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アイスランド - ファンド

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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
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Comgest Growth Japan JPY Acc0P0000.1,205.000+0.00%170.71B20/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,007.066+0.00%123.89B20/03 
 SPARX Japan Inst0P0000.25,537.000+0.51%104.17B20/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188.6000.00%80.66B20/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206.3400.00%647.91M20/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172.8800.00%80.66B20/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188.5400.00%737.78M20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,799.390+0.00%82.13B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.200+0.09%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.840+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.600+0.00%61.37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400+0.00%61.37B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.000+0.00%53.9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.040+0.00%53.9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.680+0.00%53.9B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.760+0.00%53.9B20/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,826.452+0.23%52.08B20/03 
 Russell Investment Company plc - Russell Investmen0P0000.28,614.220+0.10%44.26B21/03 

アメリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard 500 Index AdmiralVFIAX263.36+1.09%230.38B21/03 
 Vanguard Total Stock Market Index AdmiralVTSAX71.34+1.13%185.1B21/03 
 Fidelity 500 Index Institutional PremFXAIX99.67+1.10%179.24B21/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX133.82+0.00%152.99B21/03 
 Fidelity Contrafund KFCNKX12.70+1.11%128.94B21/03 
 Fidelity ContrafundFCNTX12.69+1.12%128.94B21/03 
 Vanguard Total International Stock Index InvVGTSX16.91+0.00%122.48B21/03 
 Vanguard Total Stock Market Index InvVTSMX71.31+1.15%121.27B21/03 
 Vanguard Total Stock Market Index IVITSX71.36+1.15%115.12B21/03 
 Vanguard Institutional Index IVINIX260.40+1.09%104.3B21/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%103.7B21/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113.17+0.02%101.8B21/03 
 Vanguard Institutional Index Instl PlVIIIX260.42+1.09%95.71B21/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%95.62B30/11 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.269+0.00%107.06M21/03 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100.538+0.00%86.24M20/03 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 1Kg FI0P0000.41,828.8000.00%14.47M20/03 
 Mora Physical Gold Fund 100 Grams0P0000.4,182.8800.00%14.47M20/03 
 Olymp Fund Atlant0P0000.302.872+0.00%22/02 
 Mak Fund Russian Combined0P0000.198.6940.00%22/02 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.116.350+0.89%475.42B19/03 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.600+0.89%475.42B20/03 
 Pictet-Japanese Equity Opportunities I GBP0P0000.73.270+0.00%189.19B20/03 
 Pictet-Japanese Equity Opportunities P GBP0P0000.67.090+0.00%189.19B20/03 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,275.738+0.55%116.65B20/03 
 Tokio Marine Japanese Equity Focus Fund F0P0000.221.670+0.00%554.68M20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,658.940-0.06%61.95B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020+0.00%46.14B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.440+0.10%46.14B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.31.040+1.50%316.77M21/03 
 Russell Investment Company plc - Russell Investmen0P0000.26.020+1.52%316.77M21/03 
 Russell Investment Company plc - Russell Investmen0P0000.34.260+1.51%316.77M21/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.640+1.49%294.99M21/03 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.602+0.00%285.75M20/03 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.8310.00%20.89B08/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.652+0.70%17.06B20/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.320+0.70%17.06B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.079+0.00%10.26B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.669+0.00%10.26B20/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.16.725+0.00%10.26B20/03 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Meitav MMkt for Ascending Interest0P0001.1,007.2300.00%3.77B19/03 
 I.B.I Government Plus A and Above0P0001.107.240+0.00%2.33B19/03 
 More 90/100P0001.113.170+0.00%2.25B19/03 
 More Managed Government Bonds + 10%LP6825.111.520+0.00%1.95B19/03 
 Yelin Lapidot 90/10LP6812.131.190+0.00%1.83B19/03 
 Yelin Lapidot 20/80LP6813.144.050+0.00%1.84B19/03 
 Altshuler Shaham 90/100P0000.143.2800.00%1.77B19/03 
 More Israel Equities0P0001.169.910+0.00%1.57B19/03 
 Migdal Premium Money Market Fund0P0000.116.750+0.00%1.51B19/03 
 Yelin Lapidot 25/75LP6824.120.250+0.00%1.38B18/03 
 MTF S&P 500 Series - 1LP6824.3,891.8300.00%1.35B07/02 
 Meitav Yashir Money Market0P0000.132.2800.00%1.35B19/03 
 Meitav Bonds + 10%0P0001.109.470+0.00%1.29B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196.3000.00%1.28B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114.1700.00%1.26B19/03 
 Meitav Premium Money Market0P0000.113.8800.00%1.24B19/03 
 More Managed Bond Portfolio + 30%LP6825.122.170+0.00%1.24B19/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.470+0.00%1.21B19/03 
 Yelin Lapidot EquityLP6503.279.240+0.00%1.2B18/03 
 MORE FlexibleLP6510.234.550+0.00%1.19B19/03 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.140-0.38%9.32B20/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134.8300.00%8.51B20/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234.6800.00%197.73M20/03 
 Alleanza Obbligazionario A0P0000.5.2230.00%5.46B20/03 
 Anima Sforzesco A0P0000.12.7250.00%5.04B20/03 
