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アイスランド - ファンド

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 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
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,750.630-0.90%362.01B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,105.260-0.88%362.01B31/03 
 Comgest Growth Japan EUR R Acc0P0001.10.740+0.37%101.47B24/04 
 Comgest Growth Japan EUR H Dis0P0001.15.260+0.46%101.47B24/04 
 Comgest Growth Japan JPY Acc0P0000.1,728.000+2.19%101.47B23/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.130+0.74%341.93B24/04 
 SPARX Japan Inst0P0000.43,790.000+1.51%144.82B25/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,316.250-0.52%76.92B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090+0.62%153.22B24/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.330+0.60%128.33B24/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.500+0.53%128.33B24/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.174.719+0.01%89.98B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.864+1.33%6.34B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.766+1.62%6.34B25/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.660+0.45%88.39B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.700+0.51%88.39B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.600+0.53%88.39B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.660+0.46%88.39B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.320+0.52%88.39B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.640+0.54%95.48B24/04 

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 Total Stock Market Index Instl PlusVSMPX245.65+2.08%690.61B24/04 
 Vanguard 500 Index AdmiralVFIAX506.37+2.02%533.44B24/04 
 Fidelity 500 Index Institutional PremFXAIX190.53+2.02%597.55B24/04 
 Vanguard Total Stock Market Index AdmiralVTSAX130.93+2.07%381.66B24/04 
 Fidelity Government Money Market FundSPAXX1.0000.00%367.02B24/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%237.64B24/04 
 Vanguard Total International Stock Index InvVGTSX20.32+1.30%210.14B24/04 
 Vanguard Institutional Index Instl PlVIIIX446.01+2.02%177.79B24/04 
 Fidelity ContrafundFCNTX19.88+2.32%133.27B24/04 
 Fidelity Contrafund KFCNKX19.95+2.31%11.68B24/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.46+0.42%151.68B24/04 
 Vanguard 500 Index Institutional SelectVFFSX268.47+2.03%194.95B24/04 
 Vanguard Total Bond Market II Idx IVTBNX9.46+0.42%166.59B24/04 
 American Funds Growth Fund of America AAGTHX69.52+2.55%135.26B24/04 
 Vanguard Institutional Index IVINIX446.02+2.03%115.49B24/04 
 Vanguard Total Bond Market Index AdmVBTLX9.59+0.52%100.86B24/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.6B24/04 
 American Funds American Balanced AABALX33.71+1.32%105.42B24/04 
 Vanguard Wellington AdmiralVWENX71.65+1.63%95.02B24/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.39.130+2.57%2.46B24/04 

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 ShareLP6513.17.228+0.29%111.81M25/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.417+0.09%13.28M24/04 

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 100 Grams0P0000.10,689.570+1.25%18.33M24/04 
 Mora Physical Gold Fund 1Kg FI0P0000.106,895.690+1.25%18.33M24/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%14:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%14:00:00 

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
 PineBridge Global Funds - India Equity Fund Y30P0000.4,959.551-1.12%96.44B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.150+0.55%73.97B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490+0.64%73.97B24/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,623.465-0.41%4.74B24/04 
 Fundsmith Equity R Inc0P0000.5.77+1.10%9.98M25/04 
 Fundsmith Equity T Acc0P0000.6.4969+1.10%3.39B25/04 
 Fundsmith Equity T Inc0P0000.5.89+1.10%203.6M25/04 
 Fundsmith Equity I Acc0P0000.6.59+1.10%11.72B25/04 
 Fundsmith Equity I Inc0P0000.5.90+1.10%3.46B25/04 
 Fundsmith Equity R Acc0P0000.6.04+1.10%511.73M25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.750-0.07%19.72B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.430-0.08%19.72B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.760-0.08%19.72B25/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.574+0.41%22.15B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.90+0.15%14.5B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.181.39+0.15%14.5B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.97+0.15%14.5B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.245.72+0.73%15.48B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.24+0.73%15.48B24/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.760+1.37%15.48B24/04 

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
 More 90/100P0001.142.860+0.06%2.21B24/04 
 More Money Market0P0001.112.920+0.02%4.79B24/04 
 Yelin Lapidot 30/700P0001.167.190+0.56%1.33B23/04 
 Excellence CPI-Linked Medium Term Bd0P0001.113.8+0.12%804.56M24/04 
 Migdal ILS Money Market Fund0P0000.159.750+0.01%6.26B24/04 
 Meitav 20/800P0001.152.300+0.07%995.15M24/04 
 Barometer Bonds 15/85LP6503.265.140+0.04%848.47M24/04 
 More Israel Equities0P0001.359.880-0.14%1.7B24/04 
 Meitav Bonds + 10%0P0001.134.900+0.07%993.49M24/04 
 KSM KTF S&P 5000P0001.263.180-0.03%4.24B23/04 
 Yelin Lapidot EquityLP6503.545.940+1.69%1.09B23/04 
 Yelin Lapidot 20/80LP6813.184.950+0.07%1.04B24/04 
 Yelin Lapidot 90/10LP6812.157.770+0.04%989.55M24/04 
 I.B.I Government Plus A and Above0P0001.117.250+0.09%852.37M24/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.227.490+0.18%317.54M23/04 
 Harel Shekel Money Market0P0001.1,122.810+0.01%4.15B24/04 
 ISP Asset Management 10/900P0001.132.130+0.06%139.79M24/04 
 Yelin Lapidot 25/75LP6824.158.770+0.44%881.48M23/04 
 Altshuler Shaham 90/100P0000.168.640+0.07%500.3M24/04 
 Migdal Portfolio Plus0P0001.156.240+0.13%755.47M24/04 

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
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.990+1.69%8.59B24/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.860+0.68%4.59B24/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.140.170+0.78%6.53B24/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.161.680+0.97%6.53B24/04 
 Alleanza Obbligazionario A0P0000.4.843+0.14%5.21B23/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.304.300+1.94%2.6B25/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.773-0.47%4.01B22/04 
 Anima Sforzesco F0P0000.13.873+0.28%2.59B23/04 
 Anima Sforzesco A0P0000.12.842+0.28%2.59B23/04 
 Anima Sforzesco AD0P0001.11.380+0.28%2.59B23/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.155.850+2.99%2.87B24/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203.800+0.16%2.27B24/04 
 Arca RR Diversified Bond0P0000.12.228+0.30%3.79B23/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.1860.00%8.7M24/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.290+0.10%40.32M24/04 
 Anima Liquiditֳ  Euro AM0P0001.51.538-0.01%3.52B23/04 
 Arca Strategia Globale Crescita P0P0000.6.726+0.63%2.39B23/04 
 Anima Visconteo A0P0000.50.942+0.70%2.44B23/04 
 Anima Visconteo F0P0000.54.918+0.70%2.44B23/04 
 Anima Visconteo AD0P0001.43.115+0.70%2.44B23/04 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 SBI Magnum Balanced Fund Direct Growth0P0000.319.590+0.02%725.55B24/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.289.773+0.02%725.55B24/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61.404+0.02%725.55B24/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.93.518+0.02%725.55B24/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,073.499+0.02%667.78B24/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,308.660+0.02%667.78B24/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,035.948+0.02%667.78B25/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%667.78B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,076.027+0.02%667.78B24/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,331.027+0.02%667.78B24/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,324.321+0.02%667.78B24/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%667.78B24/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,387.134+0.02%667.78B24/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,380.208+0.02%667.78B24/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.768+0.01%505.17B25/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%505.17B24/04 
 HDFC Liquid Fund Growth0P0000.5,065.437+0.02%505.17B24/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.531+0.02%505.17B24/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,120.347+0.02%505.17B25/04 

