|
1
|
匯豐龍鳳基金-I類型
|
48.41
|
0.57
|
1.19%
|
12.79%
|
-17.18%
|
-19.34%
|
|
2
|
摩根JPM歐洲策略股息(美元對沖) - I股(每月派息…
|
73.99
|
2.76
|
3.87%
|
9.66%
|
-29.60%
|
-31.61%
|
|
3
|
保德信新世紀基金
|
14.81
|
0.35
|
2.42%
|
6.01%
|
14.54%
|
20.41%
|
|
4
|
匯豐環球投資基金-俄羅斯股票 IC
|
10.23
|
0.23
|
2.30%
|
6.01%
|
2.30%
|
10.12%
|
|
5
|
匯豐成功基金
|
54.95
|
1.17
|
2.18%
|
6.00%
|
14.36%
|
16.59%
|
|
6
|
匯豐環球投資基金-俄羅斯股票 AD
|
7.45
|
0.17
|
2.34%
|
5.97%
|
2.19%
|
9.88%
|
|
7
|
安聯全球資源基金-A配息類股(歐元)
|
83.56
|
0.74
|
0.89%
|
5.63%
|
6.62%
|
20.30%
|
|
8
|
富蘭克林坦伯頓全球投資系列-東歐基金美元B (acc)…
|
6.53
|
0.10
|
1.56%
|
5.15%
|
-0.46%
|
10.49%
|
|
9
|
瑞銀 (盧森堡) 俄羅斯股票基金 (美元)
|
158.74
|
3.25
|
2.09%
|
5.10%
|
0.99%
|
12.11%
|
|
10
|
富蘭克林坦伯頓全球投資系列-東歐基金美元A (acc)…
|
31.38
|
0.44
|
1.42%
|
5.09%
|
-0.44%
|
10.81%
|
|
11
|
荷寶 BP 美國卓越股票基金 DH 歐元
|
271.41
|
1.30
|
0.48%
|
5.08%
|
5.85%
|
11.03%
|
|
12
|
百達-俄羅斯股票-R美元
|
87.92
|
1.28
|
1.48%
|
4.98%
|
0.55%
|
9.82%
|
|
13
|
百達-俄羅斯股票-HR澳幣
|
112.71
|
1.63
|
1.47%
|
4.93%
|
0.45%
|
9.35%
|
|
14
|
摩根基金-JPM俄羅斯(美元)-A股(累計)
|
15.84
|
0.22
|
1.41%
|
4.90%
|
1.28%
|
7.10%
|
|
15
|
摩根基金-JPM俄羅斯(美元)-A股(分派)
|
12.23
|
0.16
|
1.33%
|
4.89%
|
1.24%
|
7.09%
|
|
16
|
日盛精選五虎基金
|
65.89
|
0.31
|
0.47%
|
4.84%
|
11.34%
|
24.65%
|
|
17
|
法巴俄羅斯股票基金 C (美元)
|
128.18
|
1.50
|
1.18%
|
4.69%
|
-0.51%
|
6.49%
|
|
18
|
法巴俄羅斯股票基金/月配 (美元)
|
126.48
|
1.48
|
1.18%
|
4.68%
|
-0.91%
|
5.23%
|
|
19
|
貝萊德世界礦業基金 Hedged A2 港幣
|
11.19
|
0.09
|
0.81%
|
4.48%
|
7.91%
|
17.91%
|
|
20
|
貝萊德世界礦業基金 A2
|
63.85
|
0.53
|
0.84%
|
4.45%
|
7.93%
|
17.96%
|
|
21
|
貝萊德世界礦業基金 C2 美元
|
48.68
|
0.40
|
0.83%
|
4.42%
|
7.82%
|
17.53%
|
|
22
|
野村新興傘型基金之大俄羅斯基金
|
8.78
|
0.13
|
1.50%
|
4.40%
|
-0.34%
|
5.53%
|
|
23
|
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis…
|
25.91
|
0.35
|
1.37%
|
4.39%
|
-0.50%
|
13.00%
|
|
24
|
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)…
|
26.20
|
0.35
|
1.35%
|
4.38%
|
-0.49%
|
12.98%
|
|
25
|
貝萊德世界礦業基金 Hedged A2 澳幣
|
12.52
|
0.10
|
0.81%
|
4.33%
|
7.84%
|
17.12%
|
|
26
|
匯豐黃金及礦業股票型基金
|
7.55
|
0.06
|
0.80%
|
4.28%
|
6.49%
|
16.87%
|
|
27
|
摩根基金 - 環球天然資源基金 - JPM環球天然資源…
|
83.57
|
-1.48
|
-1.74%
|
4.25%
|
12.05%
|
-18.44%
|
|
28
|
愛德蒙得洛希爾環球黃金基金(A)
|
91.45
|
1.23
|
1.36%
|
4.22%
|
7.69%
|
-1.69%
|
|
29
|
元大巴西指數基金
|
5.22
|
0.03
|
0.58%
|
4.19%
|
3.57%
|
-6.45%
|
|
30
|
百達-俄羅斯股票-R歐元
|
73.38
|
1.03
|
1.42%
|
4.14%
|
-0.07%
|
12.43%
|