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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
 PineBridge Global Funds - India Equity Fund Y30P0000.3,678.628-2.26%666.62M02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.190+0.33%46.96B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.590+0.31%46.96B02/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,850.378-1.63%235.22M02/12 
 Fundsmith Equity R Inc0P0000.5.23+0.10%17.08M02/12 
 Fundsmith Equity T Acc0P0000.5.8189+0.10%3.85B02/12 
 Fundsmith Equity T Inc0P0000.5.31+0.11%267.06M02/12 
 Fundsmith Equity I Acc0P0000.5.89+0.11%13.61B02/12 
 Fundsmith Equity I Inc0P0000.5.32+0.11%4.46B02/12 
 Fundsmith Equity R Acc0P0000.5.48+0.10%504.57M02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.710-0.47%21.2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.500-0.46%21.2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.060-0.46%21.2B02/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.799+0.13%19.24B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.35-0.05%12.08B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.151.48-0.05%12.08B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.40-0.05%12.08B02/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.214.47-0.04%13.79B02/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.181.57-0.04%13.79B02/12 
 Capital Group New Perspective Fund LUX Bd0P0001.14.660-0.27%13.65B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.15.500-0.32%13.65B02/12 
 Capital Group New Perspective Fund LUX Zd0P0001.15.100-0.33%13.65B02/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.180-0.35%13.65B02/12 
 Capital Group New Perspective Fund LUX B0P0001.14.650-0.34%13.65B02/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.390-0.30%13.65B02/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.298.91+0.35%12.32B02/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.266.37+0.35%12.32B02/12 
 Vanguard US Equity Index Acc0P0000.732.96+0.35%12.32B02/12 
 Vanguard US Equity Index Inc0P0000.609.05+0.35%12.32B02/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.328-2.18%14.57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.399-2.18%14.57B01/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.254.90+0.10%11.7B02/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.220.70+0.10%11.7B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.519.30+0.10%11.7B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.410.61+0.10%11.7B02/12 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.237.74-0.05%12.08B02/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.564-2.18%14.57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.575-2.18%14.57B01/12 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.692-0.26%811.03M02/12 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.026-0.19%24.3M02/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.63-0.30%10.93B02/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.66-0.30%10.93B02/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.09-0.30%10.93B02/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.45-0.30%10.93B02/12 
 Pictet-Global Megatrend Selection I dy GBP0P0000.298.750-0.77%11.68B02/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.267.830-0.77%11.68B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.420+0.16%9.21B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.810+0.15%9.21B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.050+0.14%9.21B02/12 
 HSBC American Index Fund Accumulation C0P0000.9.23-0.95%9.15B02/12 
 HSBC American Index Fund Income C0P0000.7.37-0.95%9.15B02/12 
 HSBC American Index Fund Retail Accumulation0P0000.9.14-0.95%9.15B02/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.05-0.95%9.15B02/12 
 HSBC American Index Fund Retail Income0P0000.7.36-0.96%9.15B02/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.74.680-1.11%9.2B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.950+0.18%8.34B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.070+0.21%8.34B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.350+0.18%8.34B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.010+0.18%8.34B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.350+0.24%8.34B02/12 
 Royal London US Tracker Z Fund Accumulation0P0000.5.70-1.20%17.94M02/12 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.250.95+0.03%8.36B02/12 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.210.00+0.03%8.36B02/12 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.237.689-0.01%10.64B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.920+0.62%6.79B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.710+0.58%6.79B02/12 
 BlackRock Global Funds - World Technology Fund D20P0000.47.350-1.33%1.17B02/12 
 SSgA UK Equity Tracker Acc0P0000.2.91+0.19%7.74B01/12 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.708-0.12%17.99M02/12 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.181.84-0.12%7.33B02/12 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.155.36-0.12%7.33B02/12 
 Pictet-Water I dy GBP0P0000.432.630-0.67%8.5B02/12 
 Pictet-Water P dy GBP0P0000.387.420-0.67%8.5B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.910+0.31%7.07B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940+0.17%7.07B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.91-0.80%6.91B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.01-0.80%6.91B02/12 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.290%5.39M02/12 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.080%21.28M02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.03-0.80%6.91B02/12 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.08-0.80%6.91B02/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.984-0.92%6.64B02/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.93-0.92%6.64B02/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.50-0.92%6.64B02/12 
 Pictet - Global Environmental Opportunities I dy G0P0000.284.280-0.98%7.93B02/12 
 Pictet - Global Environmental Opportunities P dy G0P0000.261.470-0.98%7.93B02/12 
 Trojan Fund X Accumulation0P0001.1.2770%2.2B02/12 
 Troy Trojan O Acc0P0000.3.840%1.1B02/12 
 Troy Trojan O Inc0P0000.3.100%304.39M02/12 
 Troy Trojan S Acc0P0000.3.990%121.06M02/12 
 Troy Trojan S Inc0P0000.3.120%261.31M02/12 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.36.420+0.14%7.01B02/12 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.44.720+0.13%7.01B02/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.330+0.16%7.81B02/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.010+0.16%7.81B02/12 
 Purisima Global Total Return A0P0000.3.73-0.75%864.27M02/12 
 Purisima Global Total Return B0P0000.3.67-0.75%5.8B02/12 
 Purisima Global Total Return Int0P0000.3.61-0.75%594.78K02/12 
 Baillie Gifford Managed B Acc0P0000.12.85+0.16%6.36B02/12 
 Baillie Gifford Managed B Inc0P0000.8.18+0.17%6.36B02/12 
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