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 AccLP6350.30,200.400+1.62%3,455.95B25/04 
 Sucorinvest Equity0P0000.2,387.850+0.61%6,370.1B25/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,151.710+1.72%3,443.4B25/04 
 Schroder Dana Prestasi Acc0P0000.36,996.010+1.59%1,156.31B25/04 
 Schroder Dana Mantap Plus II AccSDMP22,818.040+0.17%1,366.53B25/04 
 Manulife Dana Tetap Utama0P0001.2,220.860+0.16%1,976.26B25/04 
 Ashmore Dana Progresif Nusantara0P0001.1,410.410+2.29%1,832.47B25/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,431.240+0.27%1,489.16B25/04 
 BNP Paribas Pesona0P0000.23,342.860+1.16%1,292.46B25/04 
 Ashmore Dana Obligasi NusantaraADON1,497.380+0.32%1,116.21B25/04 
 Schroder Dana Kombinasi AccLP6350.4,589.750+0.62%453.48B25/04 
 Schroder 90 Plus Equity FundLP6804.1,778.310+1.56%465.44B25/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,050.700+1.35%843.29B25/04 
 Schroder Dana Istimewa AccLP6350.5,604.090+1.89%277.48B25/04 
 Schroder Dana Terpadu II Acc0P0000.4,626.290+1.18%520.44B25/04 
 Mandiri Investa Dana Utama0P0000.2,412.160+0.15%641.74B25/04 
 Batavia Dana Saham Optimal0P0000.2,864.840+2.21%622.18B25/04 
 Pendapatan Tetap Utama0P0000.2,598.050+0.08%383.07B25/04 
 BNP Paribas Solaris0P0000.1,544.190+2.06%348.47B25/04 

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 Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.31.478+0.78%12.24M24/04 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

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 Money Market OMR0P0000.1.4260.01%139.23M14/04 
 BankMuscat Oryx0P0000.3.102+0.65%57.95M15/04 
 United GCC0P0000.1.542+1.58%23/04 

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
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.322+1.14%11.2B24/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.162.747+1.37%10.31B24/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.109+1.50%8.09B24/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.864-0.49%4.3B24/04 
 Werknemers Pensioen Mixfonds0P0001.103.508+2.02%6.39B23/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.420+1.45%3.62B24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110.500+1.67%1.99B25/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.430+0.44%4.66B24/04 
 Robeco Customized Quant Emerging Market0P0001.188.950-0.60%1.31B24/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.89.283+1.71%1.32B24/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.718+1.72%1.57B24/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.226.390+0.26%832.89M24/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.334.030+0.26%832.89M24/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.557+0.01%264.07M24/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.450+0.27%641.27M25/04 
 Delta Lloyd Mix Fonds0P0000.14.100+1.59%996.04M25/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.498+0.69%905.78M24/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.120.480+1.61%795.92M25/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,273.380+1.31%322.21M24/04 
 Delta Lloyd Rente Fonds B Acc0P0001.14.310+0.35%712.24M24/04 

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
 Vanguard Australian Shares Index Fund0P0000.2.738+0.61%39.62B24/04 
 Vanguard International Shares Index Fund0P0000.3.476+1.11%41.95B23/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.874+0.15%2.51B23/04 
 Vanguard Growth Index Fund0P0000.1.569+0.92%12.05B23/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.049+1.74%8.09B23/04 
 Vanguard Balanced Index Fund0P0000.1.449+0.66%8.65B23/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.985+0.61%6.39B24/04 
 Vanguard High Growth Index Fund0P0000.1.958+1.18%11.04B23/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.905+0.13%4.32B23/04 
 T. Rowe Price Global Equity Fund0P0000.1.929+1.37%5.12B23/04 
 Fidelity Australian Equities Fund0P0000.35.600+0.76%4.28B23/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.589-0.01%52.27M22/04 
 Arrowstreet Global Equity Fund0P0000.1.427+1.03%7.04B23/04 
 Janus Henderson Tactical Income Fund0P0000.1.060+0.08%5.22B23/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.974+0.76%5.43B24/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.886+0.09%4.62B22/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.090+0.08%4.62B22/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.936+0.09%4.62B22/04 

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
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143.200+0.87%5.01B25/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.960+0.87%5.01B25/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96.910+0.87%5.01B25/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980+0.50%1.03B25/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.510+0.70%1.03B25/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.030+0.64%1.03B25/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216.900+1.56%1.24B25/04 
 Raiffeisenfonds-Sicherheit VT0P0000.160.570+0.37%1.04B25/04 
 Raiffeisenfonds-Sicherheit A0P0000.92.540+0.37%1.04B25/04 
 Raiffeisenfonds-Sicherheit T0P0000.143.440+0.37%1.04B25/04 
 Raiffeisenfonds-Ertrag T0P0000.169.700+0.79%1.1B25/04 
 Raiffeisenfonds-Ertrag A0P0000.121.570+0.79%1.1B25/04 
 Raiffeisenfonds-Ertrag VT0P0000.188.850+0.80%1.1B25/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.129.020+1.77%324.68M25/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.139.530+1.78%324.68M25/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.150.100+1.78%324.68M25/04 
 Dachfonds Südtirol (R) VT0P0000.204.850-0.01%550.42M25/04 
 Dachfonds Südtirol (I) T0P0000.223.990-0.01%550.42M25/04 
 Portfolio Management SOLIDE T0P0000.160.230+0.50%785.54M25/04 
 Portfolio Management SOLIDE A0P0000.118.190+0.50%785.54M25/04 

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 GCC0P0000.2.548+0.83%403.09M23/04 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

