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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 CoreLP6509.174.280+1.49%21.54K02/11 
 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 

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 Acc0P0000.1,253.000-0.16%127.9B23/04 
 SPARX Japan Inst0P0000.25,543.000+0.97%122.35B24/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.995.202+0.35%106.46B23/04 
 Tokio Marine Japanese Equity Focus Fund E0P0000.212.970-0.24%100.49B24/04 
 Tokio Marine Japanese Equity Focus Fund A0P0000.213.040-0.24%100.49B24/04 
 Tokio Marine Japanese Equity Focus Fund B0P0000.216.780+0.06%100.49B24/04 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,332.500+0.52%100.49B24/04 
 Tokio Marine Japanese Equity Focus Fund G0P0000.195.290-0.23%100.49B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.530-0.07%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160-0.09%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.190-0.14%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.890-0.18%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.490-0.17%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.350-0.10%73.64B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.900-0.18%60.38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.880-0.08%60.38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.350-0.10%60.38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.520-0.15%60.38B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.050-0.10%60.38B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.31,075.370+0.91%54.09B24/04 

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 AdmiralVFIAX246.76+0.00%236.31B23/04 
 Vanguard Total Stock Market Index AdmiralVTSAX66.91-0.01%189.8B23/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX125.50-0.02%132.9B23/04 
 Vanguard Institutional Index IVINIX243.55+0.00%129.33B23/04 
 Vanguard Total Stock Market Index InvVTSMX66.88-0.03%127.39B23/04 
 Vanguard Total International Stock Index InvVGTSX18.27-0.38%125.16B23/04 
 Vanguard Total Stock Market Index IVITSX66.92-0.01%115.81B23/04 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX122.25-0.34%95.85B23/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.37-0.10%92.06B23/04 
 Fidelity ContrafundFCNTX126.91-0.34%91.65B23/04 
 Vanguard Institutional Index Instl PlVIIIX243.57+0.01%90.99B23/04 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%88.97B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.97B30/11 

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 ShareLP6513.14.703-0.09%97.24M24/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100.378-0.11%29.3M23/04 

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 FI0P0000.42,636.040-0.83%15.38M23/04 
 Mora Physical Gold Fund 100 Grams0P0000.4,263.600-0.83%15.38M23/04 
 Olymp Fund Atlant0P0000.324.674-10.43%23/03 
 Mak Fund Russian Combined0P0000.204.519-2.49%23/03 

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 - GBP0P0000.120.120-0.12%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14.140-0.07%411.73B24/04 
 Pictet-Japanese Equity Opportunities I GBP0P0000.79.810+0.74%286.92B24/04 
 Pictet-Japanese Equity Opportunities P GBP0P0000.73.470+0.74%286.92B24/04 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,250.370+0.12%143.74B23/04 
 Tokio Marine Japanese Equity Focus Fund F0P0000.237.330+0.03%100.49B24/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,499.007+0.12%74.04B23/04 
 Russell Investment Company plc - Russell Investmen0P0000.32.220+0.16%54.09B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.35.300+0.14%54.09B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.29.570+0.17%54.09B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.950+0.15%54.09B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520-0.09%53.45B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.140-0.18%53.45B23/04 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.630-0.30%33.82B24/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.083+0.42%18.38B24/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.055+0.41%18.38B24/04 
 Nordea 1 - Stable Return Fund BC GBP0P0000.14.700-0.07%15.18B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580-0.15%14.48B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.170-0.15%14.48B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.770-0.20%14.48B23/04 

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
 Yelin Lapidot 90/10LP6812.129.570-0.02%2.36B23/04 
 Yelin Lapidot 20/80LP6813.141.800-0.04%2.19B23/04 
 More Managed Government Bonds + 10%LP6825.110.080-0.11%2.03B23/04 
 Analyst Diversified Portfolio 90/10LP6824.113.940-0.15%1.93B23/04 
 I.B.I. 90/10LP6824.115.840-0.14%1.88B23/04 
 Analyst 80/20LP6812.141.030+0.19%1.82B17/04 
 MORE FlexibleLP6510.224.510-0.24%1.79B23/04 
 Yelin Lapidot 25/75LP6824.117.830+0.23%1.48B17/04 
 More Managed Bond Portfolio + 30%LP6825.118.940-0.09%1.42B23/04 
 Azimuth 90/10 DividendLP6812.147.730-0.20%1.34B23/04 
 Yelin Lapidot EquityLP6503.277.660+0.57%1.33B17/04 
 Edmond de Rothschild Bond +10%LP6503.115.890-0.11%1.24B23/04 
 Psagot 90/10 PlusLP6515.132.290+0.13%1.09B17/04 
 Alumot no Equity Investment PortfolioLP6508.158.000-0.22%1.07B23/04 
 Alumot Managed Portfolio 15%LP6510.157.580-0.13%1.07B23/04 
 Sigma Corporate Bonds !LP6508.164.620-0.18%995.55M23/04 
 Meitav Managed Portfolio + 15%LP6503.108.730-0.06%989.22M23/04 
 MTF Tel Bond ShekelLP6812.140.910-0.26%986.61M23/04 
 More Managed Bond Portfolio !LP6824.117.510-0.13%967.34M23/04 
 Yelin Lapidot Total Return !LP6824.112.730-0.10%956.07M23/04 

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 U0P0000.158.580+0.13%8.33B23/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234.560+0.89%6.92B24/04 
 Anima Sforzesco F0P0000.13.037+0.06%5.58B23/04 
 Anima Sforzesco AD0P0001.12.160+0.06%5.58B23/04 
 Anima Sforzesco A0P0000.12.624+0.06%5.58B23/04 
 Alleanza Obbligazionario A0P0000.5.5860%5.38B23/04 
 Arca Strategia Globale Crescita P0P0000.6.340-0.09%5.08B23/04 
 Cometa Reddito0P0000.18.705+-4.97%4.46B28/02 
 Pioneer Target Controllo A0P0000.5.3730%4.03B23/04 
 Pioneer Target Controllo B0P0000.5.3890%4.03B23/04 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9730%3.59B23/04 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.8910%3.59B23/04 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.572-0.18%3.52B23/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.852-0.19%3.52B23/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.909-0.18%3.52B23/04 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.6020%3.48B20/04 
 Pioneer Obbl Più a distribuzione A0P0000.9.3430%3.48B23/04 
 Anima Visconteo F0P0000.48.176+0.16%3.46B23/04 
 Anima Visconteo AD0P0001.44.484+0.16%3.46B23/04 
 Anima Visconteo A0P0000.46.707+0.15%3.46B23/04 