 Anima Sforzesco F0P0000.13.2160.00%5.04B20/03 
 Anima Sforzesco AD0P0001.12.1330.00%5.09B20/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.730+0.08%4.66B21/03 
 Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
 Arca Strategia Globale Crescita P0P0000.6.284+0.00%4.45B20/03 
 Pioneer Target Controllo A0P0000.5.1850.00%4.13B20/03 
 Pioneer Target Controllo B0P0000.5.198+0.00%3.85B20/03 
 Anima Visconteo F0P0000.48.0740.00%3.51B20/03 
 Anima Visconteo A0P0000.46.3390.00%3.51B20/03 
 Anima Visconteo AD0P0001.43.6870.00%3.48B20/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.342+0.00%3.41B20/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.474+0.00%3.44B20/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.6330.00%3.44B20/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.4510.00%3.34B20/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.2600.00%3.21B20/03 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,669.609+0.00%780.2B21/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.123+0.00%780.2B21/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.608+0.00%780.2B21/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%780.2B21/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B21/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.055+0.00%722.04B21/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B21/03 
 HDFC Liquid Fund Growth0P0000.3,651.766+0.00%722.04B21/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,726.897+0.00%722.04B21/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.600+0.00%722.04B21/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.240+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.166+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.258+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.743+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.474+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.137+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.787+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.650+0.00%626.67B21/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.686+0.00%626.67B21/03 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Schroder Dana Prestasi Plus AccLP6350.33,566.600+0.00%15,370B21/03 
 Sucorinvest Equity0P0000.2,142.2140.00%6,370.1B21/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,593.760+0.00%5,773.79B21/03 
 Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,145.39B06/02 
 Schroder Dana Prestasi Acc0P0000.40,373.200+0.00%4,350B21/03 
 Ashmore Dana Progresif Nusantara0P0001.1,706.330+0.00%2,824.89B21/03 
 Schroder 90 Plus Equity FundLP6804.2,164.020+0.00%2,300B21/03 
 Schroder Dana Campuran Progresif0P0000.1,631.800+0.00%2,330B21/03 
 Schroder Dana Terpadu II Acc0P0000.3,855.390+0.00%2,020B21/03 
 Manulife Dana Tetap Utama0P0001.1,923.830+0.00%1,976.26B21/03 
 Schroder Dana Istimewa AccLP6350.7,209.120+0.00%1,432.46B21/03 
 Schroder Dana Kombinasi AccLP6350.3,766.950+0.00%1,888.95B21/03 
 Makara Abadi0P0000.3,460.890+0.00%1,489.16B21/03 
 BNP Paribas Pesona0P0000.28,615.850+0.00%1,853.88B21/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,662.550+0.00%1,016.06B21/03 
 TRAM Consumption Plus0P0000.1,886.550+0.00%887.04B21/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,171.940+0.00%810.46B21/03 
 Pendapatan Tetap Abadi 20P0000.2,682.780+0.00%740.75B21/03 
 Mandiri Investa Keluarga0P0000.1,217.230+0.00%587.35B21/03 
 Pendapatan Tetap Utama0P0000.2,471.430+0.00%533.58B21/03 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.13.0500.00%37.58M20/03 
 Swedbank Fund of Funds 30 E AccLP6808.13.2700.00%15.77M20/03 
 Trigon Russia Top Picks Fund D0P0000.11.145+0.00%7.12M19/03 
 Trigon Russia Top Picks Fund C0P0000.24.035+0.00%7.12M19/03 
 Trigon Russia Top Picks Fund A0P0000.8.876+0.00%7.12M19/03 
 Trigon Baltic Fund BLP6810.5.1650.00%1.12M19/03 
 Trigon Baltic Fund A0P0000.5.6170.00%1.12M19/03 
 Trigon Baltic Fund C0P0000.18.2800.00%988.79K19/03 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Oryx0P0000.1.862+0.43%39.15M19/03 
 Gulf Baader The First Mazoon0P0000.1.128+0.00%19.93M31/01 
 Vision Emerging GCC0P0000.1.0780.00%13.51M20/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Al Khair GCC0P0000.1.0030.00%9.14M20/03 
 Vision Real Economy GCC0P0000.1.1760.00%8.24M20/03 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.9170.00%1.88M21/03 
 Ahli Bank Al Hilal MENA0P0001.0.732+0.00%31/01 
 United GCC0P0000.1.069+0.00%20/03 
 Majan Capital JIA0P0000.1.161+0.00%30/01 
 NIFCO Al-Kawthar0P0001.0.948+0.00%31/01 
 Fincorp Al Amal0P0000.1.043+0.00%30/01 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.1970.00%2.85B20/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.9410.00%2.85B20/03 
 Werknemers Pensioen Mixfonds0P0001.69.205+0.00%2.06B19/03 
 Delta Lloyd Mix Fonds0P0000.12.8400.00%1.99B21/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,388.7710.00%1.73B20/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35.4900.00%1.7B21/03 
 NN Euro Obligatie Fonds - P0P0000.35.2000.00%1.68B21/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15.5100.00%1.6B20/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,262.8000.00%1.47B20/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195.7800.00%1.27B20/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152.3800.00%1.27B20/03 
 Allianz Selectie Fonds0P0000.105.3100.00%1.13B21/03 
 Robeco Customized Quant Emerging Market0P0001.139.2300.00%1.1B20/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.220.1000.00%1.12B20/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.4100.00%997.63M21/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,062.4660.00%858.91M20/03 
 Delta Lloyd Investment Fund0P0000.10.3400.00%708.02M21/03 
 SKAGEN Tellus A0P0000.13.575+0.00%672.99M21/03 