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 T50P0000.24.566+0.93%58.12B24/04 
 RBC Select Balanced Portfolio Series F0P0000.34.453+0.93%58.12B24/04 
 RBC Select Balanced Portfolio Series F0P0001.24.860+1.13%58.12B24/04 
 RBC Select Balanced Portfolio Series A0P0000.32.912+0.93%58.12B24/04 
 RBC Select Balanced Portfolio Series A0P0001.23.749+1.13%58.12B24/04 
 RBC Select Conservative Portfolio Series F0P0000.24.052+0.69%38.91B24/04 
 RBC Select Conservative Portfolio Series F0P0001.17.356+0.89%38.91B24/04 
 RBC Bond Sr A0P0000.6.033+0.31%26.77B24/04 
 RBC Bond Sr D0P0000.6.077+0.31%26.77B24/04 
 RBC Bond Sr F0P0000.6.228+0.31%26.77B24/04 
 PIMCO Monthly Income O0P0000.12.355+0.50%29.82B24/04 
 PIMCO Monthly Income A0P0000.12.355+0.50%29.82B24/04 
 PIMCO Monthly Income F0P0000.12.355+0.50%29.82B24/04 
 PIMCO Monthly Income M0P0000.12.355+0.50%29.82B24/04 
 RBC Canadian Dividend Fund Series D0P0000.106.687+0.68%22.45B24/04 
 RBC Canadian Dividend Fund Series D0P0001.76.983+0.89%22.45B24/04 
 RBC Canadian Dividend Fund Series F0P0000.109.726+0.69%22.45B24/04 
 RBC Canadian Dividend Fund Series F0P0001.79.176+0.89%22.45B24/04 
 RBC Canadian Dividend Fund Series I0P0000.107.723+0.69%22.45B24/04 
 TD Canadian Core Plus Bond - F0P0000.10.750+0.28%22.53B24/04 

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 Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

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 Shares0P0000.2.497-1.14%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.283.620-0.47%385.06M25/04 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.194.910-0.97%155.02M31/03 
 Value Partners Chinese Mainland Focus0P0000.58.890-0.32%135.01M24/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.580-0.26%99.11M24/04 
 Value Partners China Convergence Fund0P0000.176.140-0.35%99.11M24/04 
 Invesco SR Global Bond SA0P0000.245.240+0.08%75.75M24/04 
 Invesco SR Global Bond GP0P0000.282.280+0.09%75.75M24/04 
 AQS MENA Fund Limited B1 USD0P0001.1,849.936-3.09%94.54M27/03 
 Arava Fund ALP6810.169.460+0.35%11.13M21/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.842+0.55%20.41M24/04 
 AFC Asia Frontier Fund A USD0P0000.1,899.012-0.85%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,987.906-0.83%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,987.661-0.83%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,898.873-0.85%11.84M31/03 

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 Trade0P0000.2.1940.01%19.16B23/04 
 SAMBA Al Sunbullah0P0000.137.04+0.11%10.3B16/04 
 AlAhli Div SR Trade Fd0P0000.1.550.01%7.15B23/04 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.040.01%2.01B23/04 
 AlAhli Saudi Trd Equity0P0000.17.19+0.23%946.63M23/04 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.138.17+0.01%648.78M22/04 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,072.41-0.08%2.28B22/04 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.04+0.29%256.03M23/04 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.10+0.80%223.82M23/04 
 Alahli GCC Growth and Income0P0000.2.47+0.79%111.48M23/04 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

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 0P0001.19.943+0.31%331.92B25/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.4100.00%24.67B24/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.020+0.05%24.67B24/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.12,815.233+0.32%2.41B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.32.020+1.52%15.48B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.33.440+1.52%15.48B24/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.440.960-0.28%6.81B25/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.989+0.15%18.11M24/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.360+0.99%3.64B25/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.267.950+2.29%7.4B24/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.61B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.010+0.33%20.88M24/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.55B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.763+0.62%9.37M24/04 
 First State Global Growth Funds - First State Divi0P0000.1.269-0.42%4.67B24/04 
 First State Global Growth Funds - First State Divi0P0000.1.664-0.56%4.67B24/04 
 Schroder International Selection Fund Asian Total 0P0000.17.935+0.74%4.48B25/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.206.910+0.02%2.78B25/04 

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 Growth0P0000.2.481+0.65%146.32M25/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.118+0.48%146.32M25/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.816+0.42%146.32M25/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.535+0.73%27.29M25/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.310+0.55%27.29M25/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.742+0.50%27.29M25/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

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 ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.460+0.47%84.47B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.110+0.45%84.47B24/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.210+1.61%15.48B24/04 
 Capital Group New Perspective Fund LUX A40P0001.21.510+1.61%15.48B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.110+1.64%15.48B24/04 
 Capital Group New Perspective Fund LUX B0P0001.19.600+1.61%15.48B24/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.139.907+0.33%6.81B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.870+0.51%14.43B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.880+0.48%14.43B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.100+0.45%14.43B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.920+0.56%7.53B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.310+0.44%7.53B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.570+0.45%7.53B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.920+0.51%7.53B24/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,100.890+0.03%11.85B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,086.810+0.17%7.73B24/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,086.980+0.17%7.73B24/04 

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 Aktiefond0P0000.639.430+1.31%1,285B24/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.625.700+1.94%45.85B25/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.904.400+1.94%45.85B25/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.970.330+0.92%48.08B25/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.334.658+1.78%6.75B25/04 
 Swedbank Robur Globalfond I0P0001.56.420+2.43%56.84B25/04 
 Swedbank Robur IP Aktiefond0P0000.172.380-0.51%59.9B24/04 
 AP7 Räntefond0P0000.116.430+0.12%152.8B24/04 
 Swedbank Robur Technology0P0000.1,037.110+0.80%128.71B24/04 
 Swedbank Robur Allemansfond Komplett0P0000.154.170-0.43%92.09B24/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.504.540+1.99%128.87B25/04 
 Swedbank Robur Aktiefond Pension0P0000.54.700-0.87%80.34B24/04 
 Swedbank Robur Transfer 700P0000.411.080-0.72%80.55B24/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.463.380-0.62%75.84B24/04 
 Folksam LO Världen0P0000.340.350-0.78%85.49B24/04 
 Länsförsäkringar Global Indexnära0P0000.434.753+1.47%109.61B24/04 
 Swedbank Robur Räntefond Kort Plus0P0001.135.020+0.01%47.3B25/04 
 Nordea Stratega 300P0000.220.003-0.19%42.59B24/04 
 Swedbank Robur Kapitalinvest0P0000.274.870-0.50%66.97B24/04 

