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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 Hedged0P0001.11,683.620-0.57%1.97B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,038.170-0.55%1.97B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.590+0.70%109.77B22/05 
 Comgest Growth Japan EUR H Dis0P0001.16.500+0.18%109.77B22/05 
 Comgest Growth Japan JPY Acc0P0000.1,875.000+0.21%109.77B22/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.343.330-0.79%360.53B22/05 
 SPARX Japan Inst0P0000.45,104.000+0.16%150.36B23/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,228.630-0.66%76.92B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.010+0.13%147.91B23/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.240+0.12%123.57B23/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.410+0.21%123.57B23/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.298+0.01%96.07B22/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.263-0.04%6.12B23/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.263+0.35%6.12B23/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.590+0.15%83.25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.630+0.15%83.25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.520+0.13%83.25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.580+0.23%83.25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.250+0.13%83.25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.580+0.12%94.64B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.970+0.10%94.64B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.21%94.64B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.540+0.16%94.64B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730+0.19%94.64B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.11%94.64B23/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.190+0.24%70.85B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.249.632+0.80%10.29B23/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.189.079+0.80%10.29B23/05 
 Lindsell Train Japanese Equity A Yen0P0000.551.964+0.80%10.29B23/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,195.840-0.45%1.97B30/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,263.770-0.23%1.97B30/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.262.863-0.55%32.58B22/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.287.052-0.55%32.58B22/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.14.941+0.14%48.6B23/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,965.293+1.07%6.13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,831.780-0.27%18.57B22/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,957.380-0.26%18.57B22/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11.220+0.18%18.57B22/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.650+0.21%18.57B22/05 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.409.528+0.52%26.62B23/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.105.304+0.18%22.96B23/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.117.841+0.17%22.96B23/05 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97.813+0.18%22.96B23/05 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.160.732+0.17%22.96B23/05 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.153.726+0.18%22.96B23/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.760+0.27%22.11B23/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.695+0.27%24.41B22/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23.085-0.29%24.41B22/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.264+0.27%24.41B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.645+0.27%24.41B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.131+0.27%24.41B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.840-0.29%24.41B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.520-0.29%24.41B22/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.477-0.29%24.41B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.286.509-0.40%21.26B23/05 
 Vanguard Global Stock Index Inv EUR0P0000.48.248-0.98%21.26B23/05 
 Vanguard Global Stock Index Ins USD0P0000.55.761-0.40%21.26B23/05 
 Vanguard Global Stock Index Inv USD0P0000.54.750-0.40%21.26B23/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.346.902-0.98%21.26B23/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.35.518-0.60%21.26B23/05 
 Vanguard Global Stock Index Ins EUR0P0000.48.925-0.98%21.26B23/05 
 Russell Investment Company plc - Russell Investmen0P0000.50,670.280+0.56%12.51B23/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,685.220+0.74%12.51B23/05 
 Russell Investment Company plc - Russell Investmen0P0000.29.390+1.34%12.51B23/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,269.090+0.56%12.51B23/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.500+0.12%12.49B23/05 
 Findlay Park American USD0P0000.222.880-0.25%10.08B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.060+0.26%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.430+0.22%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.110+0.25%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.540+0.24%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.410+0.26%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.4700.00%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.970+0.34%14.89B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.280+0.56%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.360+0.23%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.530+0.27%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.140+0.58%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.920+0.24%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.890+0.22%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.550+0.19%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.720+0.26%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.300+0.26%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.620+0.56%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.050+0.22%16.93B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.230+0.59%16.93B23/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.102.650+0.03%7.69B23/05 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.154.240+0.01%7.69B23/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.211.486-0.07%14.73B23/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.130.613-0.03%14.73B23/05 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.210.055-0.07%14.73B23/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.181.955-0.07%14.73B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.260+0.24%7.52B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.050+0.20%7.52B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.390+0.17%7.52B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.590+0.21%7.52B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.600+0.22%7.52B23/05 
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