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 Prudence Fund -Direct Plan - Dividend Option0P0000.35.843-0.14%365.94B24/04 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.519.687-0.14%365.94B24/04 
 HDFC Prudence Fund Dividend0P0000.30.211-0.15%365.94B24/04 
 HDFC Prudence Fund Growth0P0000.497.650-0.14%365.94B24/04 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.000-0.23%276.02B24/04 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.440-0.23%276.02B24/04 
 ICICI Prudential Balanced Fund Growth0P0000.127.640-0.23%276.02B24/04 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24.340-0.25%276.02B24/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.41.813-0.06%218.02B24/04 
 SBI Magnum Balanced Fund Direct Growth0P0000.134.028-0.06%218.02B24/04 
 SBI Magnum Balanced Fund Regular Growth0P0000.127.644-0.06%218.02B24/04 
 HDFC Balanced Fund DividendLP6250.31.174-0.08%204.01B24/04 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.34.416-0.08%204.01B24/04 
 HDFC Balanced Fund GrowthLP6250.149.579-0.09%204.01B24/04 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.156.824-0.08%204.01B24/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.55.044-0.12%203.81B24/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.642.589-0.12%203.81B24/04 
 HDFC Equity Fund Growth0P0000.616.237-0.12%203.81B24/04 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.191.9820.00%198.06B24/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.3860%198.06B24/04 

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 AccLP6350.33,544.640-1.15%16,810B24/04 
 Sucorinvest Equity0P0000.2,137.056-0.40%6,370.1B23/04 
 Schroder Dana Prestasi Acc0P0000.39,845.370-1.04%4,180B24/04 
 Mandiri Saham AtraktifLP6813.1,521.820-0.13%4,107.76B03/04 
 Schroder 90 Plus Equity FundLP6804.2,179.350-1.22%2,820B24/04 
 Schroder Dana Campuran Progresif0P0000.1,578.030-1.02%2,330B24/04 
 Schroder Dana Terpadu II Acc0P0000.3,779.880-0.74%2,050B24/04 
 Manulife Dana Tetap Utama0P0001.1,909.730-0.34%1,976.26B24/04 
 Schroder Dana Kombinasi AccLP6350.3,604.120-0.19%1,520B24/04 
 Makara Abadi0P0000.3,389.750-0.25%1,510.9B23/04 
 Schroder Dana Istimewa AccLP6350.7,283.760-1.08%1,420B24/04 
 BNP Paribas Pesona0P0000.28,089.900-1.38%978.16B24/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,229.510-0.43%810.46B24/04 
 TRAM Consumption Plus0P0000.1,830.460-1.06%724.01B24/04 
 Pendapatan Tetap Abadi 20P0000.2,639.570-0.54%648.17B24/04 
 Pendapatan Tetap Utama0P0000.2,594.210-0.37%600.19B24/04 
 Mandiri Investa Keluarga0P0000.1,196.400-0.09%587.35B24/04 
 Makara Prima0P0000.2,552.240+0.87%539.5B29/03 
 Danareksa Mawar Konsumer 100P0000.1,904.780+0.11%533.73B03/04 
 TRIM Dana Tetap 2LP6510.2,259.496-0.30%493.51B24/04 

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 AccLP6808.13.0610%41.46M23/04 
 Swedbank Fund of Funds 30 E AccLP6808.13.2570%16.75M23/04 
 Trigon Russia Top Picks Fund D0P0000.10.555+0.08%13.69M23/04 
 Trigon Russia Top Picks Fund C0P0000.23.024+0.08%13.69M23/04 
 Trigon Russia Top Picks Fund A0P0000.8.428+0.08%13.69M23/04 
 Trigon Baltic Fund A0P0000.6.836-0.20%3.71M23/04 
 Trigon Baltic Fund C0P0000.22.246-0.20%3.71M23/04 
 Trigon Baltic Fund BLP6810.6.225-0.14%3.71M20/04 

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 Oryx0P0000.1.982+0.30%38.13M23/04 
 Gulf Baader The First Mazoon0P0000.1.089+4.91%19.93M29/03 
 Vision Emerging GCC0P0000.1.049+2.24%14.77M29/03 
 Vision Real Economy GCC0P0000.1.260-1.72%10.26M29/03 
 Vision Al Khair GCC0P0000.0.966+2.33%9.13M29/03 
 BankMuscat Muscat0P0000.0.8000%3.1M23/04 
 Vision Emerging Oman0P0000.0.992-1.49%2.41M29/03 
 BankMuscat Money Market OMR0P0000.1.0870%1.12M23/04 
 Ahli Bank Al Hilal MENA0P0001.0.855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0.915+2.35%29/03 
 United GCC0P0000.1.131+3.1%18/04 
 Fincorp Al Amal0P0000.0.983+3.8%31/03 
 Majan Capital JIA0P0000.1.116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

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
 Delta Lloyd Mix Fonds0P0000.12.4500%2.04B24/04 
 NN Euro Obligatie Fonds - P0P0000.36.110-0.08%1.9B24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.886+0.45%1.89B23/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57.007+0.45%1.89B23/04 
 Delta Lloyd Rente Fonds B Acc0P0001.15.371-0.10%1.67B23/04 
 Delta Lloyd Rente Fonds A0P0000.14.850-0.07%1.67B24/04 
 Werknemers Pensioen Mixfonds0P0001.63.849-0.13%1.49B20/04 
 SKAGEN Tellus B0P0001.13.111+0.05%1.48B24/04 
 SKAGEN Tellus A0P0000.14.792+0.09%1.48B24/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,097.701+0.35%1.39B23/04 
 NN First Class Return Fund - N0P0000.136.740+0.04%1.36B23/04 
 Allianz Selectie Fonds0P0000.108.010-0.04%1.28B24/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155.820+0.29%1.11B23/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.200.200+0.28%1.11B23/04 
 Robeco Customized Quant Emerging Market0P0001.138.580-0.63%1.02B20/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.73.520+0.31%1.02B24/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,061.331+0.37%899.67M23/04 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200.140+0.17%881.02M23/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.000-0.33%816.77M24/04 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,597.603-0.37%816.77M23/04 

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%42.67B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.468-0.88%25.78B31/03 
 Vanguard International Shares Index Fund0P0000.2.149+0.64%14.85B23/04 
 AMP Capital Enhanced Index International ShareLP6502.1.397+0.63%11.56B24/04 
 VicSuper FutureSaver GrowthLP6515.1.658-0.49%11.12B24/04 
 MFS Fully Hedged Global Equity Trust0P0000.0.9550%7.41B23/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0790%6.57B24/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5040%6.57B24/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2430%6.57B24/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3840%6.57B24/04 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1390%5.59B24/04 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1690%5.59B24/04 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9080%5.59B24/04 
 Fidelity Australian Equities Fund0P0000.31.500+0.38%5.51B23/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2410%5.41B24/04 
 AMP Capital Future Directions Balanced FundLP6351.1.2520%5.41B24/04 
 Aberdeen Australian Equities Fund0P0000.1.0830%5.38B23/04 
 Sunsuper Balanced0P0000.3.070-0.88%5.35B31/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.405+0.35%4.9B24/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.788+0.40%4.9B24/04 