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
 BlackRock Global Global Allocation E2 EUR0P0000.61.770-0.45%1.2B24/04 
 Deutsche Concept Kaldemorgen NC0P0000.157.000+0.01%14.26B24/04 
 Deutsche Concept Kaldemorgen LC0P0000.171.820+0.01%14.26B24/04 
 Quality Inversion Moderada FI172242.13.51+0.30%7.91B22/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.98.770+1.45%12.64B25/04 
 Santander Select Decidido S FI113605.151.45-0.05%6.08B22/04 
 Santander Select Decidido A FI113605.149.09-0.05%6.08B22/04 
 Quality Inversion Conservadora FI172273.11.10+0.20%5.14B22/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.125+0.01%3.05B25/04 
 Pictet - Robotics HP EUR0P0001.234.540+1.62%8.57B24/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.424+0.01%20.87B23/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0790.00%20.87B23/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.519+0.01%20.87B23/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.435+0.01%20.87B23/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.2040.00%20.87B23/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.316+0.01%20.87B23/04 
 Bankia Soy Asi Cauto FI158976.136.15+0.22%2.47B22/04 
 Santander 100 Valor Creciente 2 FI0P0001.104.495+0.14%2.96B22/04 
 CABK Equilibrio PP0P0000.8.803+0.38%4.13B23/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160.600-0.48%5.99B24/04 

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 tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

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 Cash Management FundK-CASH13.813+0.01%52.71B25/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.960+0.00%92.65B25/04 
 Digital Telecommunications Infrastructure FundDIF8.100-46.67%161.48B25/04 
 Krungsri Star Plus FundKFSPLUS22.418+0.00%59.81B25/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.850-27.52%44.39B25/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.519+0.00%76.13B25/04 
 Bualuang Long - Term Equity FundB-LTF26.661+0.64%21.02B25/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.283+0.02%30.15B25/04 
 Bualuang Treasury FundB-TREA.11.720+0.01%36.23B25/04 
 K Fixed Income FundK-FIXED13.889+0.09%67.1B25/04 
 Tesco Lotus Ret Growth F&L PrpTLGF12.100-0.64%28.46B25/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.679+0.00%42.96B25/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.348+0.49%12B25/04 
 Krung Thai Thanasup Plus FundKTPLUS11.819+0.01%27.86B25/04 
 Krungsri Dividend Stock LTFKFLTFD.13.678+0.81%12.76B25/04 
 Bualuang Flexible RMFBFLRMF42.761+0.56%14.78B25/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.900-26.13%16.66B25/04 
 TMB Global Quality Growth FundTMBGQG20.597+1.03%20.46B24/04 
 Bualuang Fixed Income FundBFIXED13.312+0.04%27.87B25/04 
 K Equity 70:30 LTFK70LTF11.366+0.61%9.33B25/04 

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 ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

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 BICE Extra G0P0000.2,025.955+0.03%930.54B23/04 
 Fondo Mutuo BICE Extra D0P0000.2,151.447+0.03%930.54B23/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,883.301+0.05%1,264.25B23/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,272.763+0.04%1,264.25B23/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,398.340+0.05%1,264.25B23/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,765.202+0.01%584.94B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,160.659+0.03%610.92B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,220.267+0.03%610.92B23/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,498.829+0.29%699.95B23/04 
 Fondo Mutuo Utilidades B0P0000.3,961.720+0.00%1,992.99B23/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,022.891+0.03%442.04B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,018.543+0.03%442.04B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,889.961+0.03%442.04B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,313.613+0.28%237.4B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,698.551+0.28%237.4B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,044.405+0.28%237.4B23/04 
 Fondo Mutuo Deposito XXI B0P0000.3,690.300+0.02%705.5B23/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,009.298+0.01%279.63B23/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,825.921+0.01%279.63B23/04 

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
 Danica Balance 100% Offensiv0P0000.39,681.730-5.76%35.24B31/03 
 LD Vælger0P0001.404.850+0.51%25.28B23/04 
 Nordea Invest Portefølje Aktier0P0000.134.130-0.29%24.88B24/04 
 LD Aktier & Obligationer0P0000.267.380+0.42%22.18B24/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124.480-0.18%15.01B24/04 
 Nordea Invest Portefølje Lange obligationer0P0000.98.840+0.38%15.28B24/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1,028.730+0.15%10.94B24/04 
 Formuepleje LimiTTellus0P0000.252.400-0.70%8.48B24/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.100+0.19%11.9B24/04 
 Jyske Portefølje Balanceret Akk KL0P0000.185.960+0.63%13.81B25/04 
 Nordea Invest Basis 3 Acc0P0000.154.150-0.18%11.22B24/04 
 Nordea Invest Basis 2 Acc0P0000.149.830-0.01%8.95B24/04 
 Danske Invest Global Indeks KL0P0000.139.850-0.19%19.86B24/04 
 Sparinvest Value Aktier KL A0P0000.514.891+0.75%10.78B24/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.360+0.06%8.76B24/04 
 Nykredit Invest Taktisk Allokering0P0000.202.360+0.22%4.66B25/04 
 Nordea Invest Portefølje Flexibel0P0000.153.060+0.08%9.4B24/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.570-0.02%5.79B25/04 
 BLS Invest Globale Aktier Akk0P0001.2,893.450-0.84%5.4B24/04 
 Nykredit Invest Lange obligationerNYILOA167.510-0.02%5.57B25/04 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%11.66B23/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B23/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.107+1.42%2.53B24/04 
 TEB B Gold Fd0P0000.0.567-0.70%7.25B23/04 
 Strateji Long Only Turkish Equity Fund0P0000.145.328+2.72%553.87M25/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.073+1.33%542.68M24/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.895+2.17%172.84M24/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M23/04 
 YKB B World Funds FoF0P0000.0.4690.00%67.97M23/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.126+3.89%551.16M24/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.670+0.19%891.99M24/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M23/04 
 Öncü B Money Market Fd0P0000.0.0350.00%23/04 
 Garanti Bank A Equity Fd0P0000.%23/04 
 Ata Invest A ISE-30 Index Fd0P0000.%23/04 

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 LC0P0001.177.700-0.03%19.53B24/04 
 DWS Top Dividende FD0P0000.156.450-0.03%19.53B24/04 
 DWS Top Dividende LDQ0P0001.138.970-0.03%19.53B24/04 
 DWS Top Dividende TFC0P0001.184.720-0.02%19.53B24/04 
 DWS Top Dividende LD0P0000.139.230-0.03%19.53B24/04 
 hausInvest0P0000.44.0600.00%16B25/04 
 PrivatFonds: Kontrolliert0P0000.132.420+0.51%14.83B24/04 
 Uniimmo: Deutschland0P0000.96.440+0.01%16.12B24/04 
 Deka-ImmobilienEuropa0P0000.47.7800.00%18.29B25/04 
 UniImmo: Europa0P0000.52.9800.00%13.41B24/04 
 DWS Vermögensbildungsfonds I ID0P0001.286.050+0.98%13.35B24/04 
 UniGlobal I0P0000.490.660+1.26%16.78B24/04 
 DWS Vermögensbildungsfonds I LD0P0000.275.720+0.97%13.35B24/04 
 UniGlobal0P0000.391.750+1.26%16.78B24/04 
 UniGlobal Vorsorge0P0001.335.990+1.10%19.81B24/04 
 UniFavorit: Aktien I0P0000.285.670+1.28%11.03B24/04 
 UniFavorit: Aktien -net-0P0000.148.340+1.27%11.03B24/04 
 grundbesitz europa IC0P0001.36.7000.00%467.68M25/04 
 grundbesitz europa RC0P0000.36.720+0.03%6.18B25/04 
 UniFavorit: Aktien0P0000.237.370+1.28%11.03B24/04 

