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| 基金名稱 | 投信/基金公司 | 經理人 | 淨值 日期 | 最新淨值 | 一日 (%) | 一個月 (%) | 三個月 (%) | 六個月 (%) | 今年以來 (%) | 一年 (%) |
| 霸菱成熟及新興市場非投資等級債券基金-G類美元月配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 7.83 | 0.00 | 1.42 | 3.55 | 5.60 | 7.68 | 13.59 |
| 霸菱成熟及新興市場非投資等級債券基金-G類美元季配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 7.70 | 0.00 | 1.45 | 3.57 | 5.59 | 7.65 | 13.60 |
| 霸菱成熟及新興市場非投資等級債券基金-G類美元累積型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 18.01 | 0.06 | 1.52 | 3.62 | 5.63 | 7.72 | 13.63 |
| 霸菱成熟及新興市場非投資等級債券基金-G類英鎊避險季配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 4.56 | 0.00 | 1.33 | 3.49 | 5.28 | 7.34 | 12.97 |
| 霸菱成熟及新興市場非投資等級債券基金-G類紐幣避險月配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 10.97 | 0.09 | 1.45 | 3.59 | 5.59 | 7.55 | 13.38 |
| 霸菱成熟及新興市場非投資等級債券基金-G類歐元季配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 7.06 | 0.14 | 0.86 | 0.21 | 3.65 | 7.12 | 9.43 |
| 霸菱成熟及新興市場非投資等級債券基金-G類歐元避險年配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 6.44 | 0.00 | 1.42 | 3.21 | 4.72 | 6.31 | 11.67 |
| 霸菱成熟及新興市場非投資等級債券基金-G類澳幣避險月配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 8.18 | 0.00 | 1.34 | 3.30 | 4.97 | 6.70 | 12.07 |
| 霸菱成熟及新興市場非投資等級債券基金-I類美元累積型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 18.40 | 0.05 | 1.60 | 3.78 | 5.99 | 8.24 | 14.43 |
| 霸菱成熟及新興市場非投資等級債券基金-I類歐元累積型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Sean Feeley/Scott Roth/Natalia Krol/Chris Sawyer/Omotunde Lawal | 09/18 | 16.51 | 0.18 | 0.86 | 0.36 | 3.90 | 7.56 | 10.07 |
| 霸菱亞洲增長基金-A類美元配息型 | 霸菱投顧 | SooHai Lim/Eunice Hong/Kuldeep Khanapurkar | 09/18 | 109.29 | -0.26 | -1.07 | -2.75 | 5.47 | 7.95 | 7.62 |
| 霸菱亞洲增長基金-A類英鎊配息型 | 霸菱投顧 | SooHai Lim/Eunice Hong/Kuldeep Khanapurkar | 09/18 | 82.71 | -0.25 | -3.33 | -6.60 | 1.83 | 4.13 | 1.03 |
| 霸菱亞洲增長基金-A類歐元配息型 | 霸菱投顧 | SooHai Lim/Eunice Hong/Kuldeep Khanapurkar | 09/18 | 98.21 | -0.21 | -2.28 | -6.35 | 3.24 | 7.44 | 3.15 |
| 霸菱拉丁美洲基金-A類美元配息型 | 霸菱投顧 | Mike Simpson/Isabelle Irish | 09/18 | 33.03 | -0.09 | -2.13 | 4.96 | -8.46 | -13.54 | -2.83 |
| 霸菱拉丁美洲基金-A類歐元配息型 | 霸菱投顧 | Mike Simpson/Isabelle Irish | 09/18 | 29.72 | -0.03 | -3.26 | 1.57 | -10.35 | -13.87 | -6.75 |
| 霸菱東歐(側袋)基金-A類美元配息型 | 霸菱投顧 | Matthias Siller/Adnan El-Araby | 07/21 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| 霸菱東歐(側袋)基金-A類美元累積型 | 霸菱投顧 | Matthias Siller/Adnan El-Araby | 07/21 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| 霸菱東歐(側袋)基金-A類英鎊配息型 | 霸菱投顧 | Matthias Siller/Adnan El-Araby | 07/21 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| 霸菱東歐(側袋)基金-A類歐元配息型 | 霸菱投顧 | Matthias Siller/Adnan El-Araby | 07/21 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| 霸菱東歐(側袋)基金-I類美元累積型 | 霸菱投顧 | Matthias Siller/Adnan El-Araby | 07/21 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |