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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
 Jyske Invest Balanced Strategy USD CL0P0001.132.530-0.10%6.5M26/04 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Investec Global Strategic Managed Feeder Fund C0P0000.5.130-1.66%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.006-1.65%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.150-1.65%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund H0P0000.6.779-1.65%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.008-1.65%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.172-1.66%5.51B26/04 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.054-1.65%5.51B26/04 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Selection Balanced I JPY Acc0P0000.52,086.000+2.39%226.25M26/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12.700+0.87%7.33B26/04 
 Man AHL TargetRisk Fund Class I USD0P0001.201.540-0.65%3.94B25/04 
 Algebris Financial Income Fund I USD Inc0P0001.153.510+0.12%798.69M25/04 
 Algebris Financial Income Fund R USD Acc0P0000.224.360+0.12%798.69M25/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22.930+0.92%652.68M26/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16.910+0.89%652.68M26/04 
 Coronation Global Capital Plus Fund F0P0000.16.872-0.12%634.47M25/04 
 Coronation Global Capital Plus Fund A0P0000.17.181-0.12%634.47M25/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.137.105-0.23%1.11M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.142.835-0.23%153.47M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.72.445-0.23%5.63M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.140.717-0.23%80.63M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.130.726-0.23%35.02M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.67.348-0.23%1.83M26/04 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.11.990+0.50%226.7M26/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.670+0.52%209.49M26/04 
 Russell Investment Company V plc - Russell Investm0P0000.20.200-0.30%96M25/04 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.062-0.24%120.5K26/04 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.843+0.48%92.96M26/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.092+0.58%882.67M26/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.380+0.90%68.05M26/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.490+0.55%464.13M26/04 
 United Income Focus Trust Fund SGD Inc0P0001.0.751-0.53%124.88M25/04 
 Prulink Global Managed0P0000.2.210+0.40%343.56M23/04 
 United Income Focus Trust Fund USD Acc0P0001.1.210-0.41%2.1M25/04 
 United Income Focus Trust Fund USD Inc0P0001.0.787-0.38%49.65M25/04 
 AIA Global Balanced Fund0P0000.1.695-0.53%175.08M25/04 
 AIA Emerging Markets Balanced Fund0P0000.1.407-0.71%147.93M25/04 
 AIA Portfolio 500P0000.1.926-0.93%39M25/04 
 Manulife SRP Growth Portfolio0P0000.1.682-1.10%15.53M25/04 
 HSBC Insurance World Selection 3 Fund0P0000.1.580-0.63%13.73M26/04 
 AIA Multi Select 500P0000.1.718-0.41%5.1M25/04 
 Manulife SRP Balanced Portfolio0P0000.1.500-0.87%5.03M25/04 
 Aviva Schroder Multi Asset Revolution0P0000.1.969-0.96%658.95K26/04 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.139.740-0.76%6.38B25/04 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global Allocation Fund LUX Z0P0001.20.530+0.69%1.28B26/04 
 Capital Group Global Allocation Fund LUX C0P0001.22.190+0.68%1.28B26/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.310+0.66%1.28B26/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.185.810-0.43%38.47M25/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.132.040-0.44%38.47M25/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allianz Global Investors Fund Allianz Income and0P0001.10.185+0.67%46.56B26/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.350+1.34%121.66M26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.090+0.69%46.56B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.311+0.69%46.56B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.11.810+0.69%46.56B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,139.500+0.70%46.56B26/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.002+0.70%46.56B26/04 
 Allianz Global Investors Fund Allianz Income and0P0001.1,571.730+0.70%46.56B26/04 
 Allianz Global Investors Fund Allianz Income and0P0001.792.190+0.70%46.56B26/04 
 Allianz Global Investors Fund Allianz Income and0P0001.6.950+0.69%46.56B26/04 
 Allianz Global Investors Fund Allianz Income and0P0001.19.601+0.70%46.56B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,057.420+0.55%46.56B26/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.207.390+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126.180+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113.230+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.116.790+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232.330+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122.280+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.126.990+0.69%16.65B26/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.216.200+0.69%16.65B26/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51.470+0.92%7.33B26/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.320+0.90%7.33B26/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.780+0.45%17.02M26/04 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.285.100+0.76%2.65B26/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17.970+0.62%1.28B26/04 
 Capital Group Global Allocation Fund LUX C0P0001.19.430+0.62%1.28B26/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.030+0.63%1.28B26/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.504+0.75%882.67M26/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.471+0.72%464.13M26/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.250+0.72%464.13M26/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.659+0.72%2.27M24/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.592+0.72%2.67M24/04 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 BlackRock Global Global Allocation E2 EUR0P0000.62.400+1.25%1.37B26/04 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯收益及增長基金 AM HKD0P0000.7.799+0.67%46.56B26/04 
 駿利亨德森平衡基金 Class AHK$acc0P0000.24.710+0.90%7.33B26/04 
 駿利亨德森平衡基金 Class AHK$inc0P0000.12.800+0.95%7.33B26/04 
 富達基金 - 環球多元收益基金 A-ACC-HKD0P0000.13.070+0.31%53.87M26/04 
 富達基金 - 環球多元收益基金 A-MG-HKD0P0000.7.705+0.34%1.03B26/04 
 摩根全方位入息（港元）（每月派息）0P0000.9.850-0.51%34.25B25/04 
 施羅德組合投資基金HKD-ACC0P0000.70.430-0.69%8.1B25/04 
 摩根全方位入息（美元）（每月派息）0P0000.9.810-0.51%4.38B25/04 
 摩根全方位入息（美元）（累計）0P0000.16.830-0.47%4.38B25/04 
 施羅德組合投資基金USD-ACC0P0000.9.000-0.66%8.1B25/04 
 匯豐組合–環球智選 3 A0P0000.149.960+0.51%882.67M26/04 
 匯豐組合–環球智選 2 A0P0000.129.255+0.48%464.13M26/04 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.321+0.11%400.5M25/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.170-0.29%176.75M25/04 
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