 SKAGEN Tellus B0P0001.12.192+0.00%593.83M21/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.201.9400.00%638.13M20/03 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 REST Super Core Strategy0P0000.0.0000.00%45.57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.285+0.00%14.83B21/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.416+0.45%11.6B21/03 
 Magellan Global Fund0P0000.2.345+0.30%10.01B20/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.049-0.44%6.35B20/03 
 Realindex RAFI Australian Share-Class ALP6802.1.306-0.45%6.35B20/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.605-0.39%6.35B20/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.034-0.15%6.29B20/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.620-0.15%6.29B20/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.336-0.13%6.29B20/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.440-0.12%6.29B20/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.507-0.45%6.02B20/03 
 Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
 Fidelity Australian Equities Fund0P0000.33.551+0.22%5.76B21/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0230.00%5.46B21/03 
 Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.156+0.17%5B21/03 
 AMP Capital Future Directions Balanced FundLP6351.1.168+0.17%5B21/03 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.1300.00%3.32B20/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.290+0.00%1.22B21/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154.260+0.00%1.19B21/03 
 Raiffeisenfonds-Sicherheit A0P0000.95.330+0.00%1.22B21/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.6900.00%880.94M21/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.110.9900.00%880.94M21/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.3300.00%880.94M21/03 
 Value Investment Fonds Klassik A0P0000.103.1400.00%853.27M20/03 
 Value Investment Fonds Klassik T0P0000.161.4800.00%853.27M20/03 
 Raiffeisenfonds-Ertrag VT0P0000.161.050+0.00%795.11M21/03 
 Raiffeisenfonds-Ertrag A0P0000.114.030+0.00%853.74M21/03 
 Raiffeisenfonds-Ertrag T0P0000.148.160+0.00%853.74M21/03 
 Raiffeisen 304-Euro Corporates T0P0000.161.800+0.00%824.07M21/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193.620+0.00%824.07M21/03 
 Raiffeisen 304-Euro Corporates A0P0000.119.920+0.00%824.07M21/03 
 Raiffeisen-Euro-Rent I A0P0001.149.180+0.00%658.67M21/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170.180+0.00%658.67M21/03 
 Raiffeisen Euro Bonds R0P0000.165.320+0.00%658.67M21/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85.190+0.00%658.67M21/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140.640+0.00%658.67M21/03 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 Masraf Al Rayan GCC0P0000.1.507+0.00%197.72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.457+0.00%13.85M31/01 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,349.800+3.99%28/02 
 QInvest Sukuk FundLP6828.1,108.330+1.64%28/02 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series A0P0001.20.576-0.01%33.52B21/03 
 RBC Select Balanced Portfolio Series T50P0000.24.248+0.00%33.52B21/03 
 RBC Select Balanced Portfolio Series A0P0000.27.520+0.62%33.52B21/03 
 RBC Select Balanced Portfolio Series F0P0001.21.680-0.00%33.52B21/03 
 RBC Select Balanced Portfolio Series F0P0000.28.996+0.63%33.52B21/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20.868-0.01%33.52B21/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27.911+0.62%33.52B21/03 
 RBC Select Conservative Portfolio Series F0P0001.16.352-0.25%29.56B21/03 
 RBC Select Conservative Portfolio Series F0P0000.21.871+0.39%29.56B21/03 
 RBC Bond Adv0P0000.6.835+0.07%20.3B21/03 
 RBC Bond Sr A0P0000.6.685+0.07%20.3B21/03 
 RBC Bond Sr D0P0000.6.738+0.07%20.3B21/03 
 RBC Bond Sr F0P0000.6.909+0.07%20.3B21/03 
 RBC Canadian Dividend Fund Series F0P0001.57.062-0.27%18.73B21/03 
 RBC Canadian Dividend Fund Series F0P0000.76.320+0.36%18.73B21/03 
 RBC Canadian Dividend Fund Series I0P0000.74.988+0.00%18.73B21/03 
 RBC Canadian Dividend Fund Series D0P0001.55.424-0.27%18.73B21/03 
 RBC Canadian Dividend Fund Series D0P0000.74.130+0.36%18.73B21/03 
 PIMCO Monthly Income A0P0000.14.180+0.02%18.22B21/03 
 PIMCO Monthly Income F0P0000.14.180+0.02%18.22B21/03 

ギリシャ - ファンド

 名前シンボル現在値前日比%総資産時間
 ALPHA Blue Chips Greek Equity0P0000.7.963+0.00%182.31M20/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.9170.00%165.55M20/03 
 ALPHA Money Market Fund0P0000.14.0970.00%89.15M20/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.362+0.00%80.19M20/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.2620.00%53.16M20/03 
 3K Domestic Equity Fund Retail ShareLP6805.7.015+0.00%37.68M20/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.835+0.00%40.48M20/03 
 Piraeus International Balanced Fd of FdsLP6828.3.7770.00%27.77M20/03 
 European Reliance Growth Domestic Equity Fund0P0001.6.417+0.00%22.57M20/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.395+0.00%22.17M20/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0.943+0.00%13.87M20/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.279+0.00%6.44M20/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.222+0.00%4.83M20/03 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8290.00%1.42B28/02 
 UBS CAY China A Opportunity ALP6811.292.8600.00%899.01M21/03 
 Russian Prosperity Fund B0P0000.207.660+1.28%917.51M14/03 
 Russian Prosperity Fund C0P0000.56.420+1.26%917.51M14/03 
 Russian Prosperity Fund D0P0000.15.930+1.27%917.51M14/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.581+0.00%288.82M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.158+0.00%288.82M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143.3760.00%288.82M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168.747+0.00%288.82M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.7420.00%288.82M20/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.190+0.00%288.82M20/03 
 Value Partners China Convergence Fund0P0000.195.9000.00%240.08M20/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.3600.00%240.08M20/03 
