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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 Y30P0000.4,379.094+0.58%119.95B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.930+0.22%52.01B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300+0.22%52.01B22/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,257.606+0.09%19.33B22/09 
 Fundsmith Equity R Inc0P0000.5.56-0.73%17.44M22/09 
 Fundsmith Equity T Acc0P0000.6.2205-0.73%3.93B22/09 
 Fundsmith Equity T Inc0P0000.5.66-0.73%258.15M22/09 
 Fundsmith Equity I Acc0P0000.6.30-0.72%14.03B22/09 
 Fundsmith Equity I Inc0P0000.5.67-0.73%4.4B22/09 
 Fundsmith Equity R Acc0P0000.5.83-0.73%543.92M22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105.270-0.62%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.560-0.62%21.57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79.360-0.61%21.57B22/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.89.616+0.17%19.74B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.116.86+0.03%12.57B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.157.57+0.03%12.57B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.116.92+0.03%12.57B22/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.218.26+0.09%13.82B22/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.181.60+0.09%13.82B22/09 
 Capital Group New Perspective Fund LUX Bd0P0001.15.500+0.26%16.07B22/09 
 Capital Group New Perspective Fund LUX Z0P0001.16.500+0.30%16.07B22/09 
 Capital Group New Perspective Fund LUX Zd0P0001.15.990+0.31%16.07B22/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.920+0.34%16.07B22/09 
 Capital Group New Perspective Fund LUX B0P0001.15.500+0.32%16.07B22/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.000+0.29%16.07B22/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.316.26-0.04%12.75B22/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.281.82-0.04%12.75B22/09 
 Vanguard US Equity Index Acc0P0000.775.24-0.04%12.75B22/09 
 Vanguard US Equity Index Inc0P0000.644.18-0.04%12.75B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.540-0.81%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.930-0.81%15.85B21/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.271.92-0.05%12.79B22/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.235.44-0.05%12.79B22/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.553.73-0.05%12.79B22/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.437.84-0.05%12.79B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.247.28+0.03%12.57B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.875-0.81%15.85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.777-0.81%15.85B21/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6.585+0.67%1.03B22/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.179+0.68%29.9M22/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.76+0.53%10.01B22/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.78+0.54%10.01B22/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.18+0.54%10.01B22/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.46+0.53%10.01B22/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.303.280-0.40%11.34B22/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.269.940-0.41%11.34B22/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.190+0.16%10.08B22/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.760+0.15%10.08B22/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.060+0.19%10.08B22/09 
 HSBC American Index Fund Accumulation C0P0000.9.95-1.12%10.75B22/09 
 HSBC American Index Fund Income C0P0000.7.83-1.12%10.75B22/09 
 HSBC American Index Fund Retail Accumulation0P0000.9.84-1.12%10.75B22/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.84-1.12%10.75B22/09 
 HSBC American Index Fund Retail Income0P0000.7.80-1.12%10.75B22/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.90.200+0.13%11.11B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.690+0.28%8.2B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.070+0.32%8.2B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.060+0.27%8.2B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.750+0.28%8.2B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.150+0.25%8.2B22/09 
 Royal London US Tracker Z Fund Accumulation0P0000.6.17-0.39%1.1B22/09 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.259.86+0.06%9.37B22/09 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.213.47+0.06%9.37B22/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.239.550+1.05%11.86B22/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.750-0.47%6.26B22/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.270-0.48%6.26B22/09 
 BlackRock Global Funds - World Technology Fund D20P0000.55.550+0.14%1.1B22/09 
 SSgA UK Equity Tracker Acc0P0000.2.99-0.63%7.74B21/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.710+0.41%15.93M22/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.181.84+0.11%6.4B22/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.152.93+0.11%6.4B22/09 
 Pictet-Water I dy GBP0P0000.421.560-0.70%7.59B22/09 
 Pictet-Water P dy GBP0P0000.375.510-0.70%7.59B22/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.980+0.23%6.18B22/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.760+0.17%6.18B22/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.65+0.47%6.39B22/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.77+0.47%6.39B22/09 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.30+0.54%6.01B22/09 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.18+0.55%6.04B22/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.94+0.47%6.39B22/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.98+0.47%6.39B22/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.208-0.82%8.95B22/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6.37-0.82%8.95B22/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.84-0.82%8.95B22/09 
 Pictet - Global Environmental Opportunities I dy G0P0000.283.040-0.49%7.19B22/09 
 Pictet - Global Environmental Opportunities P dy G0P0000.258.470-0.49%7.19B22/09 
 Trojan Fund X Accumulation0P0001.1.284-0.40%2.17B22/09 
 Troy Trojan O Acc0P0000.3.85-0.40%1.08B22/09 
 Troy Trojan O Inc0P0000.3.11-0.40%244.45M22/09 
 Troy Trojan S Acc0P0000.4.01-0.40%168.07M22/09 
 Troy Trojan S Inc0P0000.3.12-0.40%184.15M22/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.36.800+0.08%6.86B22/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.45.560+0.11%6.86B22/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.49.360+0.78%6.88B22/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.101.830+0.76%6.88B22/09 
 Purisima Global Total Return A0P0000.4.16-1.43%1.06B22/09 
 Purisima Global Total Return B0P0000.4.10-1.43%6.78B22/09 
 Purisima Global Total Return Int0P0000.4.02-1.43%641.73K22/09 
 Baillie Gifford Managed B Acc0P0000.12.93-0.46%5.75B22/09 
 Baillie Gifford Managed B Inc0P0000.8.07-0.47%5.75B22/09 
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