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 A0P0001.2,812.221+0.52%5.41B25/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.332+0.35%2.41B25/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.317+0.35%2.41B25/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.308+0.38%2.41B24/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.324+0.38%2.41B24/04 
 Capricorn High Yield Fund C0P0001.1.080+0.09%5.76B25/04 
 Capricorn High Yield Fund B0P0000.1.080+0.09%5.76B25/04 
 Capricorn High Yield Fund A0P0000.1.080+0.09%5.76B25/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0170.03%4.97B25/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0170.03%4.97B25/04 
 Sanlam Namibia Active Fund A0P0000.11.147+0.12%1.06B25/04 
 Sanlam Namibia Active Fund C0P0001.11.139+0.11%1.06B24/04 
 Sanlam Namibia Active Fund B0P0000.11.149+0.12%1.06B25/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290.03%736.56M24/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.02%736.56M25/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.03%736.56M25/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.02%736.56M25/04 
 Capricorn Bond Fund C0P0000.1.162+0.80%1.46B25/04 
 Sanlam Namibia General Equity Fund A0P0000.13.560+0.41%875.74M25/04 
 Sanlam Namibia General Equity Fund B0P0000.13.599+0.42%875.74M25/04 

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 Growth0P0000.3.093+0.16%6.22B31/03 
 ANZ KiwiSaver-Growth0P0000.2.813+1.03%4.78B23/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.247+0.22%3.56B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.442+0.60%3.48B23/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.236-0.61%3.78B22/04 
 Milford Diversified Income0P0000.1.976-0.02%2.83B23/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.862+0.19%4.02B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.738+1.12%3.1B23/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.510+0.24%2.84B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.514+0.84%2.12B23/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.734+1.53%3.5B23/04 
 Milford Balanced0P0000.3.408+0.34%2.04B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.246+0.39%1.64B23/04 
 Generate KiwiSaver Growth Fund0P0001.2.514+1.22%1.75B23/04 
 Milford KiwiSaver Balanced0P0000.3.502+0.52%1.76B23/04 
 ASB Investment Funds World Shares Fund0P0000.3.003+0.44%496.91M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.2.090-0.45%879.17M22/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.838-0.30%792.26M22/04 
 Milford Dynamic Fund0P0001.3.375-0.12%741.28M23/04 
 ASB Investment Funds Moderate Fund0P0000.2.088+0.23%795.55M31/03 

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 Bo0P0000.214.000+0.49%171.79B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.228.620+0.49%171.79B24/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,665.363+1.30%141.21B24/04 
 KLP AksjeGlobal Indeks V0P0001.3,122.813+1.30%141.21B24/04 
 DNB Global Indeks0P0000.683.091+1.34%105.92B24/04 
 DNB Teknologi0P0000.4,733.960+1.54%68.09B24/04 
 Pensjonsprofil 800P0000.362.566+0.50%49.02B24/04 
 SKAGEN Global A0P0000.321.527+0.57%39.24B24/04 
 SKAGEN Global A0P0000.365.688+0.78%39.24B24/04 
 SKAGEN Global A0P0000.3,510.266+0.52%39.24B24/04 
 SKAGEN Global A0P0000.302.364+0.62%39.24B24/04 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,400.421+0.55%39.24B24/04 
 SKAGEN Global A0P0000.3,806.231+0.45%39.24B24/04 
 SKAGEN Global B0P0001.327.667+0.57%39.24B24/04 
 SKAGEN Global B0P0001.279.893+0.47%39.24B24/04 
 SKAGEN Global B0P0001.3,878.920+0.45%39.24B24/04 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

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 ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123,240-0.43%5.54B24/04 
 NN L Information Technology - X Cap HUF0P0000.262,249+0.47%959.53M24/04 
 ESPA Stock Techno VT HUFLP6511.75,098.250+3.34%498.45M25/04 
 NN L Greater China Equity - X Cap HUF0P0000.121,274-1.06%135.5M24/04 
 ESPA Stock Commodities VT HUFLP6511.70,209.110+0.66%52.94M25/04 
 ESPA Bond International VTLP6007.21.720+0.28%18.24M25/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/04 
 Concorde Equity Fund0P0000.19.272-0.62%23/04 

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 Fund0P0000.377.670+2.61%5.93B24/04 
 Butterfield US Bond B0P0000.10.643+0.43%124.33M16/04 
 Butterfield USD BondLP6000.10.429+0.42%124.33M16/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.330+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173.020+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215.990+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.320+1.59%93.02M17/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.120.690-0.03%94.98M23/04 
 Butterfield Select EquityLP6008.25.200+1.41%77.51M17/04 
 LOM Fixed Income Fund USD0P0000.17.103+0.05%76.54M23/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.380+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.540+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.020+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.950+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.010+1.27%57.07M17/04 
 Butterfield Select Fixed IncomeLP6008.21.710+0.60%36.01M17/04 
 Global Voyager Small Cap Growth0P0000.32.880-1.99%20.83M16/04 
 Butterfield Bermuda ALP6000.45.960+0.61%14.65M16/04 
 Global Voyager Global Fixed Income0P0000.25.486+0.01%15.23M16/04 
 Butterfield Select Invest Fund0P0000.16.310+0.74%4.8M17/04 

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
 SICO Khaleej Equity0P0000.614.068-0.08%45.58M28/03 
 Al Mal MENA Equity0P0000.11.933+0.77%35.42M23/04 
 SICO Gulf Equity0P0000.176.4900.00%25.63M27/03 
 NBK Gulf Equity0P0000.2.722+1.30%24.92M17/04 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.39.5140.00%9.38M27/03 

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 FundLP6501.14.460-0.69%04/02 