 AQS MENA Fund Limited B1 USD0P0001.1,366.320+0.00%239.64M28/02 
 Avance Stability Fund EUR Class A Shares0P0000.151.910+0.00%153.57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50.8300.00%129.24M20/03 
 Invesco SR Global Bond SA0P0000.249.290+0.00%111.48M20/03 
 Invesco SR Global Bond GP0P0000.280.620+0.00%111.48M20/03 
 Arava Fund ALP6810.127.300+0.00%29.84M11/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.8640.00%19.16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.113.21+0.00%10.3B13/03 
 AlAhli Div SR Trade Fd0P0000.1.330.00%7.15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.47.300.00%2.28B13/03 
 SF Money Market Saudi Riyal0P0000.26.810%2.26B06/03 
 HSBC Amanah Saudi Equity0P0000.27.600.00%2.21B20/03 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.44+0.00%2.01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16.000.00%1.66B20/03 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.260%1.54B07/03 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.9.68+0.33%946.63M01/03 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.1870.00%290.03B20/03 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.620+0.42%22.72B21/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.190+0.39%20.24B21/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.39B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.507.4220.00%18.78B21/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.407+0.08%17.06B20/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.071-0.39%16.62B21/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.910+0.41%14.13B21/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.910+0.37%14.13B21/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.456-0.07%10.98B21/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.610-0.16%7.37B21/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.251.2000.00%6.89B21/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.066-0.47%6.46B21/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.046+0.69%5.95B21/03 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.971+0.66%5.95B21/03 
 Schroder International Selection Fund Asian Total 0P0000.15.991+0.00%4.3B21/03 
 Capital Group New Perspective Fund LUX Zd0P0001.18.250+0.77%4.26B21/03 
 Capital Group New Perspective Fund LUX Z0P0001.18.590+0.76%4.26B21/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.17B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.17B25/10 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7830.00%139.64M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3490.00%139.64M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0590.00%139.64M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6260.00%25.67M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4260.00%25.67M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.235+0.00%25.67M21/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%24.06M08/03 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.113,403.0000.00%66.51B20/03 
 CSIF CH Bond JPY Index Blue ZA0P0000.112,025.0000.00%66.51B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.270+0.00%61.14B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.170+0.00%61.14B20/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,123,337.0000.00%52.03B20/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.190.0680.00%18.78B21/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100+0.09%17.53B21/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.900+0.06%17.53B20/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.550+0.16%17.53B21/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.880+0.08%17.53B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.760+0.08%11.26B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.460+0.05%10.74B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.730+0.06%10.74B20/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,835.6000.00%9.08B20/03 
 Robeco High Yield Bonds DH CHF0P0000.141.0100.00%8.33B20/03 
 Robeco High Yield Bonds 0IH CHF0P0000.118.3400.00%8.33B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,082.800+0.00%7.19B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,111.010+0.00%7.19B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.956.160+0.00%7.19B20/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,114.690+0.00%7.19B20/03 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 AP7 Aktiefond0P0000.330.6700.00%487B20/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.434.600+0.00%231.36B21/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.503.020+0.00%231.36B21/03 
 Swedbank Robur Allemansfond Komplett0P0000.80.440+0.00%58.78B21/03 
 Swedbank Robur Aktiefond Pension0P0000.27.620+0.00%44.41B21/03 
 Nordea Stratega 300P0000.187.707+0.13%44.06B21/03 
 AP7 Räntefond0P0000.112.1700.00%41.2B20/03 
 SEB Världenfond0P0000.16.203+0.00%41.12B21/03 
 Swedbank Robur Transfer 700P0000.232.230+0.00%40.44B21/03 
 Swedbank Robur Technology0P0000.347.570+0.00%38.09B21/03 
 Folksam LO Sverige0P0000.350.4800.00%38.99B21/03 
 Didner & Gerge Aktiefond0P0000.2,623.9770.00%38.56B21/03 
 Swedbank Robur Transfer 800P0000.258.540+0.00%38.2B21/03 
 Didner & Gerge Aktiefond UL0P0001.2,623.977-0.45%37.25B20/03 
 Swedbank Robur Kapitalinvest0P0000.134.200+0.00%35.51B21/03 
 Brummer Multi-Strategy0P0000.2,409.4700.00%35.95B28/02 
 AMF Aktiefond Världen0P0000.395.6200.00%34.84B21/03 
 Handelsbanken Multi Asset 25LP6827.153.0400.00%30.18B21/03 
 Swedbank Robur Bas Mix0P0000.29.860+0.00%29.99B21/03 
 Swedbank Robur Räntefond Flexibel0P0001.254.8500.00%29.86B21/03 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.286+0.00%11.58B21/03 
 Quality Inversion Conservadora FI172273.10.880.00%10.95B18/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.090+0.00%10.7B21/03 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.259.840+0.00%8.52B20/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.63.350+0.62%7.9B21/03 
