安盛羅森堡環球大型企業Alpha基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	13.50	0.04	0.30%	2013/05/22

安盛羅森堡環球大型企業Alpha基金(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/22	13.50	0.30%	2013/05/08	13.31	0.76%
2013/05/21	13.46	0.22%	2013/05/07	13.21	1.23%
2013/05/20	13.43	0.37%	2013/04/30	13.05	0.93%
2013/05/17	13.38	0.38%	2013/04/26	12.93	-0.08%
2013/05/16	13.33	-0.37%	2013/04/25	12.94	0.54%
2013/05/15	13.38	0.30%	2013/04/24	12.87	0.55%
2013/05/14	13.34	0.53%	2013/04/23	12.80	1.19%
2013/05/13	13.27	0.15%	2013/04/22	12.65	0.24%
2013/05/10	13.25	0.00%	2013/04/19	12.62	0.72%
2013/05/09	13.25	-0.45%	2013/04/18	12.53	-0.56%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
安盛羅森堡環球大型企業Alpha基金(美元)	0.30%	0.90%	6.72%	9.58%	20.11%	28.82%	16.48%
MSCI 世界指數	1.05%	-0.12%	-1.46%	3.18%	11.32%	23.47%	9.84%
安本環球-世界股票基金(美元)	-0.06%	-2.38%	-3.50%	0.36%	6.87%	20.24%	5.39%
安本環球-世界責任股票基金(美元)	-0.10%	-2.31%	-3.14%	0.69%	7.62%	21.07%	5.61%
聯博全球複合型股票基金-A股(歐元)	1.33%	-1.10%	-0.70%	3.89%	10.87%	18.73%	10.63%
聯博全球複合型股票基金-A股(美元)	1.08%	0.54%	0.31%	4.81%	13.36%	24.83%	10.76%
聯博全球複合型股票基金-B股(歐元)	1.24%	-1.10%	-0.77%	3.58%	10.33%	17.56%	10.20%
聯博全球複合型股票基金-B股(美元)	1.11%	0.59%	0.34%	4.59%	12.84%	23.67%	10.43%
聯博全球成長趨勢基金-A股(美元)	1.22%	0.46%	0.33%	3.56%	10.63%	19.90%	9.04%
聯博全球成長趨勢基金-B股(美元)	1.20%	0.41%	0.21%	3.26%	10.07%	18.69%	8.53%
聯博全球價值型基金-A股(歐元)	1.09%	-1.07%	-0.64%	5.22%	13.74%	23.93%	12.50%
聯博全球價值型基金-A股(美元)	0.99%	0.74%	0.49%	6.24%	16.43%	30.43%	12.79%
聯博全球價值型基金-B股(歐元)	1.23%	-1.08%	-0.72%	4.97%	13.20%	22.65%	12.13%
聯博全球價值型基金-B股(美元)	1.02%	0.65%	0.37%	5.94%	15.87%	29.06%	12.28%
聯博全球前瞻主題基金-A股(歐元)	1.20%	-1.84%	-2.41%	0.60%	5.85%	13.19%	4.63%
聯博全球前瞻主題基金-A股(美元)	1.04%	-0.13%	-1.33%	1.50%	8.29%	19.16%	4.86%
聯博全球前瞻主題基金-B股(歐元)	1.22%	-1.88%	-2.55%	0.30%	5.30%	12.06%	4.19%
聯博全球前瞻主題基金-B股(美元)	1.00%	-0.15%	-1.50%	1.23%	7.70%	17.95%	4.37%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)	1.08%	0.00%	N/A%	N/A%	N/A%	N/A%	N/A%
德盛德利全球股票基金 (歐元)	-0.53%	-3.43%	-2.54%	1.44%	8.50%	18.37%	9.35%
