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アイスランド - ファンド

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条件

頻度

一度
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頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.020+0.64%231.04B18/06 
 Comgest Growth Japan EUR H Dis0P0001.15.990+0.88%231.04B18/06 
 Comgest Growth Japan JPY Acc0P0000.1,861.000+0.87%231.04B18/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.323.120+0.48%402.44B18/06 
 SPARX Japan Inst0P0000.46,458.000+0.65%166.03B19/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,026.140-0.35%406.1M31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.25%117.77B18/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.24%105.87B18/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%105.87B18/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.812+0.03%73.16B18/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.625+0.19%14.33B19/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.073+0.16%14.33B19/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820+0.29%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.220+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.750+0.26%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.750+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.670+0.27%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.830+0.25%78.32B18/06 

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 PlusVSMPX245.93+0.24%656.55B18/06 
 Vanguard 500 Index AdmiralVFIAX507.88+0.25%507.74B18/06 
 Fidelity 500 Index Institutional PremFXAIX191.07+0.26%540.14B18/06 
 Vanguard Total Stock Market Index AdmiralVTSAX131.09+0.24%371.57B18/06 
 Fidelity Government Money Market FundSPAXX1.0000%300.33B18/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%218.18B18/06 
 Vanguard Total International Stock Index InvVGTSX19.55+0.46%197.89B18/06 
 Vanguard Institutional Index Instl PlVIIIX452.93+0.26%169.02B18/06 
 Fidelity ContrafundFCNTX20.28+0.15%128.94B18/06 
 Fidelity Contrafund KFCNKX20.35+0.15%128.94B18/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.45+0.43%139.73B18/06 
 Vanguard 500 Index Institutional SelectVFFSX269.24+0.26%172.16B18/06 
 Vanguard Total Bond Market II Idx IVTBNX9.45+0.43%147.63B18/06 
 American Funds Growth Fund of America AAGTHX73.85+0.05%142.47B18/06 
 Vanguard Institutional Index IVINIX452.92+0.25%120.29B18/06 
 Vanguard Total Bond Market Index AdmVBTLX9.57+0.42%97.34B18/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.81B18/06 
 American Funds American Balanced AABALX34.83+0.17%106.83B18/06 
 Vanguard Wellington AdmiralVWENX77.29+0.14%97.95B18/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.840+0.05%85.7B18/06 

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 ShareLP6513.16.644-0.10%147.89M19/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.661+0.02%20.47M18/06 

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 Grams0P0000.7,480.960+0.74%10.99M18/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,809.560+0.74%10.99M18/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

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 Y30P0000.5,785.798-0.34%175.1B19/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.110+0.33%61.52B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460+0.21%61.52B18/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,756.731-0.06%11.1B19/06 
 Fundsmith Equity R Inc0P0000.6.32-0.39%17.63M19/06 
 Fundsmith Equity T Acc0P0000.7.0915-0.39%4.2B19/06 
 Fundsmith Equity T Inc0P0000.6.44-0.39%271.07M19/06 
 Fundsmith Equity I Acc0P0000.7.19-0.39%15.49B19/06 
 Fundsmith Equity I Inc0P0000.6.45-0.39%4.63B19/06 
 Fundsmith Equity R Acc0P0000.6.62-0.39%610.91M19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.790+0.04%21.65B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.060+0.03%21.65B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.560+0.04%21.65B19/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.710+0.25%21.44B18/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.37+0.12%13.92B19/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.33+0.12%13.92B19/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.43+0.12%13.92B19/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.243.93+0.40%15.3B18/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.198.99+0.40%15.3B18/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.360+0.16%14.42B18/06 

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 90/100P0001.133.960+0.06%2.19B19/06 
 More Money Market0P0001.108.910+0.02%3.8B19/06 
 Yelin Lapidot 30/700P0001.151.920-0.01%1.47B18/06 
 Excellence CPI-Linked Medium Term Bd0P0001.110.1+0.15%961.05M19/06 
 Migdal ILS Money Market Fund0P0000.154.090+0.01%6.59B19/06 
 Meitav 20/800P0001.139.800+0.11%1.16B19/06 
 Barometer Bonds 15/85LP6503.245.710+0.12%1.05B19/06 
 More Israel Equities0P0001.276.220-0.16%1.41B19/06 
 Meitav Bonds + 10%0P0001.126.720+0.11%1.09B19/06 
 KSM KTF S&P 5000P0001.271.530+0.09%3.26B18/06 
 Yelin Lapidot EquityLP6503.429.050-0.68%1.01B18/06 
 Yelin Lapidot 20/80LP6813.171.070+0.09%1.14B19/06 
 Yelin Lapidot 90/10LP6812.148.020+0.14%1.08B19/06 
 I.B.I Government Plus A and Above0P0001.112.540+0.20%961.22M19/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.420+0.19%380.6M18/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.123.330+0.30%204.42M19/06 
 Yelin Lapidot 25/75LP6824.146.320+0.02%1.03B18/06 
 Altshuler Shaham 90/100P0000.159.690+0.17%604.28M19/06 
 Migdal Portfolio Plus0P0001.143.000+0.11%805.88M19/06 