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 0P0000.12.460-0.08%4.91B23/04 
 Raiffeisenfonds-Sicherheit T0P0000.137.300-0.10%1.22B23/04 
 Raiffeisenfonds-Sicherheit A0P0000.94.940-0.11%1.22B23/04 
 Raiffeisenfonds-Sicherheit VT0P0000.151.480-0.10%1.22B23/04 
 Value Investment Fonds Klassik A0P0000.105.200-0.05%845.36M24/04 
 Value Investment Fonds Klassik T0P0000.160.570-0.05%845.36M24/04 
 Raiffeisen-Europa-HighYield I T0P0001.267.860+0.01%818.41M23/04 
 Raiffeisenfonds-Ertrag A0P0000.114.110-0.03%781.47M23/04 
 Raiffeisenfonds-Ertrag T0P0000.145.700-0.03%781.47M23/04 
 Raiffeisenfonds-Ertrag VT0P0000.157.360-0.03%781.47M23/04 
 Raiffeisen 304-Euro Corporates T0P0000.159.660-0.01%773.87M23/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.350-0.01%773.87M23/04 
 Raiffeisen 304-Euro Corporates A0P0000.119.520-0.02%773.87M23/04 
 Raiffeisen-Euro-Rent I A0P0001.147.070-0.02%726.6M23/04 
 Raiffeisen Euro Bonds R0P0000.163.350-0.01%726.6M23/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.770-0.01%726.6M23/04 
 Raiffeisen-Euro-Rent (R) A0P0000.84.170-0.02%726.6M23/04 
 Raiffeisen-Euro-Rent (R) T0P0000.138.960-0.01%726.6M23/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.82.190-0.02%558M23/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.104.260-0.02%558M23/04 

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 GCC0P0000.1.4600.00%329.28M28/02 
 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 GCC0P0000.1.4150.00%14.48M28/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,441.970-0.20%31/03 
 QInvest Sukuk FundLP6828.1,086.330-0.16%31/03 

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 F0P0001.22.160-0.45%29.79B23/04 
 RBC Select Balanced Portfolio Series F0P0000.28.467+0.27%29.79B23/04 
 RBC Select Balanced Portfolio Series T50P0000.24.288+0.26%29.79B23/04 
 RBC Select Balanced Portfolio Series A0P0000.27.090+0.26%29.79B23/04 
 RBC Select Balanced Portfolio Series A0P0001.21.089-0.46%29.79B23/04 
 RBC Select Balanced Portfolio Series Adv0P0001.21.381-0.46%29.79B23/04 
 RBC Select Balanced Portfolio Series Adv0P0000.27.466+0.26%29.79B23/04 
 RBC Select Conservative Portfolio Series F0P0001.16.751-0.54%27.84B23/04 
 RBC Select Conservative Portfolio Series F0P0000.21.519+0.18%27.84B23/04 
 RBC Bond Adv0P0000.6.5890%19.22B23/04 
 RBC Bond Sr D0P0000.6.4910%19.22B23/04 
 RBC Bond Sr A0P0000.6.4470%19.22B23/04 
 RBC Bond Sr F0P0000.6.6570%19.22B23/04 
 RBC Canadian Dividend Fund Series D0P0001.54.110-0.14%18.11B23/04 
 RBC Canadian Dividend Fund Series D0P0000.69.509+0.58%18.11B23/04 
 RBC Canadian Dividend Fund Series F0P0000.71.533+0.59%18.11B23/04 
 RBC Canadian Dividend Fund Series I0P0000.70.260+0.59%18.11B23/04 
 RBC Canadian Dividend Fund Series F0P0001.55.685-0.13%18.11B23/04 
 PIMCO Monthly Income A0P0000.14.123-0.16%16.89B23/04 
 PIMCO Monthly Income M0P0000.14.123-0.16%16.89B23/04 

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 Money Market Fund0P0000.14.0340%207.26M23/04 
 ALPHA Blue Chips Greek Equity0P0000.8.983-0.68%177.75M23/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.815-0.09%175.74M23/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.1870%78.86M23/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.2110%48.61M23/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.936-0.64%45.47M23/04 
 3K Domestic Equity Fund Retail ShareLP6805.7.225-0.72%45.02M23/04 
 Piraeus International Balanced Fd of FdsLP6828.3.658+0.16%28.98M23/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.774-0.82%25.96M23/04 
 European Reliance Growth Domestic Equity Fund0P0001.7.039+0.08%25.44M23/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1.041-0.48%17.41M23/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.693-0.78%9.25M23/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.489+0.48%2.62M23/04 

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
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.100.030-0.13%1.51B20/04 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160.570-0.13%1.51B20/04 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.776-0.91%1.42B31/03 
 Russian Prosperity Fund B0P0000.207.450-8.89%946.99M12/04 
 Russian Prosperity Fund C0P0000.56.610-8.75%946.99M12/04 
 Russian Prosperity Fund D0P0000.15.990-8.73%946.99M12/04 
 UBS CAY China A Opportunity ALP6811.295.140-1.55%893.64M19/04 
 Value Partners China Convergence Fund0P0000.188.280-0.49%271.94M23/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.670-0.51%271.94M23/04 
 AQS MENA Fund Limited B1 USD0P0001.1,459.339+3.09%256.06M30/03 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105.260-0.43%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.99.910-0.42%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.164.380-0.42%243M20/04 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136.610-0.42%243M20/04 
 Value Partners Chinese Mainland Focus0P0000.55.660-1.57%158.6M23/04 
 Avance Stability Fund EUR Class A Shares0P0000.150.820-0.22%159.55M29/03 
 Invesco SR Global Bond SA0P0000.254.310-0.37%114.13M23/04 
 Invesco SR Global Bond GP0P0000.285.250-0.37%114.13M23/04 
 Fullerton China Focus A Share Fund ALP6821.16.130-0.06%72.6M23/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