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
 Metrofund Starter Fund0P0000.1.9260.01%91.48B24/04 
 BPI Short Term Fund0P0000.175.050+0.03%64.91B25/04 
 ALFM Money Market Fund0P0000.144.490+0.02%21.09B25/04 
 BPI Institutional Fund0P0000.296.590+0.03%47.51B25/04 
 ALFM Peso Bond Fund0P0000.408.160+0.01%34.96B25/04 
 ABF Philippines Bond Index Fund0P0000.278.970+0.09%17.62B24/04 
 Philippine Stock Index Fund0P0000.751.900+1.77%5.94B25/04 
 BPI Premium Bond Fund0P0000.213.870+0.02%4.07B25/04 
 Metro Equity Fund0P0000.2.223-0.23%4.4B24/04 
 BPI Balanced Fund0P0000.175.500+0.74%4.45B25/04 
 ALFM Growth Fund0P0000.217.600+1.53%3.69B25/04 
 BPI Equity Fund0P0000.149.460+1.58%4.73B25/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.682-0.00%2.01B24/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.507.341+0.03%469.31M24/04 
 Metrofund Peak Earner Fund0P0000.2.290-0.01%2.32B24/04 
 Metro Capital Growth Fund0P0000.3.342-0.10%914.41M24/04 
 Metrofund Elite Fund0P0000.2.324-0.00%710.81M24/04 
 UnionBank Peso Balanced Portfolio0P0001.142.998-0.05%124.64M24/04 
 BPI Global Philippine Fund0P0000.346.720+0.03%845.97M25/04 
 Filipino Fund Inc0P0000.7.2500.00%25/04 

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
 Evli Euro Liquidity B SEK0P0000.1,173.695+0.02%23.8B24/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.264.119+2.32%21.16B25/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.220.341+2.32%21.16B25/04 
 Evli Short Corporate Bond B SEK0P0000.1,273.683+0.13%18.95B24/04 
 Ålandsbanken Global Aktie S0P0001.198.610+1.23%18.72B24/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,293.589+0.15%13.46B24/04 
 Evli European High Yield B SEK0P0000.1,841.863+0.09%7.21B24/04 
 Evli European High Yield B NOK0P0001.1,430.703+0.12%7.27B24/04 
 Nordea Norsk Kredittobligasjon I0P0001.1,325.522+0.05%4.42B24/04 
 Nordea Norsk Kredittobligasjon0P0001.1,284.664+0.05%4.42B24/04 
 Nordea Pro Stable Return SEK0P0001.37.884-1.22%2.67B24/04 
 Evli European Investment Grade B SEK0P0000.1,277.401+0.24%4.69B24/04 
 Ålandsbanken Euro Bond SEK0P0001.336.100+0.15%3.7B24/04 
 Nordea SEK Instituutiokorko K EUR0P0000.121.210+0.09%2.97B24/04 
 Nordea SEK Instituutiokorko T EUR0P0000.107.624+0.09%2.97B24/04 
 Ålandsbanken Premium 50 SEK0P0001.372.280+0.39%3.26B24/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.089-0.14%2.53B24/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.761-0.14%2.53B24/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.523-0.14%2.53B24/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.182-0.14%2.53B24/04 

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
 Amundi Euro Liquidity SRI IC C0P0000.250,299.931+0.01%50.69B24/04 
 Carmignac Patrimoine A EUR Acc0P0000.717.790+0.89%5.96B24/04 
 Carmignac Patrimoine A EUR Ydis0P0000.117.340+0.89%5.96B24/04 
 Carmignac Patrimoine E EUR Acc0P0000.172.450+0.89%5.96B24/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.330+0.87%5.96B24/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.147.730+0.85%5.96B24/04 
 Carmignac Sécurité A EUR Ydis0P0000.100.200+0.10%5.05B24/04 
 Carmignac Sécurité A EUR Acc0P0000.1,897.930+0.10%5.05B24/04 
 Groupama Trֳ©sorerie R0P0001.536.360+0.01%7.41B24/04 
 Groupama Trésorerie IC0P0000.43,247.650+0.01%7.41B24/04 
 Groupama Trésorerie M0P0000.1,114.430+0.01%7.41B24/04 
 Afer-Sfer0P0000.77.970+1.23%4.6B23/04 
 Groupama Entreprises IC0P0000.2,443.280+0.01%7.2B24/04 
 Groupama Entreprises R0P0001.535.330+0.01%7.2B24/04 
 Groupama Entreprises N0P0000.599.470+0.01%7.2B24/04 
 Lazard Convertible Global R0P0000.467.960+0.48%2.57B24/04 
 Lazard Convertible Global PC H-EUR0P0001.1,891.520+0.64%2.57B24/04 
 Lazard Convertible Global A0P0000.1,723.130+0.48%2.57B24/04 
 Amundi 12 M I0P0000.117,057+0.04%4.4B24/04 
 Amundi 12 M E0P0000.11,342.160+0.04%4.4B24/04 

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
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.968+0.05%194.51B23/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.386.894+0.05%122.85B23/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.60.948+0.04%121.11B23/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22.760+0.05%74.13B23/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.490+0.05%102.94B23/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19.743+0.06%97.09B23/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.090+0.05%52.74B23/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.286+0.05%45.3B23/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.986+0.03%42.44B23/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.096+0.03%38.86B23/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.265.699+0.05%65.45B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.580+0.05%11.91B23/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31.279+0.14%57.78B23/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.30.847+0.05%50.83B23/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37.105+0.05%50.25B23/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.549.163+0.19%32.32B22/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19.707+0.05%72.81B23/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.254+0.04%8.64B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.929+0.05%25.69B23/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.708.143+0.03%34.92B23/04 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000.00%25/04 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.810+1.15%10.4B23/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117.720+1.15%10.4B23/04 
 Pricos Cap0P0000.534.940+1.41%6B23/04 
 Star Fund - capitalisation0P0000.235.400+0.51%4.54B24/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.216.400+0.51%3.96B24/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.216.400+0.50%3.96B24/04 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.165+0.91%2.19B22/04 
 Argenta Pensioenspaarfonds0P0000.163.790+0.53%3.16B24/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.620+1.23%752.93M23/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.333.200+2.16%2.11B24/04 
 Belfius Pension Fund High Equities0P0000.178.590+0.64%2.18B24/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.415.380+0.29%1.45B24/04 
 Belfius Portfolio Global Allocation 50 P0P0001.615.230+1.03%1.96B22/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,167.000-0.19%779.25M22/04 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.184.190+1.48%884.34M23/04 
 DPAM HORIZON B Balanced Strategy ALP6813.159.910+1.48%884.34M23/04 
 AG Life Balanced0P0000.118.970+0.78%1.32B25/04 

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
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.179+1.78%2.18B23/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.911+0.11%1.04B23/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.923+0.01%1.3B24/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.862+0.42%715.2M23/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.336+0.42%715.2M23/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.629-0.08%636.71M22/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.582-0.02%487.71M23/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.874+0.01%674.39M23/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.511+0.86%409.65M23/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.796+0.42%418.33M23/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.644+0.42%418.33M23/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.357+0.14%378.44M22/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.100+0.17%322.84M23/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.447+0.18%280.64M23/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.622-0.03%440.27M23/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.310+0.12%297.53M23/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3020.01%1.45B23/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,821.059+0.01%1.45B23/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.157+0.05%253.36M23/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.260+0.05%253.36M23/04 

