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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 Hedged0P0001.10,914.100+0.36%423.69B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,211.750+0.34%423.69B31/08 
 Comgest Growth Japan EUR R Acc0P0001.9.9200.00%308B29/09 
 Comgest Growth Japan EUR H Dis0P0001.13.030+0.15%308B29/09 
 Comgest Growth Japan JPY Acc0P0000.1,558.000+0.13%308B29/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.278.450-0.28%365.25B02/10 
 SPARX Japan Inst0P0000.35,304.000-0.56%152.08B02/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,156.350+0.34%92.09B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7.970-0.50%101.76B02/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.310-0.48%89B02/10 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.410-0.53%89B02/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161.527+0.01%65.6B02/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.373-0.75%33.6B03/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.151-1.39%33.6B03/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.690-0.59%60.72B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.380-0.56%60.72B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.580-0.52%60.72B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.500-0.58%60.72B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.650-0.58%60.72B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.650-0.54%65.9B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.660-0.51%65.9B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.180-0.54%65.9B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.140-0.49%65.9B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.290-0.58%65.9B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.55%65.9B02/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.7.970-0.62%52.01B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.228.329-0.59%27.43B02/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.178.074-0.59%27.43B02/10 
 Lindsell Train Japanese Equity A Yen0P0000.509.014-0.59%27.43B02/10 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,065.910+0.62%31.87B31/08 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,093.320+0.74%30.96B31/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,119.480+0.19%22.64B29/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.233.254-0.50%28.05B02/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.251.898-0.50%28.05B02/10 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.12.592+0.50%47.86B02/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,646.620-1.13%15.09B02/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,438.450-0.50%18.09B02/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,520.820-0.50%18.09B02/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.080-0.11%18.09B02/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7.9100%18.09B02/10 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.304.1290%20.99B02/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.97.593-0.49%19.54B02/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.106.134-0.50%19.54B02/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.90.726-0.49%19.54B02/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.144.764-0.50%19.54B02/10 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.139.199-0.50%19.54B02/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.170-0.41%17.25B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.248+0.35%15.72B02/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16.758-0.51%15.72B02/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17.364+0.35%15.72B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.741+0.35%15.72B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.784+0.35%15.72B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.941-0.51%15.72B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.855-0.51%15.72B02/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.223-0.51%15.72B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.208.900-0.45%14.77B02/10 
 Vanguard Global Stock Index Inv EUR0P0000.38.062+0.41%14.77B02/10 
 Vanguard Global Stock Index Ins USD0P0000.40.703-0.45%14.77B02/10 
 Vanguard Global Stock Index Inv USD0P0000.39.965-0.45%14.77B02/10 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.273.355+0.41%14.77B02/10 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26.941-0.22%14.77B02/10 
 Vanguard Global Stock Index Ins EUR0P0000.38.597+0.41%14.77B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.43,165.090-0.47%12.22B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.3,236.120-0.03%12.22B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.23.870-0.87%12.22B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.2,807.390-0.47%12.22B02/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.110-0.61%10.57B02/10 
 Findlay Park American USD0P0000.177.230-0.41%9.73B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.390-0.42%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.070-0.44%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.510-0.39%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.470-0.42%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.470-0.48%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.790+0.08%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.660-0.46%11.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.370-0.77%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.530-0.48%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.350-0.40%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.720-0.78%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.430-0.41%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.580-0.45%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.580-0.41%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.950-0.42%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.330-0.44%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.260-0.79%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.050-0.40%12.77B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.480-0.84%12.77B02/10 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96.560-0.12%8.84B02/10 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142.060-0.12%8.84B02/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.179.604+0.72%11.74B02/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.120.046+0.56%11.74B02/10 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.178.388+0.72%11.74B02/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.154.347+0.72%11.74B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.870-0.63%9.57B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.560-0.62%9.57B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.690-0.63%9.57B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.120-0.65%9.57B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.680-0.66%9.57B02/10 
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