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Lihat Kalendar Ekonomi

Dana-dana Dunia

 

Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Negara Disenaraikan:

Semua Negara Afrika Selatan Amerika Syarikat Andorra Arab Saudi Australia Austria Bahrain Belgium Bermuda Brazil Chile China Czech Republic Denmark Emiriah Arab Bersatu Estonia Filipina Finland Gibraltar Greece Hong Kong Hungary Iceland India Indonesia Ireland Israel Itali Jepun Jerman Kanada Kepulauan Cayman Korea Selatan Latvia Liechtenstein Lithuania Luxembourg Malaysia Malta Mauritius Mexico Monaco Namibia Netherlands New Zealand Norway Oman Pakistan Perancis Persekutuan Rusia Poland Portugal Qatar Sepanyol Singapura Slovenia Sweden Switzerland Taiwan Thailand Turki United Kingdom Vietnam

Penerbit:

Sebarang ALPS Amundi Luxembourg S.A. AQR Funds Asset Management One Co., Ltd. Asset Plus Fund Management Co., Ltd. Azimut Investments S.A. Barclays Bank PLC BBL Asset Management Co., Ltd. BlackRock BlackRock Japan Co Ltd BNP Paribas Asset Management Luxembourg Bosera Asset Management Co., Limited China Asset Mgmt Co.,Ltd China Southern Fund Mgmt Co.,Ltd China Universal Asset Mgmt Co.Ltd CITIC Prudential Fund Mgmt Co Ltd Credit Suisse (New York, NY) Daiwa Asset Management Co Ltd Deka International SA Dimensional Fund Advisors DWS DWS Investment S.A. Eastspring Asset Management (Thailand) Company Limited Eaton Vance E Fund Mgmt Co.,Ltd Fidelity Investments Fideuram Asset management (Ireland) DAC GAM (Luxembourg) SA Goldman Sachs Goldman Sachs Asset Management B.V. Guotai Asset Mgmt Co.,Ltd Harvest Fund Mgmt Co.,Ltd HuaAn Fund Mgmt Co., Ltd Invesco Kasikorn Asset Management Co. Ltd Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC Lazard Fund Managers (Ireland) Ltd LBBW Asset Management Investment GmbH Lion Fund Mgmt Co.,Ltd Lumyna Investments Limited Meitav Mutual Funds Ltd MFC Asset Management PLC MFS Mitsubishi UFJ Asset Management Co.,Ltd Monega Kapitalanlagegesellschaft mbH Nikko Asset Management Co Ltd OFI Invest Asset Management One Asset Management Ltd Ophirum ETP GmbH OPTINOVA Investmentaktieng. m.TGV Phillip Asset Management Co., Ltd. Pictet Asset Management (Japan) Ltd Pictet Asset Management SA PIMCO PIMCO Global Advisors (Ireland) Limited Principal Asset Management Co., Ltd ProFunds Raiffeisen Kapitalanlage GmbH Rydex Funds SBI Asset Management Co Ltd SCB Asset Management Co., Ltd. SIGNAL IDUNA Asset Management GmbH State Street Global Advisors (Japan) Sumitomo Mitsui DS Asset Management Company, Limited Sumitomo Mitsui Trust Asset Management Co., Ltd. Tavis Capital AG, Wollerau Threadneedle Management Luxembourg S.A. TISCO Asset Management Co., Ltd. Tresides Asset Management GmbH UBS Asset Management (Europe) S.A. UBS Asset Management (Japan) Ltd UBS SDIC Fund Mgmt Co.,Ltd Universal-Investment GmbH UOB Asset Management (Thailand) Co., Ltd VanEck Vanguard Vontobel Asset Management S.A. WisdomTree Commodity Securities Limited Yinhua Fund Mgmt Co., Ltd

Penarafan Morningstar:

Sebarang 0 1 2 3 4 5

Penarafan Risiko:

Sebarang 0 1 2 3 4 5

Kelas Aset:

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Kategori:

Sebarang Bull/Bear, råvaror Commodities Commodities - Broad Basket Commodities - Precious Metals Commodities - Precious Metals Commodities Broad Basket Commodities Energy Commodities Precious Metals Commodity Grondstoffen - Breed Grondstoffen - Edele Metalen Materias Primas - Diversificado Materias Primas - Metales Preciosos Materie Prime - Generiche Materie Prime - Metalli Preziosi Matières Premières - Divers Matières Premières - Métaux Précieux QDII Commodities Raaka-aineet arvometallit Raaka-aineet laaja kori Råvaror - Ädelmetaller Råvaror - Blandade Rohstoffe - Diversifiziert Rohstoffe - Edelmetalle Trading - Apalancados/Inversos Materias Primas Trading - Leveraged/Inverse Commodities Trading - Leveraged/Inverse Grondstoffen Trading - Leveraged/Inverse Matières Premières Trading - Leveraged/Inverse Rohstoffe Trading - Materie Prime Leveraged/Inverse Trading--Inverse Commodities Treidaus - Vivutettu/käänteinen hyödykkeet 商品-多元化 商品-貴金屬