 Quality Inversion Moderada FI172242.12.23+0.00%7.64B18/03 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119.290-0.13%7.57B21/03 
 Deutsche Concept Kaldemorgen NC0P0000.135.340-0.06%7.16B21/03 
 Deutsche Concept Kaldemorgen LC0P0000.142.670-0.06%7.16B21/03 
 Pictet - Robotics HP EUR0P0001.140.000+0.00%5.4B21/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.7190.00%5B19/03 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8340.00%5B19/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.9470.00%5B19/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.9160.00%5B19/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.7900.00%5B19/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.8510.00%5B19/03 
 Bankia Soy Asi Cauto FI158976.128.69+0.00%4.78B18/03 
 Sabadell Prudente Base FI111187.10.820.00%4.38B19/03 
 Sabadell Prudente Empresa FI0P0001.10.948+0.00%4.38B19/03 
 Albus Platinum FI107678.9.55+0.00%4.38B19/03 

スロベニア - ファンド

 名前シンボル現在値前日比%総資産時間
 NLB Skladi - Visoka tehnologija0P0000.11.0570.00%53.75M20/03 
 Infond AlfaLP6827.70.2900.00%30.26M20/03 
 Infond HrastLP6801.37.7000.00%29.34M20/03 
 Infond GlobalLP6827.10.3100.00%18.42M20/03 
 NLB Skladi - Zahodni Balkan0P0000.1.572+0.00%8.92M20/03 
 ALTA WATERLP6506.60.715+0.00%7.09M19/03 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.8580.00%6.43M20/03 
 Infond ConsumerLP6827.1.5400.00%1.6M20/03 
 KD GalileoLP6507.11.1860.00%20/03 
 KD BondLP6507.18.6550.00%20/03 
 KD BalkanLP6507.2.610+0.00%20/03 
 KD Latinska AmerikaLP6513.1.4650.00%20/03 
 KD Surovine in energijaLP6507.4.855+0.00%20/03 
 KD Prvi izborLP6507.9.3560.00%20/03 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 Bualuang Long - Term Equity Fund0P0000.41.795+0.00%64.69B21/03 
 K Fixed Income FundLP6150.12.306+0.00%47.27B21/03 
 Bualuang Long - Term Equity Fund 75/250P0000.29.676+0.00%36.66B21/03 
 K PLAN 1 Fund0P0000.12.6770.00%25.4B21/03 
 Bualuang Flexible RMF0P0000.63.933+0.00%22.68B21/03 
 B Senior Citizen Mixed Fund0P0000.12.185+0.00%22.35B21/03 
 TMB Bond Fund0P0000.12.549+0.00%19.32B21/03 
 K 20 Select LTFLP6506.16.523+0.00%15.86B21/03 
 Bualuang Equity RMF0P0000.98.292+0.00%13.45B21/03 
 Bualuang Top-Ten Fund0P0000.49.2090.00%13.57B21/03 
 Good Corporate Governance Long Term Equity FundLP6150.56.947+0.00%12.47B21/03 
 K China Equity Fund0P0000.11.4560.00%10.23B20/03 
 Buakaew Open-end Fund0P0000.42.827+0.00%10.04B21/03 
 K Fixed Income RMFLP6150.14.918+0.00%6.74B21/03 
 Phatra Long Term Equity Dividend FundLP6150.26.045+0.00%6.31B21/03 
 Value Plus - Dividend Long Term Equity FundLP6506.25.145+0.00%6.01B21/03 
 K Corporate Bond FundLP6150.17.317+0.00%5.69B21/03 
 K European Equity Fund0P0000.11.410+0.00%5.27B20/03 
 Buakaew Income FundLP6150.4.062+0.00%5.18B21/03 
 KA Corporate Bond Fund0P0000.16.084+0.00%5.04B21/03 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund DLP6511.33.224+0.00%3.46B19/03 
 Conseq Invest Equity Fund BLP6509.268.609+0.00%3.46B19/03 
 Conseq Invest Equity Fund ALP6509.250.086+0.00%3.46B19/03 
 WIOF India Performance Fund B0P0000.121.614+0.00%8.36M21/03 
 WIOF India Performance Fund A0P0000.128.487+0.00%8.36M21/03 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fondo Mutuo BCI de Personas APV0P0000.6,423.885+0.00%556.87B20/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,406.909+0.00%556.87B20/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,404.585+0.00%556.87B20/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,339.157+0.00%556.87B20/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,255.894+0.00%538.24B20/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,201.333+0.00%538.24B20/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,263.157+0.00%516.45B20/03 
 Fondo Mutuo Ahorro B0P0000.15,463.703+0.00%496.83B19/03 
 Fondo Mutuo Security Gold I-APV0P0000.3,683.515+0.00%493.35B20/03 
 Fondo Mutuo Security Gold B0P0000.3,443.754+0.00%493.35B20/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,617.205+0.00%405.33B20/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,289.415+0.00%405.33B20/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,598.365+0.00%405.33B20/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,667.104+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,726.260+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,713.312+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,740.503+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,726.838+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,465.618+0.00%406.06B20/03 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,497.191+0.00%406.06B20/03 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 LD Aktier & Obligationer0P0000.210.370+0.00%32.8B21/03 
 Nordea Invest Portefølje Aktier0P0000.136.140+0.00%24.28B21/03 
 Nordea Invest Portefølje Lange obligationer0P0000.110.140+0.00%14.47B21/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161.270+0.00%11.01B21/03 
 Nykredit Invest Lange obligationerNYILOA183.420+0.00%10B21/03 
 Jyske Portefølje Stabil Akk KL0P0000.137.730+0.00%9.84B21/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104.010+0.00%9.32B21/03 
 Nykredit Invest Balance Defensiv0P0000.221.3800.00%8.35B21/03 
 Nordea Invest Basis 2 Acc0P0000.151.080+0.00%8.33B21/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.238.190+0.00%6.48B21/03 
 Nordea Invest Basis 3 Acc0P0000.148.420+0.00%6.41B21/03 
 Nykredit Invest Balance Moderat0P0000.225.7200.00%6.37B21/03 
 Maj Invest Value Aktier0P0000.148.890+0.00%8.2B21/03 
 Nykredit Invest Taktisk Allokering0P0000.169.260+0.00%5.46B21/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.480+0.00%5.07B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.090+0.09%5.01B21/03 
 Nykredit Invest Engros Lange Obligationer0P0000.961.260+0.00%4.76B20/03 