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 Trade0P0000.1.8290%19.16B23/04 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.00+0.03%10.3B18/04 
 AlAhli Div SR Trade Fd0P0000.1.310%7.15B23/04 
 Al Jazira Qawafel Commodities Trading0P0000.141.20+0.01%3.42B10/04 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.46.51+3.7%2.28B18/04 
 SF Money Market Saudi Riyal0P0000.26.340%2.26B29/03 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.26.77+1.74%2.22B23/04 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.88+0.03%2.01B18/04 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.990%1.54B29/03 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.640%1.2B23/04 
 AlAhli Saudi Trd Equity0P0000.9.35-0.25%946.63M22/04 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 
 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 0P0001.15.348+0.90%389.06B24/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.120+0.50%26.03B23/04 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.680-0.24%23.71B23/04 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.310+0.59%22.01B23/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.742+0.49%18.38B24/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1780%12.52B23/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.760+0.56%11.07B23/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.570+0.58%11.07B23/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.500+0.33%7.66B24/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.364+0.17%6.36B23/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.248.410+0.29%5.43B24/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.13.990-0.21%3.97B24/04 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.480-0.26%3.97B24/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.533.272+0.66%3.21B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.290+0.29%2.86B23/04 
 Capital Group New Perspective Fund LUX Z0P0001.17.510+0.29%2.86B23/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.750+0.22%2.83B23/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%2.77B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%2.77B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%2.77B25/10 

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 Growth0P0000.1.788+0.28%91.99M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4950%91.99M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.044+0.29%91.99M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.7040%27.05M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3960%27.05M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2210%27.05M24/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.124.740+3.79%25.69M13/04 

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 ZA0P0000.111,235.000-0.01%72.89B23/04 
 CSIF CH Bond JPY Index Blue DA0P0000.112,594.000-0.01%72.89B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.200-0.09%69.6B23/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.490-0.11%69.6B23/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,959,853.000-0.12%51.02B23/04 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.31-0.46%32.99B24/04 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.65-0.46%32.99B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.970-0.18%18.85B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.380-0.24%18.85B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.630-0.18%18.85B23/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.020-0.17%18.85B23/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.570-0.19%10.09B23/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.400-0.18%10.09B23/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.670-0.16%10.09B23/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.140+0.09%9.02B24/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.370+0.10%9.02B24/04 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,591.530+0.32%8.27B23/04 
 Robeco High Yield Bonds 0IH CHF0P0000.118.6300%8.13B23/04 
 Robeco High Yield Bonds DH CHF0P0000.139.650-0.12%8.13B23/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.390-0.21%7.35B23/04 

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 Aktiefond0P0000.302.460+0.34%404B23/04 
 Didner & Gerge Aktiefond0P0000.2,839.904-0.84%45.28B24/04 
 Nordea Stratega 300P0000.181.750-0.10%43.22B23/04 
 SEB Världenfond0P0000.15.933+0.24%38.65B24/04 
 Swedbank Robur Kapitalinvest0P0000.126.150+0.06%35.47B24/04 
 AMF Aktiefond Världen0P0000.375.390-0.19%33.5B24/04 
 Swedbank Robur Technology0P0000.288.540+0.02%32.06B24/04 
 Handelsbanken Multi Asset 25LP6827.151.4700%28.52B24/04 
 Handelsbanken Global Index Criteria BI0P0000.188.140+0.09%26.82B24/04 
 Handelsbanken Global Index Criteria AI0P0000.255.130+0.09%26.82B24/04 
 Handelsbanken Global Index Criteria A0P0000.247.910-0.06%26.82B23/04 
 Swedbank Robur IP Aktiefond0P0000.63.360-0.14%23.75B24/04 
 DNB Global Indeks0P0000.290.299+0.51%21.79B23/04 
 SPP Generation 50-tal Inc0P0000.365.250-0.20%20.37B24/04 
 Handelsbanken Svenska Småbolag0P0000.1,597.060-0.65%19.93B24/04 
 Handelsbanken Svenska Småbolag utd0P0000.1,268.180-0.65%19.93B24/04 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%19.93B10/02 
 Swedbank Robur Bas Solid0P0000.124.720-0.02%19.52B23/04 
 Carnegie Sverigefond0P0000.2,618.601-1.04%18.82B24/04 
 Handelsbanken MSCI USA IndexLP6812.319.890+0.07%18.75B24/04 

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
 Nordea 1 - Stable Return Fund E EUR0P0000.14.880+0.07%15.18B24/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.4320%15.18B24/04 
 Quality Inversion Conservadora FI172273.10.97-0.15%10.65B20/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.970+0.05%9.47B24/04 
 Quality Inversion Moderada FI172242.12.16-0.26%6.7B20/04 
 Deutsche Concept Kaldemorgen NC0P0000.131.020-0.12%6.38B24/04 
 Deutsche Concept Kaldemorgen LC0P0000.137.400-0.12%6.22B24/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.63.620+0.41%5.54B24/04 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.217.200-1.12%4.87B23/04 
 Sabadell Prudente Pyme FI0P0001.11.1440%4.83B23/04 
 Sabadell Prudente Premier FI0P0001.11.1980%4.83B23/04 
 Sabadell Prudente Base FI111187.11.060%4.83B23/04 
 Sabadell Prudente Plus FI0P0001.11.1290%4.83B23/04 
 Sabadell Prudente Empresa FI0P0001.11.1760%4.83B23/04 
 Bankia Soy Asi Cauto FI158976.129.73-0.01%4.55B19/04 
 Templeton Asian Growth A acc USD0P0000.38.760-1.07%4.47B23/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.15.540+0.19%4.41B24/04 
 Caixabank Iter Extra FI145458.7.310%4.23B20/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.7390%4.23B20/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8420%4.23B20/04 

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 tehnologija0P0000.10.702+0.09%49.38M23/04 
 Infond HrastLP6801.36.640+0.11%27.06M23/04 
 Infond AlfaLP6827.67.570+0.19%27M23/04 
 Infond GlobalLP6827.10.190+0.39%18.74M23/04 
 NLB Skladi - Zahodni Balkan0P0000.1.5420%8.52M23/04 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.019-0.38%6.16M23/04 
 ALTA WATERLP6506.55.696+0.11%4.44M23/04 
 Infond ConsumerLP6827.1.360+0.74%1.84M23/04 
 KD GalileoLP6507.11.617+0.34%23/04 
 KD BondLP6507.18.433-0.11%23/04 
 KD BalkanLP6507.2.6650%23/04 
 KD Latinska AmerikaLP6513.1.384-0.53%23/04 
 KD Surovine in energijaLP6507.4.841+0.36%23/04 
 KD Prvi izborLP6507.8.777+0.46%23/04 

