% | 403.93M | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.010 | -0.10% | 349.39M | 08/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 160.238 | +1.56% | 222.79M | 10/05 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.650 | +0.08% | 56.52M | 08/05 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.083 | +0.38% | 2.93B | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.078 | +0.31% | 916.9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.382 | +0.31% | 916.9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.697 | +0.31% | 916.9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225.930 | +0.61% | 127.35M | 13/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.240 | 0% | 5.18M | 08/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.590 | +1.04% | 37.79M | 10/05 |
意大利 - 基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.710 | +0.39% | 7.69B | 10/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.210 | +0.44% | 5.68B | 10/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.480 | +0.52% | 5.26B | 10/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.790 | +0.69% | 4.64B | 10/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.740 | +0.69% | 4.64B | 10/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.030 | +0.89% | 560.59M | 10/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.780 | +0.40% | 127.79M | 10/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.955 | +0.31% | 40.72M | 09/05 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.711 | -0.21% | 2.6B | 10/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,959.370 | 0% | 18.03B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 369.928 | +1.00% | 11.32B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 468.208 | +1.03% | 11.32B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,206.768 | +0.97% | 11.32B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,470.303 | +0.81% | 11.32B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,022.067 | +0.66% | 11.32B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 462.663 | +1.10% | 11.32B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 402.963 | +1.06% | 11.32B | 10/05 | ||
| SKAGEN Vekst B | 0P0001. | 437.441 | +0.97% | 11.32B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 429.824 | +0.97% | 11.32B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,493.132 | +1.04% | 11.32B | 10/05 | ||
| SKAGEN Vekst B | 0P0001. | 376.484 | +1.00% | 11.32B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,021.852 | +0.75% | 11.32B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,470.537 | +0.72% | 11.32B | 10/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,111.060 | +0.66% | 11.32B | 10/05 | ||
| Storebrand Global Value A | 0P0000. | 6,961.914 | +0.60% | 1.49B | 10/05 | ||
| Storebrand Global Value N | 0P0001. | 2,095.215 | +0.60% | 1.49B | 10/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.238 | +0.36% | 295.5M | 10/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.260 | +0.11% | 2.6B | 10/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.870 | +0.47% | 13.92B | 10/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 322.758 | +0.55% | 3.08B | 10/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 209.618 | +0.55% | 3.08B | 10/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.548 | +0.50% | 2.87B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.107 | -0.17% | 1.77B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244.712 | -0.17% | 1.77B | 10/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,158.670 | +0.98% | 171.49M | 10/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,209.940 | +0.91% | 171.49M | 10/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,378.780 | +1.04% | 171.49M | 10/05 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.395 | +0.39% | 3.72B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.861 | +0.59% | 2.15B | 10/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.375 | +0.72% | 321.92M | 10/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.161 | +0.72% | 321.92M | 10/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.470 | +0.38% | 4.5B | 10/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.540 | +0.38% | 4.5B | 10/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.78 | +0.64% | 1.07B | 10/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.72 | +0.67% | 1.07B | 10/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.360 | +0.38% | 835.08M | 10/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | +0.40% | 567.98M | 10/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.40% | 567.98M | 10/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.59 | +0.94% | 411.67M | 10/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.07 | +0.94% | 108.24M | 10/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.640 | +0.74% | 348.64M | 10/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.33 | +0.76% | 348.64M | 10/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | +0.76% | 20.83M | 10/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.650 | +0.10% | 123.62M | 13/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.67 | +0.26% | 23.06M | 10/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.33 | +0.81% | 21.97M | 10/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114.538 | +0.33% | 2.3M | 08/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.062 | +0.06% | 6.04M | 08/05 | ||
| Uve Equity Fund FI | 0P0001. | 104.032 | +0.66% | 3.01M | 09/05 |