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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 Hedged0P0001.11,568.110+0.65%560.46B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,801.170+0.67%560.46B30/09 
 Comgest Growth Japan EUR R Acc0P0001.14.150+0.78%533.9B26/10 
 Comgest Growth Japan JPY Acc0P0000.1,857.000+0.92%533.9B26/10 
 SPARX Japan Inst0P0000.34,752.000-0.07%199.84B27/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183.380-0.30%193.89B27/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.273-0.00%167.66B27/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.876-0.41%167.66B27/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,506.570+0.62%156.73B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.850-0.10%101.99B27/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.120-0.10%100.02B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.030-0.09%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.09%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.780-0.13%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.510-0.09%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.120-0.16%73.67B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.090-0.06%73.67B27/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.184.077-0.26%68.38B27/10 
 Lindsell Train Japanese Equity B Yen0P0000.226.614-0.26%68.38B27/10 
 Lindsell Train Japanese Equity A Yen0P0000.510.115-0.26%68.38B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.510-0.19%63.57B27/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.530-0.12%63.57B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.930-0.14%63.57B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.100-0.07%63.57B27/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.570-0.10%63.57B27/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1650%59.85B26/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,094.375+0.60%57.38B26/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.690-0.10%54.64B27/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.33,552.099-0.17%48.75B27/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.780+0.18%46.34B27/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,107.480+0.69%44.41B30/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,104.550+0.66%44.07B30/09 
 Russell Investment Company plc - Russell Investmen0P0000.38,024.260-0.30%31.23B27/10 
 Russell Investment Company plc - Russell Investmen0P0000.2,496.350-0.30%31.23B27/10 
 Russell Investment Company plc - Russell Investmen0P0000.27.800+0.18%31.23B27/10 
 Russell Investment Company plc - Russell Investmen0P0000.3,406.120+0.15%31.23B27/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.227.496+0.82%30.72B26/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.214.593+0.82%30.72B26/10 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.461+0.73%29.41B27/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.500+0.29%25.27B27/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.166.424+0.40%23.28B27/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.122.014+0.40%23.28B27/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.117.093+0.39%23.28B27/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108.948+0.39%23.28B27/10 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.163.177+0.39%23.28B27/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.810+0.69%20.8B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,330.730+0.85%20.8B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,389.350+0.85%20.8B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.980+0.71%20.8B26/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.370+0.16%19.5B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.680+0.30%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.740+0.37%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.030+0.36%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.030+0.36%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.110+0.33%18.85B27/10 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.300+0.35%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.190+0.38%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.970+0.35%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.040+0.36%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.560+0.37%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.680+0.34%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.640+0.36%18.85B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.640+0.26%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.420+0.25%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.080+0.28%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.210+0.24%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.060+0.25%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.780+0.25%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.280+0.21%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.640+0.19%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.040+0.25%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9.860+0.20%18.61B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.020+0.33%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.270+0.38%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.720+0.34%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.560+0.31%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.460+0.40%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.310+0.36%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.880+0.34%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.240+0.29%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.380+0.28%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.390+0.34%16.27B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.820+0.22%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.440+0.29%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.590+0.24%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.340+0.27%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.740+0.27%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.950+0.20%16.06B27/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.400+0.32%16.06B27/10 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.660+0.26%16.06B27/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.392+0.24%15.87B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.410-0.49%15.87B27/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.904-0.51%15.87B27/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.824-0.50%15.87B27/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.18.102+0.24%15.87B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.084-0.50%15.87B27/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.983+0.41%15.87B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.432+0.24%15.87B26/10 
 Findlay Park American USD0P0000.195.340+0.27%15.28B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.890+0.12%14.36B27/10 
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