 Jyske Portefølje Vækst Akk KL0P0000.177.380+0.00%4.52B21/03 
 Investin Balanced Risk Allocation0P0000.168.190+0.00%4.3B21/03 
 Nordea Invest Stabile Aktier0P0000.112.890+0.00%4.34B21/03 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 PrivatFonds: Kontrolliert0P0000.127.2200.00%18.74B20/03 
 DWS Top Dividende FD0P0000.133.360-0.44%18.62B20/03 
 DWS Top Dividende LD0P0000.122.810-0.44%18.62B21/03 
 DWS Top Dividende LDQ0P0001.123.560-0.44%18.62B21/03 
 Deka-ImmobilienEuropa0P0000.46.350+0.00%16.2B21/03 
 hausInvest0P0000.41.8500.00%14.47B21/03 
 UniImmo: Deutschland0P0000.92.890+0.00%13B20/03 
 DWS Vermögensbildungsfonds I LD0P0000.162.410-0.68%7.83B21/03 
 grundbesitz europa RC0P0000.39.880-0.03%6.81B21/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35.0700.00%5.27B20/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.7100.00%5.27B20/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.5700.00%5.27B20/03 
 DWS Deutschland LC0P0000.208.100-1.79%5.6B21/03 
 UniGlobal0P0000.219.0300.00%5.42B20/03 
 UniGlobal I0P0000.248.8800.00%5.42B20/03 
 UniRak0P0000.118.3300.00%4.57B20/03 
 UniRak -net-0P0000.63.8700.00%4.57B20/03 
 DWS Akkumula LC0P0000.1,107.840-0.65%4.48B21/03 
 DekaFonds CF0P0000.101.6700.00%4.26B21/03 
 DWS Aktien Strategie Deutschland LC0P0000.377.530-1.89%3.7B21/03 

ナミビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Namibia Balanced Fund A0P0001.1,870.1050.00%4.13B20/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2760.00%2.79B20/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2850.00%2.79B20/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2800.00%2.8B20/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2830.00%2.8B20/03 
 Sanlam Namibia Active Fund B0P0000.11.2590.00%1.45B20/03 
 Sanlam Namibia Active Fund A0P0000.11.2500.00%1.45B20/03 
 Sanlam Namibia Active Fund C0P0001.11.2600.00%1.45B20/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350.00%846.67M20/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350.00%846.67M20/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360.00%803.69M20/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350.00%846.67M20/03 
 Sanlam Namibia General Equity Fund B0P0000.9.2280.00%685.18M20/03 
 Sanlam Namibia General Equity Fund D0P0001.9.2350.00%669.69M20/03 
 Sanlam Namibia General Equity Fund A0P0000.9.2170.00%685.18M20/03 
 Sanlam Namibia General Equity Fund C0P0001.9.2240.00%685.18M20/03 
 Sanlam Namibia Balanced Fund C0P0001.4.4860.00%594.67M20/03 
 Sanlam Namibia Balanced Fund A0P0000.4.4680.00%594.67M20/03 
 Sanlam Namibia Balanced Fund B10P0000.4.4750.00%594.67M20/03 
 Sanlam Namibia Balanced Fund D0P0001.4.5130.00%586.1M20/03 

ニュージーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
 ANZ KiwiSaver-Growth0P0000.2.0190.00%2.9B20/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
 ANZ KiwiSaver-Balanced0P0000.1.9090.00%2.23B20/03 
 AMP Capital NZ Fixed Interest Fund0P0000.1.741-0.01%2.25B20/03 
 Milford Diversified Income0P0000.1.711+0.00%2B21/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.219-0.05%1.75B19/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1.882+0.23%1.46B21/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.960+0.27%1.27B21/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7830.00%1.09B20/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.8280.00%1.07B20/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.579-0.04%982.05M20/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.8040.00%313.02M20/03 
 Milford Balanced0P0000.2.212+0.00%599.24M21/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1.7320.00%541.23M21/03 
 OneAnswer KiwiSaver-Balanced0P0000.1.9350.00%548.57M20/03 
 ASB Investment Funds World Shares Fund0P0000.1.721-0.20%505.33M28/02 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.410+0.06%94.36B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.680+0.06%94.36B21/03 
 KLP AksjeGlobal indeks 1 A0P0000.3,311.6440.00%42.73B20/03 
 DNB Global IV0P0000.361.8180.00%25.68B20/03 
 DNB Global Indeks0P0000.297.9960.00%27.79B20/03 
 DNB Global Credit0P0000.9,440.797+0.00%24.68B20/03 
 KLP AksjeGlobal LavBeta I0P0001.1,950.7650.00%24.47B20/03 
 DNB Teknologi0P0000.1,656.5800.00%21.55B20/03 
 Storebrand Global Multifaktor0P0000.2,247.8860.00%20.38B20/03 
 DNB Obligasjon III0P0000.10,204.088+0.00%19.82B20/03 
 DNB High YieldDK-HGY.1,064.6610.00%11.67B20/03 
 DNB High Yield0P0001.1,145.1140.00%11.67B20/03 
 Nordea KredittKF-LIK.1,049.774+0.05%12.01B21/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,255.379-0.46%9.01B21/03 
 ODIN Norge D0P0001.145.930+0.00%7.15B21/03 
 ODIN Norge B0P0001.145.870+0.00%7.15B21/03 
 ODIN Norge A0P0001.147.160+0.00%7.15B21/03 
 ODIN Norge C0P0000.3,545.630+0.00%7.15B21/03 
 DNB KredittobligasjonDK-KRO.1,058.802+0.00%6.99B20/03 
 Schroder International Selection Fund Asian Opport0P0001.162.0710.00%6.65B21/03 

ハンガリー - ファンド

 名前シンボル現在値前日比%総資産時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,237.330+0.92%14.28B21/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92,826.850+0.66%5.14B21/03 
 NN L Information Technology - X Cap HUF0P0000.157,441.650+2.37%232M21/03 
 NN L Greater China Equity - X Cap HUF0P0000.104,918.240+0.54%163.02M21/03 
 ESPA Stock Techno VT HUFLP6511.24,665.430+0.00%32.61B21/03 
 ESPA Stock Commodities VT HUFLP6511.38,004.970+0.00%12.62B21/03 
 ESPA Bond International VTLP6007.24.750+0.00%38.07M21/03 

バミューダ諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 Orbis Global Equity Fund0P0000.215.860+0.00%6.17B14/03 
 Butterfield Select EquityLP6008.15.920+1.73%113.88M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%111.49M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.33M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.370+0.24%88.99M21/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.870+0.00%79.01M19/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.210+0.00%78.93M19/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%79.01M22/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.930+0.00%79.01M19/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 Butterfield US Bond B0P0000.10.715+0.22%72.33M13/03 
