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ステータス

 名前シンボル現在値前日比%総資産時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,828.400-3.10%600.42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,065.110-3.07%600.42B31/05 
 Comgest Growth Japan EUR H Dis0P0001.11.790-1.09%367.25B30/06 
 Comgest Growth Japan EUR R Acc0P0001.10.200-0.20%367.25B30/06 
 Comgest Growth Japan JPY Acc0P0000.1,437.000-1.17%367.25B30/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.199.490-1.28%253.57B30/06 
 SPARX Japan Inst0P0000.27,498.000-1.56%161.58B01/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,640.880-2.75%124.92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.480+0.24%84.76B01/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.770+0.23%83.36B01/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.454+0.02%65.21B01/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.746+1.83%61.39B04/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.444+2.18%61.39B04/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.30%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.140+0.28%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.570+0.31%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.400+0.26%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610+0.28%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.32%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060+0.22%56.76B01/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.260+0.28%56.76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.460+0.30%56.76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.170+0.25%56.76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.350+0.32%56.76B01/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.380+0.24%48.25B01/07 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,031.260-3.03%45.66B31/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,045.530-2.99%43.88B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,082.203-0.35%42.89B30/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.169.735-1.63%36.67B01/07 
 Lindsell Train Japanese Equity A Yen0P0000.478.276-0.48%36.67B01/07 
 Lindsell Train Japanese Equity B Yen0P0000.213.193-0.48%36.67B01/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.194+0.23%35.37B01/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.188.482-1.53%33.35B01/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.201.471-1.53%33.35B01/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23,291.033-2.44%23.54B01/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.110.147+0.74%19.45B01/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.150.239+0.74%19.45B01/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104.579+0.74%19.45B01/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97.276+0.74%19.45B01/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.146.803+0.77%19.45B01/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,195.780-1.25%18.92B01/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,254.040-1.25%18.92B01/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7.430-0.13%18.92B01/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.460-0.12%18.92B01/07 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.227.980-0.01%17.24B01/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.600+0.51%16.57B01/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.470+0.59%15.61B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.860+1.15%13.86B01/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.15.492+1.14%13.86B01/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.14.801+0.54%13.86B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.057+0.53%13.86B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.19.699+0.54%13.86B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.937+0.54%13.86B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.988+1.15%13.86B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.836+1.15%13.86B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Findlay Park American USD0P0000.153.670+1.02%12.84B01/07 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.24.334+0.68%12.18B01/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.243.787+1.15%12.18B01/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.184.432+0.54%12.18B01/07 
 Vanguard Global Stock Index Ins USD0P0000.35.967+0.54%12.18B01/07 
 Vanguard Global Stock Index Ins EUR0P0000.34.452+1.15%12.18B01/07 
 Vanguard Global Stock Index Inv EUR0P0000.33.975+1.15%12.18B01/07 
 Vanguard Global Stock Index Inv USD0P0000.35.315+0.54%12.18B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.940+0.54%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.140+0.52%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.160+0.53%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.050+0.56%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.690+0.37%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.470+0.56%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.420+0.54%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.030+0.46%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.920+0.42%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.000+0.54%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.190+0.39%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.040+0.37%12.08B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.710+0.60%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.870+0.64%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050+0.64%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.600+0.64%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.750+0.60%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.990+0.59%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.000+0.67%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.720+0.44%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.650+0.61%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.640+0.57%11.88B01/07 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.11.990+0.59%11.88B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.370+0.62%11.88B01/07 
 Russell Investment Company plc - Russell Investmen0P0000.34,449.730-1.36%11.85B01/07 
 Russell Investment Company plc - Russell Investmen0P0000.2,253.830-1.36%11.85B01/07 
 Russell Investment Company plc - Russell Investmen0P0000.21.180-0.80%11.85B01/07 
 Russell Investment Company plc - Russell Investmen0P0000.2,896.660-0.22%11.85B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.260+0.56%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.570+0.57%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.720+0.52%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.130+0.55%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.730+0.55%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.810+0.51%11.39B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.590+0.59%11.39B01/07 
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