Cari

Austria - Dana

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Jenis: BELI JUAL

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Status

Simpan Uruskan makluman saya 

Kembali

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Raiffeisen-Active-Commodities (R) VT	0P0000.	73.280	-0.10%	56.46M	14/02

Ireland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	PIMCO GIS Commodity Real Return Fund E Class USD A	0P0000.	7.800	+0.13%	752.98M	14/02
	PIMCO GIS Commodity Real Return Fund E Class EUR (	0P0000.	6.950	0%	724.33M	14/02
	PIMCO GIS Commodity Real Return Fund Institutional	0P0000.	9.260	0.00%	724.33M	14/02
	PIMCO GIS Commodity Real Return Fund Institutional	0P0001.	13.950	-0.71%	724.33M	14/02
	Lazard Commodities Fund EA Dist GBP	0P0001.	127.601	-0.43%	11.06M	13/02
	Barclays Roll Yield Commodities Fund HI EUR	0P0001.	152.320	-0.24%	19.82K	16/12

Jerman - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	LBBW Rohstoffe 1 I USD	0P0000.	103.280	-0.15%	251.34M	13/02
	LBBW Rohstoffe 1 R	0P0000.	37.080	-0.16%	251.34M	13/02
	LBBW Rohstoffe 1 I	0P0000.	79.730	-0.14%	251.34M	13/02
	Tresides Commodity One A	0P0001.	143.460	-0.12%	134.16M	13/02
	Monega Rohstoffe	0P0000.	53.300	+0.15%	76.12M	13/02
	Optinova Metals and Materials	0P0000.	163.370	+0.25%	42.81M	13/02
	LBBW RS Flex R	0P0001.	46.780	-0.04%	25.67M	13/02
	FIVV-MIC-Mandat-Rohstoffe	0P0000.	50.270	+0.60%	6.45M	13/02
	LBBW Rohstoffe 2 LS R	0P0000.	35.300	-0.17%	2.47M	13/02
	LBBW Rohstoffe 2 LS I	0P0000.	86.770	-0.15%	2.47M	13/02

Liechtenstein - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	TAVIS Cap Commodity Real Return (USD) B	0P0001.	102.030	-0.41%	86.53M	13/02

Luxembourg - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Vontobel Fund - Commodity H (hedged) SEK	0P0000.	720.930	+0.35%	360.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	12.314	+0.48%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	13.229	+0.48%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	13.746	+0.48%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	11.162	+0.48%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	12.203	+0.48%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	9.658	+0.47%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	9.520	+0.47%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	6.961	+0.47%	854.01M	13/02
	GSSI GSQuartix Modified Strategy on the Bloomberg	0P0000.	10.942	+0.47%	854.01M	13/02
	Vontobel Fund - Commodity N USD	0P0001.	157.400	+0.40%	360.01M	13/02
	Vontobel Fund - Commodity B USD	0P0000.	87.360	+0.40%	360.01M	13/02
	Vontobel Fund - Commodity HN (hedged) EUR	0P0001.	133.150	+0.38%	360.01M	13/02
	Vontobel Fund - Commodity H (hedged) EUR	0P0000.	48.110	+0.35%	360.01M	13/02
	BNP Paribas Flexi I Commodities Classic Hedged EUR	0P0001.	63.200	+0.08%	239.98M	13/02
	Threadneedle (Lux) - Enhanced Commodities Class AE	0P0000.	11.371	+0.28%	172.48M	13/02
	Threadneedle (Lux) - Enhanced Commodities Class DE	0P0000.	8.535	+0.28%	172.48M	13/02
	NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	0P0001.	6,766.240	+0.13%	163.58M	14/02
	NN (L) Commodity Enhanced P Cap EUR (hedged i)	0P0000.	166.530	+0.13%	163.58M	14/02
	NN (L) Commodity Enhanced N Cap EUR (hedged i)	0P0000.	176.800	+0.12%	163.58M	14/02

Switzerland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Multicooperation SICAV - GAM Commodity USD E	0P0000.	71.350	+0.30%	49.51M	13/02