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
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.574.570-0.96%573.93M24/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.969+2.39%123.15M24/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.428+2.23%108.01M24/04 
 APS Income Fund DistributionLP6827.108.596+0.03%55.79M24/04 
 APS Income Fund AccumulationLP6827.181.409+0.03%55.79M24/04 
 Merill High Income Fund EUR Acc0P0001.0.536+0.13%65.05M24/04 
 Merill High Income Fund EUR Inc0P0001.0.408+0.12%65.05M24/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.809+0.22%46.64M22/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.022+0.23%46.64M22/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.552+0.24%43.51M24/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423+0.04%35.87M22/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0050.04%35.87M22/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.412+0.04%35.87M22/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0010.03%35.87M22/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.669+0.66%25.44M24/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.146.852+0.57%22.99M24/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.487+0.54%22.99M24/04 
 Eiger Megatrends Brands B USD Acc0P0001.111.286+1.15%22.99M24/04 
 Eiger Robotics Fund B EUR Inc0P0001.164.988+0.93%13.38M24/04 
 Eiger Robotics Fund A EUR Inc0P0001.148.200+0.93%13.38M24/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.258-0.24%18.98M22/04 

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
 Affin Hwang Aiiman Money Market Fund0P0000.0.5870.00%13.95B24/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.215-0.14%949.1M24/04 
 Public Ittikal Fund0P0000.0.801+0.92%3.86B24/04 
 Principal Islamic Deposit Fund0P0000.1.1090.01%4.71B25/04 
 Affin Hwang Select Cash Fund0P0000.1.1520.01%3.49B24/04 
 Public Asia Ittikal Fund0P0000.0.364-0.84%3.9B24/04 
 CIMB-Principal Global Titans FundLP6150.0.891+0.75%786.37M24/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.533-0.71%2.7B24/04 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B25/04 
 Public Ittikal Sequel Fund0P0000.0.377+0.96%3.9B24/04 
 RHB-OSK Asian Income Fund0P0000.0.502-0.34%2.52B24/04 
 CIMB-Principal Greater China Equity FundLP6505.0.916-1.00%1.98B24/04 
 Public Global Select Fund0P0000.0.401+1.62%3.53B24/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5560.02%2.36B25/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.472-0.67%2.27B24/04 
 Public Islamic Equity Fund0P0000.0.328+0.89%1.59B24/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0970.01%1.94B25/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.392-0.96%1.66B24/04 
 Affin Hwang Select Income Fund0P0000.0.643-0.11%1.01B24/04 
 CIMB Islamic DALI Equity Growth0P0000.1.020+0.29%674.53M24/04 

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
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.440+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.871+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.627+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.458+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.674+0.03%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.300+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.443+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.264+0.02%414.06B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.030+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.297+0.02%414.06B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.374+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.439+0.02%414.06B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.215+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.184+0.02%414.06B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.518+0.02%414.06B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.516+0.02%381.61B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.959+0.02%381.61B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.402+0.02%381.61B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.160+0.02%381.61B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.906+0.02%381.61B24/04 

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 Euro0P0000.5,745.980+0.05%810.3M24/04 
 Monaction Europe0P0001.1,815.520+0.60%11.78M24/04 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,046.720+1.26%13.15M24/04 

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
 JPMorgan India (acc) - USD0P0000.362.900-0.49%630.24M24/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.725+1.71%345.41M24/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.217.362+0.03%283.3M18/04 
 Indian Entrepreneur Fund Retail BLP6701.4.907-0.30%53.69M24/04 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%53.69M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.773-0.31%53.69M24/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.800-0.84%38.25M24/04 
 Birla Sun Life India AdvantageLP6000.535.040+0.37%113.91M23/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.288+0.19%43.35M24/04 
 SBI Resurgent India OppsLP6816.9.120-0.11%71.92M24/04 
 UTI India Fund 1986 SharesLP6812.53.490-0.87%27.88M24/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.266-0.35%20.12M24/04 
 India Value Investments Ltd £LP6701.6.020-2.11%15.94M11/04 
 UTI India Pharma Fund A AccLP6501.92.650-0.53%15.71M24/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.533+2.14%13.17M24/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,142.934+1.01%7.43M17/04 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.41.952+0.38%1.07M24/04 
 Kotak India Equity Fund 10P0000.7.350-0.41%5.61M24/04 

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
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.62.297-0.01%11.2M24/04 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.44.682+0.14%7.11M24/04 

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
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27.990+0.04%32.91M24/04 

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
 CAP Japan Equity Fund JPY I0P0000.26,152.000-0.38%8.87B24/04 
 CAP Japan Equity Fund JPY A0P0000.27,924.000-0.39%8.87B24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,005.810+2.10%441.73M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,677.020+2.10%441.73M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,996.300+1.94%441.73M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,411.620+1.94%441.73M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,592.860+2.56%441.73M23/04 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,330.970+1.19%633.67M23/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,793.970+1.20%633.67M23/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,362.440+0.51%267.2M23/04 
 LGT Strategy 3 Years EUR B0P0000.1,720.020+0.51%267.2M23/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.184.640+0.98%592.84M23/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%139.9M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,578.120+0.94%139.9M23/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,546.600+0.93%139.9M23/04 
 LLB Wandelanleihen H EUR0P0000.134.140+0.38%244.98M24/04 

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 Bond Fund N(acc)HUF0P0000.158.080-0.35%146.69M24/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.110-0.34%213.03M24/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.194.070-0.76%272.87M24/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.963.520+0.25%2.11B24/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.670+0.57%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.790+0.19%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,161.000+0.42%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.205.270+0.24%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.252.690+0.56%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.280.080+0.56%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.950+0.54%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.880+0.20%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.234.460+0.42%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.203.450+0.42%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.890+0.56%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50.680+0.58%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.280+0.55%388.68B24/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.120+0.53%388.68B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.550-0.54%532B24/04 