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
 K Fixed Income FundLP6150.12.2170%71.66B24/04 
 Bualuang Long - Term Equity Fund0P0000.45.186-0.07%62.27B24/04 
 Bualuang Long - Term Equity Fund 75/250P0000.31.458-0.05%36.13B24/04 
 K PLAN 1 Fund0P0000.12.5500%30.52B24/04 
 B Senior Citizen Mixed Fund0P0000.12.3170%28.55B24/04 
 TMB Bond Fund0P0000.12.4300%27.91B24/04 
 Bualuang Flexible RMF0P0000.67.791-0.05%21.48B24/04 
 K 20 Select LTFLP6506.17.991-0.05%14.73B24/04 
 Bualuang Equity RMF0P0000.106.118-0.06%12.72B24/04 
 K Corporate Bond FundLP6150.17.1630%12.19B24/04 
 Good Corporate Governance Long Term Equity FundLP6150.62.794+0.15%11.95B24/04 
 Bualuang Top-Ten Fund0P0000.52.705-0.26%11.17B24/04 
 K European Equity Fund0P0000.11.736-0.05%10.1B23/04 
 Buakaew Open-end Fund0P0000.46.129-0.06%9.65B24/04 
 K China Equity Fund0P0000.12.3950%9.29B23/04 
 K Fixed Income RMFLP6150.14.8000%6.51B24/04 
 Thanachart Low Beta Fund0P0000.21.959-0.34%6.4B24/04 
 Value Plus - Dividend Long Term Equity FundLP6506.28.356+0.07%6.08B24/04 
 KA Corporate Bond Fund0P0000.15.8850%5.06B24/04 
 Buakaew Income FundLP6150.4.3740%4.97B24/04 

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 DLP6511.31.951-0.72%3.27B20/04 
 Conseq Invest Equity Fund BLP6509.258.961-0.72%3.27B20/04 
 Conseq Invest Equity Fund ALP6509.241.908-0.72%3.27B20/04 
 WIOF India Performance Fund B0P0000.178.687+0.23%16.9M24/04 
 WIOF India Performance Fund A0P0000.186.546+0.24%16.9M24/04 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Pionero Fondo de InversiónLP6509.7,800.000+0.65%900.2B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,145.696-0.01%549.91B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,081.4280.00%549.91B23/04 
 Fondo Mutuo BCI de Personas APV0P0000.6,219.731-0.01%511.87B23/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,364.051-0.01%511.87B23/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,304.737-0.02%511.87B23/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,362.292-0.01%511.87B23/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,008.596+0.00%504.61B23/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,228.3200.00%487.68B23/04 
 Fondo Mutuo Horizonte B0P0000.40,513.242-0.02%473.39B23/04 
 Fondo Mutuo Horizonte D0P0000.1,467.320-0.02%473.39B23/04 
 Fondo Mutuo Horizonte A0P0000.37,905.974-0.02%473.39B23/04 
 Fondo Mutuo Ahorro B0P0000.15,056.223-0.01%465.52B23/04 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN119,717.000+1.29%432.87B23/04 
 Fondo Mutuo Deposito XXI B0P0000.2,483.587-0.02%395.1B23/04 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,654.032-0.03%391.9B23/04 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,591.350-0.02%391.9B23/04 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,674.279-0.03%391.9B23/04 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,639.483-0.03%391.9B23/04 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,655.457-0.03%391.9B23/04 

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 & Obligationer0P0000.204.160-0.02%35.11B24/04 
 Nordea Invest Portefølje Aktier0P0000.133.200+0.21%23.6B24/04 
 Nordea Invest Portefølje Lange obligationer0P0000.108.210-0.04%14.12B24/04 
 Jyske Portefølje Balanceret Akk KL0P0000.156.360+0.09%10.46B24/04 
 Jyske Portefølje Stabil Akk KL0P0000.134.750+0.04%9.87B24/04 
 Nykredit Invest Lange obligationerNYILOA177.000+0.01%9.58B24/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.238.670+0.19%8.58B24/04 
 Nordea Invest Basis 2 Acc0P0000.147.720+0.01%7.91B24/04 
 Nykredit Invest Balance Defensiv0P0000.214.400+0.05%7.67B24/04 
 Nykredit Invest Balance Moderat0P0000.218.950+0.11%5.75B24/04 
 Nordea Invest Basis 3 Acc0P0000.145.660+0.07%5.53B24/04 
 Maj Invest Value Aktier0P0000.152.010-0.05%5.01B24/04 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.880-0.18%4.93B23/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101.720+0.02%4.83B24/04 
 Nordea Invest Stabile Aktier0P0000.109.150+0.30%4.83B24/04 
 Jyske Portefølje Vækst Akk KL0P0000.170.910+0.21%4.51B24/04 
 Nykredit Invest Taktisk Allokering0P0000.159.800+0.11%4.5B24/04 
 Nordea Invest HøjrenteLande Inc0P0000.120.070+0.12%4.28B24/04 
 Danske Invest Nye Markeder Obligationer0P0000.104.910+0.13%4.04B24/04 
 Investin Balanced Risk Allocation0P0000.159.780-0.05%3.94B23/04 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LD0P0000.113.420+0.43%17.34B24/04 
 DWS Top Dividende FD0P0000.122.540+0.43%17.34B24/04 
 DWS Top Dividende LDQ0P0001.113.850+0.43%17.34B24/04 
 PrivatFonds: Kontrolliert0P0000.129.770-0.02%17.27B23/04 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.6700%7.54B23/04 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.490-0.61%7.54B20/04 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.3400%7.54B23/04 
 DWS Vermögensbildungsfonds I LD0P0000.148.310+0.26%7.16B24/04 
 DWS Deutschland LC0P0000.239.610+0.54%7.06B24/04 
 UniGlobal0P0000.203.940+0.27%4.75B23/04 
 UniGlobal I0P0000.227.250-0.04%4.75B20/04 
 UniRak -net-0P0000.63.840+0.03%4.16B23/04 
 UniRak0P0000.117.890+0.03%4.16B23/04 
 DWS Akkumula LC0P0000.1,003.630+0.30%4.09B24/04 
 DWS Aktien Strategie Deutschland LC0P0000.426.390+0.33%3.97B24/04 
 DWS Investa0P0000.182.640+0.58%3.86B24/04 
 Kapital Plus A EUR0P0000.62.650+0.32%3.33B24/04 
 Frankfurter Aktienfonds für Stiftungen T0P0000.138.800-0.27%2.72B23/04 
 Frankfurter Aktienfonds für Stiftungen A0P0000.138.540-0.27%2.72B23/04 
 Concentra A EUR0P0000.124.510+0.69%2.4B24/04 

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 A0P0001.1,829.469+0.22%3.74B24/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%476.32M24/04 
 Capricorn International Fund C0P0000.2.489+1.45%470.51M23/04 