 LOM Fixed Income Fund USD0P0000.16.131+0.22%65.81M15/03 
 Moneda Chile Fund LtdLP6000.65.848+27.05%54.67M21/03 
 Butterfield Select Fixed IncomeLP6008.20.550+0.24%54.36M14/03 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
 Global GCC Large Cap GIH0P0000.174.989-0.08%146.06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M09:00:00 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.642+0.00%31.37M14/03 
 Al Mal MENA Equity0P0000.9.140+0.00%29.41M20/03 
 NBK Qatar Equity0P0000.1.778+0.00%27.42M14/03 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.807+0.21%23.49M20/03 
 Makaseb Arab Tigers0P0000.12.041+0.02%14.9M20/03 
 Global EPADI GIH0P0000.104.778-0.29%13.52M05/03 
 Global GCC Islamic GIH0P0000.111.230-0.19%10.94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M09:00:00 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

パキスタン - ファンド

 名前シンボル現在値前日比%総資産時間
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 ALFM Growth Fund0P0000.266.420+0.00%7.36B21/03 
 BPI Global Philippine Fund0P0000.303.720+0.00%381.72M21/03 
 ALFM Dollar Bond Fund0P0000.452.880+0.00%243.19M21/03 
 BPI Global Equity Fund0P0000.360.1000.00%100.65M20/03 
 BPI Philippine Dollar Bond Index Fund0P0000.220.300+0.00%35.58M21/03 
 First Metro Save and Learn Equity Fund0P0000.5.478+1.00%19/03 
 Sun Life Prosperity GS Fund A0P0000.1.580+0.28%19/03 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.700-0.12%15/03 
 Philam Dollar Bond Fund0P0000.2.226-0.03%18/03 
 Rizal Dollar Bond Fund0P0000.1.686+0.28%21/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.941+0.17%19/03 
 EPCIB US Dollar Fund0P0000.1.874+0.00%21/03 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.079+0.00%11.31B21/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.227+0.00%11.31B21/03 
 ODIN Norge C0P0000.368.255+0.00%7.15B21/03 
 ODIN Norge A0P0001.15.284+0.00%7.15B21/03 
 ODIN Norge D0P0001.15.157+0.00%7.15B21/03 
 ODIN Norge B0P0001.15.150+0.00%7.15B21/03 
 ODIN Europa A0P0001.11.3320.00%5.62B21/03 
 ODIN Europa D0P0001.11.2410.00%5.62B21/03 
 ODIN Europa B0P0001.11.2420.00%5.62B21/03 
 ODIN Global D0P0001.14.9160.00%4.37B21/03 
 ODIN Global A0P0001.15.0560.00%4.37B21/03 
 ODIN Global B0P0001.14.9180.00%4.37B21/03 
 Nordea Corporate Bond I Tuotto0P0000.0.9270.00%2.64B21/03 
 Nordea Corporate Bond A Kasvu0P0000.2.257+0.00%2.64B21/03 
 Nordea Corporate Bond I Kasvu0P0000.2.309+0.00%2.64B21/03 
 Nordea Premium Varainhoito Maltti T0P0000.14.118+0.00%2.4B21/03 
 Nordea Premium Varainhoito Maltti K0P0000.18.643+0.00%2.4B21/03 
 Evli Global B SEK0P0000.2,120.1870.00%2.17B20/03 
 Nordea Maailma Kasvu0P0000.4.076-0.41%2.15B21/03 
 Nordea Nordic Small Cap Kasvu0P0000.124.719-0.98%1.76B21/03 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Carmignac Patrimoine A EUR Acc0P0000.597.6300.00%13.63B20/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.3200.00%15.68B20/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101.3000.00%13.63B20/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112.6500.00%15.74B20/03 
 Amundi 6 M I0P0000.22,481.040+0.00%10.5B20/03 
 Carmignac Sécurité A EUR Ydis0P0000.97.3300.00%10.05B20/03 
 Carmignac Sécurité A EUR Acc0P0000.1,706.2200.00%10.05B20/03 
 H2O Adagio I C0P0000.73,101.170+0.00%7.27B20/03 
 H2O Adagio R C0P0000.140.590+0.00%7.27B20/03 
 Afer-Sfer0P0000.61.4200.00%5.04B20/03 
 H2O Multibonds RC0P0000.434.910+0.00%4B20/03 
 H2O Multibonds SREUR(C)0P0001.110.060+0.00%4.27B20/03 
 H2O Multibonds IUSD0P0000.199,690.670+0.00%4.55B20/03 
 H2O Multibonds I0P0000.222,130.390+0.00%4B20/03 
 Amundi 12 M E0P0000.10,476.900+0.00%4.08B20/03 
 Amundi 12 M DP0P0000.102,390.250+0.00%4.08B20/03 
 Amundi 12 M I0P0000.106,760.990+0.00%4.08B20/03 
 Magellan I0P0000.24.3100.00%3.12B20/03 
 Magellan A0P0000.2,289.7700.00%2.84B20/03 
 Magellan C0P0000.23.5100.00%3.12B20/03 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.982+0.02%154.52B20/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.231.016+0.02%124.69B21/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.196+0.03%95.52B20/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.280+0.05%87.18B21/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.258+0.04%81.61B21/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2390%67.41B19/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8850%60.87B21/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.321+0.03%57.79B20/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6400%56.67B21/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.785+0.04%52.09B20/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.947+0.03%50.1B20/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.308+0.05%47.24B20/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.239+0.02%46.04B21/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.343+0.05%45.87B20/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.040+0.06%43.44B20/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.7420.00%42.49B20/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.095+0.03%37.64B20/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.312+0.03%36.14B21/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.820+0.03%33.48B20/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.957+0.06%32.11B20/03 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 Star Fund - capitalisation0P0000.186.5300.00%4.14B20/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.8300.00%3.78B20/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.8300.00%3.78B20/03 
 Belfius Pension Fund High Equities0P0000.136.6400.00%1.53B20/03 
