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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 Y30P0000.3,321.058+1.61%86.62B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490+0.42%45.58B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.920+0.40%45.58B26/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,448.134+0.09%35.56B27/05 
 Fundsmith Equity R Acc0P0000.5.23+2.13%456.32M27/05 
 Fundsmith Equity R Inc0P0000.4.99+2.13%16.4M27/05 
 Fundsmith Equity T Acc0P0000.5.5449+2.13%3.7B27/05 
 Fundsmith Equity T Inc0P0000.5.06+2.14%259.45M27/05 
 Fundsmith Equity I Acc0P0000.5.61+2.13%13.32B27/05 
 Fundsmith Equity I Inc0P0000.5.07+2.14%4.89B27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.590+2.38%21.88B27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.910+2.39%21.88B27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.910+2.39%21.88B27/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.97.247-0.09%17.35B26/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14.040+0.50%13.43B25/05 
 Capital Group New Perspective Fund LUX Z0P0001.14.790+0.48%13.43B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.14.410+0.49%13.43B25/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.13.650+0.52%13.43B25/05 
 Capital Group New Perspective Fund LUX B0P0001.14.040+0.50%13.43B25/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.12.930+0.47%13.43B25/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.236.43+0.33%13.82B27/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.217.12+0.50%13.59B26/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.183.82+0.50%13.59B26/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.98+0.33%13.82B27/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150.64+0.33%13.82B27/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.116.03+0.33%13.82B27/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.287.37+1.84%11.93B26/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.259.32+1.84%11.93B26/05 
 Vanguard US Equity Index Acc0P0000.704.79+1.84%11.93B26/05 
 Vanguard US Equity Index Inc0P0000.592.83+1.84%11.93B26/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.888+1.40%14.51B26/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.549+1.40%14.51B26/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.482+1.40%14.51B26/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.914+1.40%14.51B26/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.246.82+1.37%11.45B26/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.217.45+1.37%11.45B26/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.62+0.91%11.56B27/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.64+0.91%11.56B27/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.07+0.91%11.56B27/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.48+0.91%11.56B27/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.502.98+1.37%11.45B26/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.404.45+1.37%11.45B26/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.73.560+5.69%11.5B27/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.014+2.01%24.37M27/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.603+2.06%779.62M27/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.710+0.20%10.91B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.770+0.11%10.91B26/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.330+0.45%10.47B26/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.310+0.48%10.47B26/05 
 Pictet-Global Megatrend Selection I dy GBP0P0000.294.160+3.25%10.08B27/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.264.950+3.25%10.08B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.7700.00%10B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.010+0.08%10B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.5200.00%10B26/05 
 BlackRock Global Funds - World Technology Fund D20P0000.47.520+0.47%9.65B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.510+0.17%9.61B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.930+0.17%9.61B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.570+0.17%9.61B26/05 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.239.101+0.14%8.84B26/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.69+2.17%8.41B27/05 
 HSBC American Index Fund Accumulation C0P0000.8.89+2.17%8.41B27/05 
 HSBC American Index Fund Income C0P0000.7.11+2.17%8.41B27/05 
 HSBC American Index Fund Retail Accumulation0P0000.8.81+2.17%8.41B27/05 
 HSBC American Index Fund Retail Income0P0000.7.07+2.07%8.41B27/05 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.187.48+0.23%7.87B26/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.160.18+0.23%7.87B26/05 
 Royal London US Tracker Z Fund Accumulation0P0000.5.53+2.27%8.15B27/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.36.490+1.42%7.28B26/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.44.560+1.41%7.28B26/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.410+0.45%7.8B27/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.290+0.43%7.8B27/05 
 SSgA UK Equity Tracker Acc0P0000.2.88+0.76%7.74B26/05 
 Baillie Gifford Managed A Acc0P0000.10.23+1.79%6.56B27/05 
 Baillie Gifford Managed A Inc0P0000.7.99+1.77%6.56B27/05 
 Baillie Gifford Managed B Acc0P0000.12.62+1.77%6.56B27/05 
 Baillie Gifford Managed B Inc0P0000.8.06+1.78%6.56B27/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.50.560+2.35%8.14B27/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.104.190+2.35%8.14B27/05 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.249.48+0.77%7.73B26/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.208.78+0.77%7.73B26/05 
 Pictet-Water I dy GBP0P0000.419.030+1.62%7.35B27/05 
 Pictet-Water P dy GBP0P0000.376.980+1.61%7.35B27/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.748+0.11%22.96M27/05 
 Polar Capital Global Technology Fund0P0000.58.090+2.29%78.09M26/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.110+0.50%7.05B27/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.30+0.39%7.02B27/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.05+0.39%7.02B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.49+1.78%6.6B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.50+1.78%6.6B27/05 
 Lindsell Train Global Equity Fund D Class0P0001.2.614+1.51%5.91B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.88+1.78%6.6B27/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.93+1.78%6.6B27/05 
 Legal & General UK Index Trust C Acc0P0001.3.62+0.92%6.87B27/05 
 Legal & General UK Index Trust C Dist0P0001.1.67+0.91%6.87B27/05 
 Legal & General UK Index Trust I Acc0P0000.3.61+0.89%6.87B27/05 
 Legal & General UK Index Trust I Dist0P0000.1.67+0.85%6.87B27/05 
 Pictet - Global Environmental Opportunities I dy G0P0000.272.250+3.53%6.8B27/05 
 Pictet - Global Environmental Opportunities P dy G0P0000.251.580+3.53%6.8B27/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.11.940+2.58%6.66B27/05 
 Purisima Global Total Return A0P0000.3.63+2.51%6.6B27/05 
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