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 Conservative0P0000.1.7410%3.67B29/03 
 ANZ KiwiSaver-Growth0P0000.1.9030%2.58B23/04 
 ANZ KiwiSaver-Balanced0P0000.1.8120%1.95B23/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6660%1.92B20/04 
 Milford Diversified Income0P0000.1.6530%1.79B23/04 
 ASB KiwiSaver Scheme's Growth0P0000.1.8340%1.64B29/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.0590%1.53B20/04 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8040%1.45B29/03 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7910%1.32B23/04 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8360%1.32B29/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.8540%1.06B23/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7020%1.05B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7440%915.25M23/04 
 AMP Capital Core Global Shares Fund0P0000.1.4910%906.72M20/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7210%730.08M20/04 
 Russell Investments Global Fixed Interest Fund0P0000.1.1590%520.99M20/04 
 Milford Balanced0P0000.2.1110%511.97M20/04 
 OneAnswer KiwiSaver-Balanced0P0000.1.8370%507.65M23/04 
 ASB Investment Funds World Shares Fund0P0000.1.656+0.97%487.27M29/03 

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 Bo0P0000.197.750-0.17%84.24B23/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.150-0.17%84.24B23/04 
 KLP AksjeGlobal indeks 1 A0P0000.2,989.498+0.58%42.69B23/04 
 Handelsbanken Global Index Criteria AI0P0000.237.140+0.31%26.82B24/04 
 Handelsbanken Global Index Criteria A0P0000.230.640+0.31%26.82B24/04 
 DNB Global IV0P0000.333.642+0.81%26.39B23/04 
 DNB Global Credit0P0000.9,564.629-0.08%23.48B23/04 
 KLP AksjeGlobal LavBeta I0P0001.1,717.602+0.58%23.45B23/04 
 DNB Global Indeks0P0000.269.171+0.58%21.79B23/04 
 Storebrand Global Multifaktor0P0000.2,185.910+0.64%17.96B23/04 
 DNB Obligasjon III0P0000.10,233.888-0.01%16.5B23/04 
 DNB Teknologi0P0000.1,348.428+0.38%15.78B23/04 
 Nordea KredittKF-LIK.1,056.370+0.00%12.36B24/04 
 DNB High YieldDK-HGY.1,103.594+0.01%10.44B23/04 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,903.000+0.52%8.01B24/04 
 DNB KredittobligasjonDK-KRO.1,062.396-0.01%7.58B23/04 
 ODIN Norge A0P0001.137.890-0.01%6.71B24/04 
 ODIN Norge D0P0001.137.050-0.01%6.71B24/04 
 ODIN Norge C0P0000.3,344.650-0.01%6.71B24/04 
 ODIN Norge B0P0001.137.000-0.01%6.71B24/04 

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 ND0P0000.17,112.210+0.95%14.38B23/04 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.83,047.970+0.58%5.2B23/04 
 NN L Information Technology - X Cap HUF0P0000.132,689.450+0.48%234.85M23/04 
 NN L Greater China Equity - X Cap HUF0P0000.97,392.350+0.31%172.31M23/04 
 ESPA Stock Techno VT HUFLP6511.21,159.220+0.38%64.64M24/04 
 ESPA Stock Commodities VT HUFLP6511.37,729.470+0.84%41.23M24/04 
 ESPA Bond International VTLP6007.22.590+0.22%37.19M24/04 

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 Fund0P0000.254.140+1%7.8B19/04 
 Butterfield US Bond B0P0000.10.594-0.12%124.33M18/04 
 Butterfield USD BondLP6000.10.380-0.13%124.33M18/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.520+0.23%121.62M12/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.620+0.23%121.62M12/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.178.000+0.28%121.62M19/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.990+0.28%121.62M19/04 
 Butterfield Select EquityLP6008.15.740+0.45%112.66M12/04 
 LOM Fixed Income Fund USD0P0000.15.7410%92.37M20/04 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100.860-0.01%92.22M20/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.150-0.01%92.22M20/04 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102.980-0.01%92.22M20/04 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.520-0.12%88.99M23/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.580+0.12%84.18M19/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.210+0.12%84.18M19/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.060+0.12%84.18M19/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.800+0.12%84.18M19/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.210+0.12%84.18M19/04 
 Moneda Chile Fund LtdLP6000.72.724-0.38%62.17M23/04 
 Butterfield Select Fixed IncomeLP6008.19.930+0.1%55.14M12/04 

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 Bond0P0000.8,732.090+1.83%329.59M04/04 
 Global GCC Large Cap GIH0P0000.159.484+1.42%134.6M17/04 
 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%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.5010%32.1M12/04 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.609-0.22%23.51M23/04 
 NBK Qatar Equity0P0000.1.549+1.81%23.38M12/04 
 Al Mal MENA Equity0P0000.9.930+2.37%18.88M18/04 
 Makaseb Arab Tigers0P0000.12.416+0.78%15.43M23/04 
 Global EPADI GIH0P0000.110.353+1.23%14.1M17/04 
 Global GCC Islamic GIH0P0000.105.433+1.66%10.44M17/04 
 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%8.51M22/03 
 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 StocksLP6501.11.020+0.18%20/04 

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
 BPI Global Philippine Fund0P0000.299.350+0.00%307.82M24/04 
 ALFM Dollar Bond Fund0P0000.442.000-0.03%253.5M24/04 
 BPI Global Equity Fund0P0000.350.570-0.32%87.08M23/04 
 BPI Philippine Dollar Bond Index Fund0P0000.206.510-0.09%37.63M24/04 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.911-0.43%24/04 
 Rizal Dollar Bond Fund0P0000.1.630-0.34%23/04 
 Grepalife Dollar Bond0P0000.1.710-0.48%24/04 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.164-0.59%24/04 
 EPCIB US Dollar Fund0P0000.1.8020%24/04 

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 SEK0P0000.146.4780%12.94B24/04 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.9360%12.94B24/04 
 ODIN Norge C0P0000.346.276-0.32%6.71B24/04 
 ODIN Norge A0P0001.14.276-0.31%6.71B24/04 
 ODIN Norge D0P0001.14.189-0.31%6.71B24/04 
 ODIN Norge B0P0001.14.184-0.32%6.71B24/04 
 ODIN Europa A0P0001.11.593-0.24%5.84B24/04 
 ODIN Europa D0P0001.11.525-0.23%5.84B24/04 
 ODIN Europa B0P0001.11.527-0.23%5.84B24/04 
 ODIN Global D0P0001.13.095-1.17%3.71B24/04 
 ODIN Global A0P0001.13.189-1.18%3.71B24/04 
 ODIN Global B0P0001.13.097-1.17%3.71B24/04 
 Nordea Corporate Bond I Tuotto0P0000.0.9270%3.35B24/04 
 Nordea Corporate Bond A Kasvu0P0000.2.2170%3.35B24/04 
 Nordea Corporate Bond I Kasvu0P0000.2.2640%3.35B24/04 
 Evli Global B SEK0P0000.2,067.816+0.09%2.53B23/04 
 Nordea Premium Varainhoito Maltti K0P0000.18.2630%2.34B24/04 
 Nordea Premium Varainhoito Maltti T0P0000.13.9640%2.34B24/04 
 Nordea Maailma Kasvu0P0000.3.7590%2.15B23/04 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24.375-0.10%1.77B24/04 

