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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 Hedged0P0001.10,323.340-0.45%428.36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%428.36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.100-0.27%2.57B01/02 
 Comgest Growth Japan EUR H Dis0P0001.12.780-0.23%2.57B01/02 
 Comgest Growth Japan JPY Acc0P0000.1,557.000-0.26%381.38B01/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.218.230-0.21%1.89B01/02 
 SPARX Japan Inst0P0000.29,429.000+0.21%145.2B02/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.630+0.23%85.63B02/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.980+0.22%77.88B02/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.150+0.30%77.88B02/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.254+0.01%63.99B01/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.079+0.01%985.22M02/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.495+0.35%429.72M02/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.310+0.27%54.41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.910+0.31%54.41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.250+0.24%54.41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.200+0.33%54.41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.150+0.28%54.41B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.040+0.27%58.07B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.320+0.29%58.07B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.830+0.31%58.07B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.480+0.30%58.07B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.960+0.37%58.07B02/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.660+0.31%58.07B02/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.560+0.23%48.27B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.220.675-0.37%36.46B02/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.174.073-0.37%36.46B02/02 
 Lindsell Train Japanese Equity A Yen0P0000.493.596-0.37%36.46B02/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.988.130-0.49%33.83B30/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,009.140-0.17%31.98B30/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,035.358-0.06%32.2B01/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.202.351-0.08%34.86B01/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.217.226-0.08%34.86B01/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.975-0.80%193.87M02/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,086.161+0.21%21.55B02/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,253.480-0.08%16.41B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,319.540-0.08%16.41B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.8200%16.41B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7.710-0.13%16.41B01/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.251.644+0.33%18.47B02/02 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.624+0.66%19.67B02/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.109.992+0.68%20.52B02/02 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.433+0.66%19.67B02/02 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.150.026+0.68%19.67B02/02 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145.034+0.67%15.44B02/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.730+0.51%15.31B02/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.769+0.33%14.92B01/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16.373+0.89%13.64B01/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.306+0.33%13.8B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.250+0.33%14.92B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.553+0.33%14.92B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.138+0.89%14.92B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.637+0.89%14.92B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.606+0.89%14.92B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.570+0.32%13.42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.206.765+1.35%13.17B02/02 
 Vanguard Global Stock Index Inv EUR0P0000.36.163+1.18%13.17B02/02 
 Vanguard Global Stock Index Ins USD0P0000.40.306+1.35%13.17B02/02 
 Vanguard Global Stock Index Inv USD0P0000.39.575+1.35%13.17B02/02 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.259.592+1.18%13.17B02/02 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26.478+1.23%11.52B02/02 
 Vanguard Global Stock Index Ins EUR0P0000.36.670+1.18%13.17B02/02 
 Russell Investment Company plc - Russell Investmen0P0000.36,675.570-0.22%11.97B02/02 
 Russell Investment Company plc - Russell Investmen0P0000.3,079.720+0.27%11.97B02/02 
 Russell Investment Company plc - Russell Investmen0P0000.23.710+0.42%11.97B02/02 
 Russell Investment Company plc - Russell Investmen0P0000.2,392.770-0.22%11.97B02/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.770+0.69%11.73B02/02 
 Findlay Park American USD0P0000.169.510+1.09%10.92B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.330+0.45%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.020+0.46%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.350+0.49%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.420+0.45%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.890+0.46%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.150+0.46%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.040+0.44%10.69B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.400+0.63%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.010+0.46%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.030+0.50%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.290+0.63%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.180+0.50%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.340+0.48%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.140+0.46%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.700+0.48%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.130+0.46%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.140+0.66%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.790+0.49%11.41B02/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.310+0.59%11.41B02/02 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96.940+0.37%12.43B02/02 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142.420+0.35%10.4B02/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.185.827+0.08%11.03B02/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.127.561+0.51%9.38B02/02 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.184.572+0.08%11.94B02/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.159.620+0.08%11.03B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.500+0.59%9.89B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.340+0.68%9.89B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.580+0.67%9.89B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.860+0.61%9.89B02/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.590+0.69%9.89B02/02 
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