 Argenta Pensioenspaarfonds0P0000.124.3300.00%1.48B20/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.202.8600.00%1.27B20/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.27B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.337.160+0.00%1.21B19/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,196.340+0.00%1.21B19/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.132.4600.00%972.1M20/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151.0700.00%1.11B20/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.11B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.807.1000.00%972.1M20/03 
 DPAM HORIZON B Balanced Strategy ALP6813.141.280+0.00%1.06B19/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152.810+0.00%1.06B19/03 
 AG Life Stability0P0000.78.5100.00%820.94M21/03 
 Metropolitan Rentastro Growth Classic0P0000.256.0000.00%911.64M20/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.72.9900.00%585.62M20/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.1000.00%585.62M20/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.2500.00%582.86M20/03 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.448+0.00%251.59M18/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.678+0.00%206.49M20/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.4650.00%132.95M20/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.849+0.03%62.1M21/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.0760.00%39.61M20/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.377+0.00%33.61M19/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.227+0.00%31.95M18/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.582+0.00%28.93M18/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.4700.00%23.17M20/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0150.00%26.16M20/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.5870.00%23.2M21/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.629+0.00%16.41M18/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.881+0.08%12.01M20/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.311+0.00%8.92M19/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.9M14/03 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Aviva Investors Akcyjny0P0000.2,556.9300.00%4.19B20/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,568.670+0.00%2.57B15/02 
 Aviva Investors Dluzny0P0000.1,762.450+0.00%2.42B20/03 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.290+0.00%1.47B20/03 
 PKO Stabilnego Wzrostu0P0000.162.7700.00%1.36B20/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.392.610-0.55%1.28B21/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.8600.00%1.18B19/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.8900.00%1.18B20/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.3200.00%1.18B20/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M31/10 
 PKO Akcji Plus0P0000.91.9300.00%903.28M20/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.657.5900.00%869.96M20/03 
 Investor Zrównowazony FIO A0P0000.607.8000.00%869.96M20/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.813.1900.00%869.96M19/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.232.291-0.16%860.59M21/03 
 PKO Zrównowazony0P0000.140.8500.00%816.12M20/03 
 Aviva Investors Polskich Akcji0P0000.464.8100.00%731.64M20/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.538.020+0.15%648.54M20/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M31/10 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Hermes Linder Fund A0P0000.5,274.264+0.00%304.69M20/03 
 Hermes Linder Fund B0P0000.1,894.383+0.00%304.69M20/03 
 APS Income Fund AccumulationLP6827.182.515+0.00%40.11M21/03 
 APS Income Fund DistributionLP6827.127.125+0.00%40.11M21/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%31.35M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.377+0.00%31.35M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.381+0.00%31.35M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%31.35M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142.440+0.00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110.5800.00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157.936+0.00%14/03 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.5310.00%9.15B20/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3590.00%8.89B20/03 
 Public Ittikal Fund0P0000.0.7990.00%5.74B20/03 
 Affin Hwang Select Income Fund0P0000.0.7200.00%3.51B20/03 
 CIMB Islamic DALI Equity Growth0P0000.1.0730.00%3.36B21/03 
 Public Ittikal Sequel Fund0P0000.0.2900.00%3.29B20/03 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B21/03 
 Public Islamic Equity Fund0P0000.0.3210.00%2.59B20/03 
 RHB-OSK Asian Income Fund0P0000.0.6400.00%2.52B20/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.41B21/03 
 Public Islamic Select Enterprises Fund0P0000.0.3650.00%2.11B20/03 
 CIMB-Principal Global Titans FundLP6150.0.6420.00%2.1B20/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B21/03 
 Affin Hwang Select Cash Fund0P0000.1.0510.00%1.87B20/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3680.00%1.64B20/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1730.00%1.63B20/03 
 Public Far-East Select0P0000.0.3130.00%1.58B20/03 
 Kenanga Growth0P0000.1.0660.00%1.47B21/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7750.00%1.47B20/03 
 Public Bond Fund0P0000.0.9600.00%1.31B20/03 

メキシコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0430%108.86B20/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1860%108.86B21/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1260%108.86B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.998+0.02%65.82B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.076+0.02%65.82B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3610%31.8B21/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3270%31.8B21/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%31.85B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%25.56B08/03 
 Scotia Gubernamental SA de C