貝萊德環球股票基金 (美元)	0.89%	-1.31%	-1.60%	3.52%	10.98%	16.72%	10.98%
貝萊德環球股票基金 (歐元)	0.39%	-3.21%	-2.48%	2.61%	8.25%	N/A%	11.06%
摩根士丹利環球品牌基金A(美元)	-1.47%	-1.19%	2.79%	8.00%	11.99%	23.40%	13.37%
首域全球機會基金(美元)	-1.91%	-1.08%	4.97%	7.72%	17.57%	27.01%	14.78%
CI資本國際全球股票基金B(歐元)	0.56%	-3.24%	-1.71%	2.28%	9.47%	20.81%	11.16%
CI資本國際全球股票基金B(美元)	0.85%	-1.51%	-0.99%	3.16%	12.00%	26.52%	11.09%
CI資本國際全球股票基金T(歐元)	0.57%	-3.27%	-1.73%	2.24%	9.33%	20.48%	11.04%
CI資本國際全球股票基金T(美元)	0.86%	-1.52%	-1.00%	3.08%	11.89%	26.21%	10.96%
德意志DWS Invest全球主題基金A2(美元)	0.34%	-1.28%	-1.27%	2.73%	11.36%	23.22%	8.47%
德意志DWS Invest全球主題基金LC(歐元)	0.06%	-2.99%	-1.97%	1.94%	8.78%	17.65%	8.66%
富達國際基金	-0.23%	-2.84%	-1.75%	3.60%	11.42%	24.22%	10.67%
富達世界基金	-1.31%	-3.97%	-2.27%	1.60%	9.32%	22.23%	9.72%
富達全球聚焦基金	-0.02%	-2.70%	-1.89%	1.87%	9.77%	22.29%	8.91%
富蘭克林-全球基金-A(美元)	1.24%	0.03%	2.26%	7.98%	17.25%	40.98%	14.16%
富蘭克林-全球基金-B(美元)	1.24%	0.00%	2.16%	7.61%	16.47%	40.58%	13.48%
富蘭克林-全球股票收益基金-A(美元)	1.23%	-0.10%	0.10%	5.10%	12.24%	28.57%	9.15%
富蘭克林-全球股票收益基金-B(美元)	1.13%	-0.20%	-0.10%	4.80%	11.70%	28.16%	8.74%
富蘭克林坦伯頓成長基金-A(美元)	1.15%	-0.05%	1.01%	5.89%	13.58%	35.23%	12.82%
富蘭克林坦伯頓世界基金-A(美元)	1.14%	-0.11%	1.42%	6.65%	11.11%	30.12%	13.09%
富蘭克林坦伯頓全球基金-A(美元)	0.94%	-0.24%	0.29%	4.33%	10.71%	32.17%	9.29%
富蘭克林-全球平衡基金-A(美元)	0.74%	0.32%	-0.09%	4.02%	10.29%	26.82%	7.78%
富蘭克林-全球平衡基金-B(美元)	0.77%	0.30%	-0.24%	3.92%	9.97%	27.00%	7.54%
GAM Star環球股票基金A(美元)	-0.17%	-2.13%	-0.66%	2.57%	8.92%	27.48%	6.59%
ING(L)環球高股息投資基金(歐元)	1.13%	-1.67%	-1.26%	3.86%	9.42%	18.00%	10.00%
ING(L)環球高股息投資基金(美元)	1.33%	0.30%	-0.24%	4.95%	11.89%	24.16%	10.31%
景順環球企業基金 - A股(美元)	0.58%	-1.67%	-2.05%	3.17%	15.72%	30.04%	12.21%
天達環球動力基金(美元)	0.72%	-0.63%	-1.21%	2.27%	10.69%	25.36%	8.51%
駿利環球研究基金I累計(美元)	1.15%	0.00%	-0.56%	3.14%	11.90%	22.06%	9.55%
駿利環球研究基金A累計(美元)	1.16%	0.00%	-0.61%	2.84%	11.25%	20.61%	9.02%
駿利環球研究基金B累計(美元)	1.17%	0.00%	-0.74%	2.53%	10.66%	19.35%	8.48%
駿利環球研究基金I累計(歐元)	1.12%	0.00%	-0.63%	2.94%	11.50%	20.57%	9.28%
駿利環球研究基金A累計(歐元)	1.12%	0.00%	-0.68%	2.63%	10.79%	19.49%	8.63%
