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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 (%) |
| 霸菱歐洲精選信託基金-A類美元累積型 | 霸菱投顧 | Nicholas Williams/Colin Riddles/Rosemary Simmonds/William Cuss | 11/11 | 64.45 | -0.03 | -2.56 | 1.93 | -3.21 | 2.29 | 17.33 |
| 霸菱歐洲精選信託基金-A類歐元配息型 | 霸菱投顧 | Nicholas Williams/Colin Riddles/Rosemary Simmonds/William Cuss | 11/11 | 55.14 | 1.10 | -0.05 | 4.37 | -2.16 | 6.26 | 17.52 |
| 霸菱歐寶基金-A類美元配息型 | 霸菱投顧 | Paul Morgan/Matthew Ward | 11/11 | 63.28 | -0.41 | -6.11 | -3.08 | -5.66 | -0.48 | 11.37 |
| 霸菱歐寶基金-A類歐元配息型 | 霸菱投顧 | Paul Morgan/Matthew Ward | 11/11 | 59.35 | 0.71 | -3.72 | -0.75 | -4.64 | 3.39 | 11.54 |
| 霸菱澳洲基金-A類別歐元收益(已撤銷核備) | 霸菱投顧 | Richard Holroyd/Piers Aldred/SooHai Lim | 11/11 | 140.63 | 1.00 | 0.51 | 9.06 | 7.34 | 9.49 | 24.07 |
| 霸菱澳洲基金-A類美元配息型 | 霸菱投顧 | Richard Holroyd/Piers Aldred/SooHai Lim | 11/11 | 150.00 | -0.12 | -2.00 | 6.51 | 6.20 | 6.88 | 25.65 |
| 霸菱澳洲基金-A類英鎊配息型 | 霸菱投顧 | Richard Holroyd/Piers Aldred/SooHai Lim | 11/11 | 116.43 | 0.50 | -0.67 | 5.34 | 3.27 | 5.70 | 19.02 |
| 霸菱澳洲基金-A類澳幣配息型 | 霸菱投顧 | Richard Holroyd/Piers Aldred/SooHai Lim | 11/11 | 227.76 | 0.58 | 0.22 | 6.35 | 6.59 | 10.37 | 21.18 |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 79.97 | 0.03 | 0.68 | 2.83 | 5.05 | 7.50 | 13.46 |
| 霸菱優先順位資產抵押債券基金-G類美元累積型(本基金主要係投資於非投資等級之高風險債券) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 127.22 | 0.03 | 0.68 | 2.84 | 5.05 | 7.49 | 13.46 |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 84.02 | 0.04 | 0.57 | 2.40 | 4.16 | 5.99 | 11.59 |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型(本基金主要係投資於非投資等級之高風險債券) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 117.03 | 0.04 | 0.58 | 2.41 | 4.17 | 5.97 | 11.57 |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 78.28 | 0.03 | 0.64 | 2.60 | 4.53 | 6.45 | 12.13 |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型(本基金主要係投資於非投資等級之高風險債券) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 119.55 | 0.03 | 0.64 | 2.60 | 4.52 | 6.44 | 12.11 |
| 霸菱優先順位資產抵押債券基金-I類美元累積型(本基金主要係投資於非投資等級之高風險債券) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Kelly Burton/Chris Sawyer/Christopher Ellis | 11/11 | 175.02 | 0.03 | 0.74 | 3.01 | 5.40 | 8.10 | 14.20 |
| 霸菱環球非投資等級債券基金-F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/Scott Roth/Sean Feeley/Chris Sawyer/Christopher Ellis | 11/11 | 243.20 | 0.05 | 0.88 | 3.50 | 6.59 | 9.98 | 16.36 |
| 霸菱環球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/Scott Roth/Sean Feeley/Chris Sawyer/Christopher Ellis | 11/11 | 77.45 | 0.05 | 0.77 | 3.18 | 5.93 | 8.80 | 14.93 |
| 霸菱環球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/Scott Roth/Sean Feeley/Chris Sawyer/Christopher Ellis | 11/11 | 128.10 | 0.05 | 0.78 | 3.18 | 5.93 | 8.80 | 14.93 |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Chris Sawyer/Christopher Ellis | 11/11 | 79.80 | 0.05 | 0.66 | 2.73 | 5.02 | 7.25 | 13.02 |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型(本基金之配息來源可能為本金) | 霸菱投顧 | Craig Abouchar/Scott Roth/Sean Feeley/Chris Sawyer/Christopher Ellis | 11/11 | 106.87 | 0.05 | 0.67 | 2.73 | 5.01 | 7.23 | 13.01 |