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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 Hedged0P0001.11,218.680+0.54%524.46B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,437.990+0.54%524.46B31/03 
 Comgest Growth Japan EUR R Acc0P0001.13.230-3.01%506.76B11/05 
 Comgest Growth Japan JPY Acc0P0000.1,727.000-3.20%506.76B11/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.173.950-1.57%196.29B11/05 
 SPARX Japan Inst0P0000.30,392.000-1.09%180.91B12/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,123.410+0.58%130.7B31/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.200-0.10%92.66B11/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.940-0.10%90.55B11/05 
 Lindsell Train Japanese Equity B Yen0P0000.226.695-0.88%85.14B12/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.185.765-0.88%85.14B12/05 
 Lindsell Train Japanese Equity A Yen0P0000.511.472-0.88%85.14B12/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,053.859-0.42%69.25B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120-0.18%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.870-0.12%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.650-0.13%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570-0.09%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.150-0.16%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800-0.09%68.96B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.700-0.21%58.68B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600-0.09%58.68B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.960-0.13%58.68B11/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.860-0.14%58.68B11/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.670-0.12%58.68B11/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1540%54.25B11/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.31,263.862-1.84%52.16B12/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.780-0.12%52.11B11/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.760-0.10%49.98B11/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,073.320+0.56%42.85B31/03 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,073.940+0.49%41.73B31/03 
 Russell Investment Company plc - Russell Investmen0P0000.35,401.360-1.62%34.49B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.2,329.030-1.63%34.49B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,167.530-1.73%34.49B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.26.920-2.43%34.49B12/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.9.985-0.65%34.75B12/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.213.196-2.54%28.36B11/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.201.877-2.54%28.36B11/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.570-0.28%25.01B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.590-0.29%22.5B11/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.400-0.28%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.660-0.22%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.590-0.25%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.840-0.26%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.890-0.27%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.840-0.30%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.810-0.28%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.960-0.21%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.290-0.23%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.130-0.21%22.5B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.990-0.25%22.5B11/05 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108.346-0.23%21.57B11/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.116.417-0.23%21.57B11/05 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.164.940-0.23%21.57B11/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.340-0.10%21B11/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.120.925-0.23%21.57B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.850-0.29%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.150-0.25%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.330-0.25%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.250-0.27%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.660-0.31%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.350-0.19%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.740-0.28%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.590-0.24%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.280-0.26%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.010-0.25%19.15B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.110-0.25%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.720-0.28%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.200-0.28%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.900-0.25%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.850-0.25%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9.980-0.30%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.180-0.28%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.350-0.25%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.720-0.26%18.61B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.070-0.24%18.61B11/05 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.690-0.26%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.500-0.31%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.780-0.22%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.070-0.20%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.660-0.27%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.460-0.26%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.410-0.23%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.590-0.24%15.84B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.570-0.15%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.010-0.12%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.050-0.12%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.280-0.13%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.260-0.10%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.530-0.11%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.700-0.11%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.610-0.12%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.440-0.16%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.620-0.07%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.410-0.14%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.110-0.10%15.63B11/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.230-0.12%15.63B11/05 
 Findlay Park American USD0P0000.174.620-0.71%15.2B11/05 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.161.818-0.23%21.57B11/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.887-1.25%14.49B11/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.992-1.25%14.49B11/05 
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