摩根環球股票基金(美元)	0.99%	-1.13%	0.05%	4.27%	11.00%	23.69%	10.13%
摩根環球均衡基金(美元)	0.33%	-1.11%	-1.41%	1.88%	6.19%	12.00%	5.64%
紐約梅隆環球股票基金(歐元)	-0.74%	-3.78%	-3.06%	0.83%	8.37%	18.15%	10.39%
紐約梅隆環球股票基金(美元)	0.30%	-1.87%	-2.11%	2.62%	11.06%	24.35%	10.93%
MFS全盛全球股票基金A2(英鎊)	-0.81%	-2.52%	0.14%	1.24%	6.69%	13.98%	0.69%
MFS全盛全球股票基金A1(歐元)	-0.48%	-3.67%	-1.37%	1.03%	10.28%	23.74%	11.14%
MFS全盛全球股票基金A1(美元)	0.67%	-2.11%	-0.08%	2.96%	13.19%	30.52%	11.03%
MFS全盛全球股票基金B1(美元)	0.67%	-2.11%	-0.14%	2.78%	12.78%	29.55%	10.70%
MFS全盛全球股票基金C1(美元)	0.67%	-2.10%	-0.14%	2.80%	12.78%	29.54%	10.68%
瀚亞質量精選組合基金(台幣)	0.15%	-2.04%	-3.02%	-0.27%	4.02%	13.11%	2.68%
瀚亞趨勢精選組合基金(台幣)	0.42%	-2.11%	-1.15%	1.60%	9.92%	18.32%	8.05%
瀚亞全球基金(美元)	0.63%	-1.48%	-0.62%	5.20%	16.21%	25.88%	14.14%
瀚亞M&G全球民生基礎基金(歐元)	-1.02%	-3.29%	-4.23%	-3.87%	1.13%	5.96%	1.59%
瀚亞M&G全球領導企業基金(歐元)	-0.41%	-4.40%	-2.27%	2.39%	11.35%	20.07%	12.53%
瀚亞M&G新契機基金(歐元)	-1.33%	-2.91%	-0.57%	1.22%	2.47%	7.19%	1.54%
瀚亞M&G全球民生基礎基金(美元)	0.02%	-1.34%	-3.26%	-2.13%	3.67%	11.55%	2.12%
瀚亞M&G全球領導企業基金(美元)	0.64%	-2.50%	-1.31%	4.21%	14.11%	26.39%	13.08%
柏瑞環球平衡基金Y(美元)	0.69%	-0.72%	-3.15%	-0.36%	4.07%	10.21%	3.21%
柏瑞環球平衡基金A(美元)	0.71%	-0.70%	-3.21%	-0.54%	3.68%	9.35%	2.87%
柏瑞環球重點股票基金Y(美元)	1.04%	-1.03%	-2.70%	1.54%	12.51%	23.11%	10.48%
柏瑞環球重點股票基金A(美元)	1.08%	-1.00%	-2.73%	1.36%	12.11%	22.18%	10.14%
先機環球股票基金A(美元)	1.04%	-2.02%	0.00%	2.01%	8.62%	17.19%	7.40%
天利全球焦點基金(原幣美元)	1.07%	0.34%	0.06%	4.17%	13.70%	26.15%	11.93%
天利全球焦點基金(歐元報價)	0.89%	-1.63%	-0.95%	3.11%	11.21%	19.89%	11.62%
天利全球焦點基金(歐元避險)	1.05%	0.33%	0.08%	4.16%	13.28%	25.20%	11.65%
新加坡大華國際成長(星幣)	0.00%	-3.37%	0.29%	1.90%	9.69%	16.14%	8.93%
新加坡大華國際成長(美元)	0.73%	-2.13%	-0.86%	2.00%	7.48%	19.17%	6.81%
元大寶來全球ＥＴＦ穩健組合基金(台幣)	0.23%	-1.65%	-1.43%	0.23%	3.07%	4.81%	3.07%
元大寶來全球ＥＴＦ成長組合基金(台幣)	0.35%	-2.62%	-1.84%	2.03%	10.18%	13.25%	9.34%
元大寶來全球成長基金(台幣)	0.69%	-1.05%	0.69%	5.21%	12.64%	18.06%	10.92%
基金平均績效	0.55%	-1.33%	-0.86%	2.82%	10.02%	21.06%	8.76%

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