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 Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 YinHua Exchange Traded MMt Fd A511880100.459+0.01%74.72B25/04 
 YinHua Exchange Traded MMt Fd B003816100.546+0.01%74.72B25/04 
 CMF CSI white spirit Index1617250.801-0.24%45.82B25/04 
 Zhongou Medical and Health Hybrid Fund A0030951.564-1.29%32.09B25/04 
 Zhongou Medical and Health Hybrid Fund C0030961.500-1.29%32.09B25/04 
 E Fund Stable Income Bond Fund A1100071.3740.00%34.89B25/04 
 E Fund Stable Income Bond Fund B1100081.3820.01%34.89B25/04 
 E Fund Blue Chip Selected Mixed Fund0058271.818-0.14%37.5B25/04 
 IGW JingYi Dble Inc Bd A0003851.7160.00%15.54B25/04 
 IGW JingYi Dble Inc Bd C0003861.6400.00%15.54B25/04 
 IGW Emerging Growth Fund2601081.728-0.23%21.95B25/04 
 TianHong YongLi Bond C0096101.088-0.03%18.34B25/04 
 TianHong YongLi Bond E0027941.116-0.03%18.34B25/04 
 TianHong YongLi Bond Fund A4200021.210-0.02%18.34B25/04 
 TianHong YongLi Bond Fund B4201021.211-0.02%18.34B25/04 
 E Fund YuXiang Return Bd0023511.542+0.06%24.95B25/04 
 BOC International AnJin Bd A0039291.0590.01%34.59B25/04 
 BOC International AnJin Bd C0039301.0540.00%34.59B25/04 
 E Fund Great-Return Bond Fund0001711.823+0.05%17.88B25/04 
 E Fund CSI China Oversea Net 500063271.316-1.06%36.33B24/04 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Balanced Fund A0P0000.167.323+0.55%211.17B25/04 
 Allan Gray Balanced Fund C0P0001.167.408+0.55%211.17B25/04 
 Allan Gray Balanced Fund X0P0001.167.754+0.55%211.17B25/04 
 Coronation Balanced Plus Fund D0P0000.166.730+1.52%124.99B25/04 
 Coronation Balanced Plus Fund A0P0000.166.527+1.52%124.99B25/04 
 Coronation Balanced Plus Fund P0P0000.166.680+1.52%124.99B25/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%81.53B25/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%81.53B25/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0060.03%58.72B25/04 
 Investec Opportunity Fund C0P0000.18.012+1.20%88.62B25/04 
 Investec Opportunity Fund R0P0000.17.877+0.62%88.62B24/04 
 Investec Opportunity Fund Z0P0000.18.122+1.21%88.62B25/04 
 Investec Opportunity Fund B0P0000.18.080+1.20%88.62B25/04 
 Investec Opportunity Fund A0P0000.18.080+1.20%88.62B25/04 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors Taiwan Technology Fund0P0000.184.290+3.85%44.6B25/04 
 Allianz Global Investors Taiwan FundLP6000.82.080+3.15%24.01B25/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.108.010+2.85%24.36B25/04 
 Franklin Growth Fd0P0000.124.770+2.63%13.17B24/04 
 Nomura Taiwan Superior Equity Fund0P0000.121.090+3.93%21.19B25/04 
 Nomura Global Equity Fund TWD0P0000.33.390+0.97%10.18B24/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.292+0.32%12.77B24/04 
 Fuh Hwa Small Capital Fund0P0000.129.310+3.17%8.6B25/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.510+2.28%3.72B25/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.075+1.74%7.06B25/04 
 Nomura Taiwan Small Cap Fund0P0000.143.050+4.20%8.16B25/04 
 Cathay Cathay Fund0P0000.54.890+3.06%5.54B25/04 
 Fuh Hwa Life Goal Balance FundLP6350.56.592+1.73%5.12B25/04 
 JPMorgan Taiwan Asia0P0000.64.920-0.78%4.44B24/04 
 UPAMC All Weather FundLP6002.245.450+3.23%6.04B25/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.510-0.19%4.1B24/04 
 Fuh Hwa High Growth Fund0P0000.122.670+2.59%7.23B25/04 
 Prudential Financial Global Resources Fund0P0000.11.770+1.47%2.19B24/04 
 Yuanta 2001 FundLP6002.121.310+3.76%2.69B25/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.420-0.22%15.5B24/04 

日本 - ファンド

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.37,267.000+1.91%4,325.63B25/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,567.000+2.45%2,872.08B25/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,502.000+2.13%6,128.23B25/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,672.000-0.56%845.12B25/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,350.000+3.16%948.89B25/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,402.000+2.47%1,435.28B25/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,179.000+0.41%648.21B25/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,756.000+0.36%684.45B25/04 
 GS netWIN Internet Strategy B UnHedged0P0000.31,534.000+3.95%1,010.06B25/04 
 Rakuten Whole US Equity Index Fund0P0001.28,754.000+2.21%1,553.4B25/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,637.000-0.15%223.35B25/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24,270.000+1.62%5,230.47B25/04 
 SBI Vanguard S&P 500 Index Fund0P0001.26,082.000+2.20%1,757.74B25/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.41,921.000+2.72%712.89B25/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,714.000+0.08%715.67B25/04 
 AMOne Investment Sommelier0P0000.9,864.000+0.45%277.41B25/04 
 Fidelity US High Yield Fund0P0000.3,257.000+0.34%652.59B25/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,830.000+0.34%731.37B25/04 
 AMOne Shinko US-REIT Open0P0000.1,553.000+0.26%335.5B25/04 
 Fidelity Japan Growth Equity Fund0P0000.36,549.000+1.22%502.49B25/04 

韓国 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB American Growth Equity-Fund of Funds C10P0000.2,532.990+1.95%1,700.01B24/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,655.440+1.95%86.61B24/04 
 AB American Growth Equity-Fund of Funds I0P0000.2,903.390+1.95%1,700.01B24/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,702.560+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,690.020+1.95%129.3B24/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,702.530+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,592.210+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,653.140+1.95%1,700.01B24/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,217.700+0.26%24.74B24/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,200.500+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,205.600+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,203.660+0.26%222.55B24/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,218.340+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,198.340+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,207.930+0.26%1,048.52B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,296.200-0.12%109.25B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,293.010-0.12%862.31B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,291.120-0.12%862.31B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,292.550-0.12%865.1B24/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,098.320-0.04%773.8B24/04 

香港 - 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 Income Fu0P0000.8.870+0.57%742.83B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.490+0.61%49.28B25/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,943.990-0.53%10.49B24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.580+0.37%40.37M24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.540+0.32%794.81M24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.880+1.66%8.59B24/04 
 Franklin Technology Fund A acc HKD0P0000.58.280+4.33%399.41M24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.910+1.73%8.59B24/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.65,108.000+0.46%59.11B24/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,592.120-0.15%2.78B25/04 
 Schroder International Selection Fund Emerging Asi0P0000.374.386-0.03%4.46B25/04 
 JPMorgan Multi Income mth - HKD0P0000.9.760+0.72%27.09B24/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.357.160+1.15%7.32B24/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189.530+1.16%7.32B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.614-0.64%33.88B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.882-0.64%33.88B24/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.050-0.75%30.64B24/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.916-0.06%73.62M24/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161.706-0.07%13.85B24/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.178.684-0.07%13.85B24/04 
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