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 Acc0P0000.649.100-0.04%20.91B23/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.930+0.05%20.91B23/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.430-0.39%20.91B20/04 
 Carmignac Sécurité A EUR Acc0P0000.1,767.420+0.01%13.6B23/04 
 Carmignac Sécurité A EUR Ydis0P0000.102.620+0.01%13.6B23/04 
 Amundi 6 M I0P0000.22,530.140+0.01%12.88B23/04 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.12-0.37%7.53B15/03 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.15-0.37%7.53B15/03 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.86-0.37%7.53B15/03 
 Afer-Sfer0P0000.63.820+0.36%5.26B23/04 
 Amundi 12 M I0P0000.107,173.500+0.00%4.53B23/04 
 Amundi 12 M E0P0000.10,537.840+0.00%4.53B23/04 
 Amundi 12 M DP0P0000.102,796.000+0.00%4.53B23/04 
 Magellan I0P0000.24.250-0.66%3.7B20/04 
 Magellan C0P0000.23.5600%3.7B23/04 
 Magellan A0P0000.2,274.020-0.01%3.7B23/04 
 Moneta Multi Caps C0P0000.276.980+0.10%3.48B23/04 
 Moneta Multi Caps D0P0000.257.130+0.10%3.48B23/04 
 Afer Actions Euro I0P0000.126,088.000+0.39%3.28B23/04 
 Afer Actions Euro A0P0000.141.880+0.39%3.28B23/04 

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 EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.4350%36.11B19/04 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7970%28.39B23/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7890%27.17B23/04 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,043.016+0.03%25.48B23/04 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.464+0.03%25.21B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9580%10.9B19/04 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.3860%9.41B23/04 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175.225+0.01%9.15B23/04 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.994-0.13%8.32B20/04 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,706.517+0.03%8.31B23/04 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.5100%7.85B19/04 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,921.667+0.05%7.26B20/04 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.49.136+0.07%6.95B20/04 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.863-0.16%6.03B23/04 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182.056-0.02%5.93B23/04 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186.120-0.02%5.93B23/04 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.211.401+0.02%5.86B23/04 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.443.356+0.00%5.8B20/04 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.8920%4.96B19/04 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.458+0.19%4.95B19/04 

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 - capitalisation0P0000.188.320+0.29%4.27B23/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.210+0.10%3.85B23/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.210+0.10%3.85B23/04 
 Belfius Pension Fund High Equities0P0000.139.480+0.14%1.57B23/04 
 Argenta Pensioenspaarfonds0P0000.126.260+0.19%1.42B23/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.327.050+0.02%1.31B20/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,184.980+0.01%1.31B20/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.207.280+0.29%1.11B23/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.11B30/01 
 DPAM HORIZON B Balanced Strategy B0P0000.150.290-0.03%1.09B20/04 
 DPAM HORIZON B Balanced Strategy ALP6813.138.950-0.04%1.09B20/04 
 C+F Vega Equity Inc0P0000.174.320+0.36%978.65M23/04 
 C+F Vega Equity Acc0P0000.199.880+0.35%978.65M23/04 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.699.480+0.46%918.16M23/04 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.120+0.45%918.16M23/04 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.141.260-0.02%918.16M23/04 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%918.16M21/11 
 Metropolitan Rentastro Growth Classic0P0000.257.600+0.17%913.92M23/04 
 AG Life Stability0P0000.78.370-0.01%745.47M24/04 
 BNPP B Control Quam Dynamic Bonds AccLP6823.110.030-0.26%686.28M20/04 

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
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7530%318.25M24/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4740%294.86M20/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.761+0.14%163.45M23/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8400%63.05M24/04 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0510%46.53M24/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.1270%43.54M20/04 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.5330%37.62M20/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.847-0.06%31.41M23/04 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.902+0.15%31.16M20/04 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.748+0.19%30.69M23/04 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.390+0.61%27.73M24/04 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5330%19.22M20/04 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.4840%11.1M23/04 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.665-0.01%8.71M20/04 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.426+1.04%3.58M20/04 

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 Akcyjny0P0000.2,520.210-0.27%4.47B23/04 
 Aviva Investors Dluzny0P0000.1,711.880-0.02%2.48B23/04 
 PKO Stabilnego Wzrostu0P0000.162.920-0.09%1.71B23/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.394.680+0.88%1.61B24/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.266.156-0.21%1.55B24/04 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.46B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.090-0.04%1.25B23/04 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.390-0.23%1.13B23/04 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.770-0.26%1.13B20/04 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.600-0.25%1.13B20/04 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.04B31/10 
 PKO Akcji Plus0P0000.93.740-0.81%1.02B20/04 
 PKO Zrównowazony0P0000.142.830-0.18%982.61M23/04 
 Aviva Investors Polskich Akcji0P0000.474.080-0.27%883.28M23/04 
 Investor Zrównowazony FIO A0P0000.586.970-0.45%866.47M20/04 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.765.140-0.44%866.47M20/04 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.628.680-0.41%866.47M23/04 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,644.500+0.61%676.72M24/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%663.62M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.539.910-0.14%560.65M24/04 

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 A0P0000.5,562.355+0.41%321.17M23/04 
 Hermes Linder Fund B0P0000.2,016.126+0.40%321.17M23/04 
 APS Income Fund AccumulationLP6827.174.390+0.03%40.11M23/04 
 APS Income Fund DistributionLP6827.124.726+0.03%40.11M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.140+0.54%9.77M17/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.366+0.53%9.77M17/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.139+0.53%9.77M17/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.369+0.54%9.77M17/04 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.643+0.19%19/04 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.860+0.20%19/04 

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
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3770%8.89B23/04 
 Public Ittikal Fund0P0000.0.8780%5.78B23/04 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580%5.78B23/04 
 CIMB Islamic DALI Equity Growth0P0000.1.264-0.87%4B24/04 
 Affin Hwang Select Income Fund0P0000.0.7380%3.9B23/04 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270%3.8B23/04 
 Public Ittikal Sequel Fund0P0000.0.3150%3.27B23/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3650%2.68B23/04 
 RHB-OSK Asian Income Fund0P0000.0.6410%2.52B23/04 
 CIMB-Principal Global Titans FundLP6150.0.6300%2.1B23/04 
 United Cash Fund0P0000.1.0110%2.07B24/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.69B23/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3780%1.51B23/04 
 Affin Hwang Select Cash Fund0P0000.1.0450%1.41B23/04 
 Kenanga Growth0P0000.1.167-0.66%1.4B24/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.838-1.13%1.39B23/04 
 Public Far-East Select0P0000.0.3350%1.33B23/04 
 Public Bond Fund0P0000.0.9540%1.24B23/04 

