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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-1 JPY Hedged0P0001.11,737.940+1.00%565.04B30/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,511.700+0.99%565.04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1,772.000-0.11%513.62B04/08 
 Comgest Growth Japan EUR R Acc0P0001.13.790-0.51%513.62B04/08 
 SPARX Japan Inst0P0000.32,463.000+1.08%182.43B05/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.173.6400%182.17B04/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.1010%170.7B05/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.5340%170.7B05/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,468.770+1.26%159.7B30/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1700.00%96.62B04/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9100%95.75B04/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.182.803-0.08%72B05/08 
 Lindsell Train Japanese Equity B Yen0P0000.225.046-0.08%72B05/08 
 Lindsell Train Japanese Equity A Yen0P0000.507.161-0.08%72B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7900%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.0300.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0900.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.7600.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5500.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1600%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.0700%60.61B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5700%60.61B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.9400%60.61B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6500%60.61B04/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.6100%60.61B04/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,075.589+0.58%60.35B04/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1600.00%55.56B04/08 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.7300%52.03B04/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.0200.00%47.9B04/08 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.31,299.212-1.37%45.28B04/08 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,100.890+0.99%43.81B30/06 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,099.820+0.93%43.54B30/06 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.359-0.08%34.19B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.27.340+0.11%29.89B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.3,281.930+0.20%29.89B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.36,073.950+0.27%29.89B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.2,370.780+0.27%29.89B05/08 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.205.641-0.31%29.39B04/08 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.218.008-0.31%29.39B04/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.750+0.09%25.08B04/08 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.111.0350.00%22.43B04/08 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.119.3220.00%22.43B04/08 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.166.062+0.16%22.43B04/08 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.169.296+0.16%22.43B04/08 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.124.1190.00%22.43B04/08 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.7100.00%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.1500%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5700%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.9500%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.1000.00%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.4700%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.0400%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.3400.00%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.4300.00%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.6500%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.5100.00%21.36B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.1500%21.36B04/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.6300%19.76B04/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,273.7900.00%20.01B04/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.750-1.12%20.01B04/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,327.9400%20.01B04/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.6200%20.01B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.9000%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.5100.00%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.10.1000.00%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.5300%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.9100%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.8700.00%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.5600%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.1600%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.4100%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.3000.00%18.66B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.8700.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.2500%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.7800.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.1700.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.3900.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.7200%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.4800%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8500.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.8400.00%18.01B04/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.5500.00%18.01B04/08 
 Findlay Park American USD0P0000.187.1600.00%16.11B04/08 
 Findlay Park American GBP Unhedged0P0001.134.5300%16.11B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.0700%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.2100.00%15.73B04/08 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.9100%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.9200.00%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.1600%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.6400.00%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.7700.00%15.73B04/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.6300.00%15.73B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.2220.00%15.7B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.5200.00%15.7B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.3230.00%15.7B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.750-0.21%15.7B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.5820.00%15.7B04/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.6000.00%15.7B04/08 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.1400%15.7B04/08 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.5780%15.7B04/08 
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