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-C0P0000.1.9250%86.78B23/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0480%86.78B23/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9970%86.78B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.161+0.05%46.48B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.427+0.06%46.48B23/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.858+0.05%46.48B23/04 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.45B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2340%29.44B23/04 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2040%29.44B23/04 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.4190%23.08B23/04 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.6580%23.08B23/04 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.9620%23.08B23/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.8290%17.27B23/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.0510%17.27B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.068+0.05%14.51B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.40.879+0.06%14.51B23/04 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38.648+0.05%14.51B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.7410%14.05B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.1830%14.05B23/04 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.3830%14.05B23/04 

モナコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Monaco Court Terme Euro0P0000.5,101.390+0.01%688.16M23/04 
 Monaco Convertible Bond Europe0P0001.1,237.720+0.01%43.74M23/04 
 Monaction Europe0P0001.1,492.680+0.56%41.41M23/04 
 Monaction Emerging Markets0P0001.1,566.620-0.95%21.85M23/04 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.585-0.22%582.31M23/04 
 Birla Sun Life India AdvantageLP6000.360.810+0.15%113.91M23/04 
 Indian Entrepreneur Fund Retail CLP6701.3.117+0.61%100.89M23/04 
 Indian Entrepreneur Fund Retail ALP6701.2.972+0.58%100.89M23/04 
 Indian Entrepreneur Fund Retail BLP6701.3.003+0.64%100.89M23/04 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%100.89M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.950+0.61%100.89M23/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23.750+0.04%99.89M23/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.14.865-0.15%66.77M23/04 
 UTI India Fund 1986 SharesLP6812.31.810+0.38%25.26M23/04 
 SBI Resurgent India OppsLP6816.4.120-0.24%22.01M23/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.690.085-0.27%17.33M23/04 
 India Value Investments Ltd £LP6701.8.530+0.12%15.94M23/04 
 UTI India Pharma Fund A AccLP6501.41.820+0.65%15.47M23/04 
 Life Fund Institutional BLP6701.2.0150%5.66M23/04 
 Life Fund RetailLP6701.2.0120%5.66M23/04 
 Life Fund Institutional ALP6701.1.7740.00%5.66M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.0400%4.81M23/04 
 GinsGlobal US Property Index Fund institutional0P0001.31.436-0.16%1.31M23/04 
 IPRO African Market Leaders Fund - Class I20P0000.168.580+0.04%20/04 

ラトビア - ファンド

 名前シンボル現在値前日比%総資産時間
 INVL Emerging Europe Bond0P0000.40.528+0.02%42.65M23/04 
 ABLV Emerging Markets USD BondLP6510.16.853-0.28%30.83M23/04 
 ABLV Emerging Markets EUR BondLP6510.16.133-0.08%15.26M23/04 
 INVL Baltic Fund0P0000.40.025-0.19%10.65M23/04 

リトアニア - ファンド

 名前シンボル現在値前日比%総資産時間
 CBL Eastern European Bond R Acc USD0P0000.24.260-0.04%35.74M23/04 
 ABLV European Corporate EUR Bond0P0000.12.1210%9.86M23/04 
 Prudentis Global ValueLP6802.244.094-0.24%2.81M23/04 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 LGT Select Equity Japan JPY IM0P0000.1,474.000+0.07%49.61B23/04 
 CAP Japan Equity Fund JPY A0P0000.19,281.000-0.23%4.41B20/04 
 CAP Japan Equity Fund JPY I0P0000.17,131.000-0.23%4.41B20/04 
 VP Bank Best Manager Pacific Equities B0P0000.169,582.000-0.18%2.11B20/04 
 LGT GIM Growth (USD) IM0P0000.16,281.440+0.59%1.09B16/04 
 LGT Select Equity Emerging Markets USD B0P0000.4,652.640-0.59%949.26M23/04 
 LGT Select Equity Emerging Markets USD I10P0000.1,269.200-0.58%949.26M23/04 
 LGT Select Equity Emerging Markets USD IM0P0000.1,992.850-0.58%949.26M23/04 
 LGT GIM Balanced (USD) IM0P0000.14,758.280+0.41%937.24M16/04 
 LGT Strategy 3 Years EUR B0P0000.1,701.570-0.11%893.61M20/04 
 LGT Strategy 3 Years EUR I10P0000.1,269.360-0.11%893.61M20/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,008.080+0.81%598.27M18/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,650.970+0.82%598.27M18/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,105.530-0.48%499.03M23/04 
 LGT Select Bond High Yield (USD) I10P0000.1,203.600-0.49%499.03M23/04 
 LGT Select Bond High Yield (USD) B0P0000.2,458.410-0.49%499.03M23/04 
 LGT Select Equity Europe I10P0000.2,101.320-0.24%498.6M23/04 
 LGT Select Equity Europe EUR IM0P0000.1,772.180-0.23%498.6M23/04 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,717.180-0.11%492.99M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,911.500+0.38%456.19M23/04 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,185.510+0.80%2,111.34B23/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,197.010+0.92%1,784.92B23/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.010+0.10%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.410+0.10%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.580+0.13%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.650+0.09%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.206.710+0.10%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.138.960+0.02%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.1700%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.183.270+0.10%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.130+0.08%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,272.000+0.71%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.730+0.10%411.73B24/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.810+0.10%411.73B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.291+0.97%389.06B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.290+0.14%389.06B23/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.529+0.97%389.06B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.875+0.97%389.06B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.272+0.98%389.06B24/04 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,123.470+1.26%286.92B24/04 

ロシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Sberbank High Yield Fixed Income0P0000.3,775.540-0.04%31.97B20/04 
 Gazprombank - Russian Fixed Income Plus0P0001.1,644.470-0.03%24.19B23/04 
 Raiffeisen Bonds0P0000.23,585.860+0.04%21.53B23/04 
 Sberbank Ilya Muromets Bond Fund0P0000.32,138.110+0.06%16.88B23/04 
 VTB Treasury0P0000.58.480+0.07%9.29B23/04 
 Raiffeisen Treasury0P0000.14,266.720-0.12%3.28B23/04 
 Sberbank Global Internet0P0000.3,233.300-0.11%3.21B20/04 
 Sberbank Dobrynia Nikitich Equity0P0000.9,780.820+0.36%2.28B23/04 
 Raiffeisen USA0P0000.38,144.490+0.60%2.07B23/04 
 Sberbank Eurobonds0P0000.2,255.820+0.69%2.09B23/04 
 Raiffeisen Active Management0P0000.24,379.050+0.44%1.93B23/04 
 Sberbank Balanced0P0000.73,888.510+0.03%1.8B23/04 
 Sberbank Consumer Sector0P0000.2,229.900-0.28%1.65B23/04