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 0P0000.38.490+0.18%7.91B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.260+0.27%5.07B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.790+0.13%5.56B18/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.820+0.34%5.56B18/06 
 Alleanza Obbligazionario A0P0000.4.811+0.33%5.21B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.310-0.36%4.04B19/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.490+0.07%5.09B14/06 
 Anima Sforzesco F0P0000.13.495+0.19%3.06B18/06 
 Anima Sforzesco A0P0000.12.561+0.19%3.06B18/06 
 Anima Sforzesco AD0P0001.11.298+0.20%3.06B18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.350+0.05%4.15B18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.193.160+0.17%2.94B18/06 
 Arca RR Diversified Bond0P0000.11.680+0.15%3.43B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.965+0.06%8.43M19/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.130+1.00%44.37M19/06 
 Anima Liquiditֳ  Euro AM0P0001.50.286+0.01%3.33B18/06 
 Arca Strategia Globale Crescita P0P0000.6.496+0.34%2.46B18/06 
 Anima Visconteo A0P0000.49.677+0.32%2.69B18/06 
 Anima Visconteo F0P0000.53.264+0.33%2.69B18/06 
 Anima Visconteo AD0P0001.43.128+0.32%2.69B18/06 

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 Growth0P0000.294.780-0.25%683.72B19/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.781-0.26%683.72B19/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.956-0.26%683.72B19/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.259-0.25%683.72B19/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,840.145+0.02%709.12B19/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,233.684+0.02%709.12B19/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,804.170+0.02%709.12B19/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%709.12B19/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,839.225+0.02%709.12B19/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,253.700+0.02%709.12B19/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,248.453+0.02%709.12B19/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%709.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%709.12B19/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,311.222+0.02%709.12B19/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,305.739+0.02%709.12B19/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.755+0.02%597.99B19/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B19/06 
 HDFC Liquid Fund Growth0P0000.4,771.958+0.02%597.99B19/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.227-0.13%597.99B19/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,819.288+0.02%597.99B19/06 

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 AccLP6350.31,876.660-0.40%5,258.93B19/06 
 Sucorinvest Equity0P0000.2,433.160-0.78%6,370.1B19/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,239.300-0.18%3,443.4B19/06 
 Schroder Dana Prestasi Acc0P0000.39,262.700-0.79%2,358.21B19/06 
 Schroder Dana Mantap Plus II AccSDMP22,851.270-0.12%1,726.16B19/06 
 Manulife Dana Tetap Utama0P0001.2,221.630-0.20%1,976.26B19/06 
 Ashmore Dana Progresif Nusantara0P0001.1,493.190-0.14%1,832.47B19/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,072.840-0.08%1,489.16B19/06 
 BNP Paribas Pesona0P0000.24,489.150-0.42%1,292.46B19/06 
 Ashmore Dana Obligasi NusantaraADON1,497.850-0.18%1,116.21B19/06 
 Schroder Dana Kombinasi AccLP6350.4,524.250-2.16%536.41B19/06 
 Schroder 90 Plus Equity FundLP6804.1,894.430-0.43%614.67B19/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,148.360-0.35%843.29B19/06 
 Schroder Dana Istimewa AccLP6350.5,985.220-0.33%476.54B19/06 
 Schroder Dana Terpadu II Acc0P0000.4,554.510-0.32%736.93B19/06 
 Mandiri Investa Dana Utama0P0000.2,374.620-0.44%641.74B19/06 
 Batavia Dana Saham Optimal0P0000.2,909.340-0.43%622.18B19/06 
 Pendapatan Tetap Utama0P0000.2,578.860-0.59%383.07B19/06 
 BNP Paribas Solaris0P0000.1,796.680-0.93%348.47B19/06 

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 C0P0000.30.062+0.43%8.99M18/06 
 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.0.280-1.62%17/06 

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 OMR0P0000.1.3620%132.59M13/05 
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.496+1.70%12/06 

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 D0P0001.144.774+0.12%8.21B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170.511+0.20%8.31B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.142+0.20%7.02B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.470+0.04%5.37B18/06 
 Werknemers Pensioen Mixfonds0P0001.106.493-0.02%6.3B17/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.450+0.34%4.08B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116.760+0.09%2.1B19/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.571-0.35%5.15B17/06 
 Robeco Customized Quant Emerging Market0P0001.192.920+0.59%1.47B18/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.534-0.25%1.81B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.174.115+0.85%1.8B18/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.730+0.57%762.39M18/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.830+0.57%762.39M18/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.972+0.30%355.71M18/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.620+0.25%895.75M19/06 
 Delta Lloyd Mix Fonds0P0000.14.210+0.28%1.08B19/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.743+0.67%890.94M18/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.750-0.14%968.82M19/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,374.020+0.24%382.78M18/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.760+0.22%730.95M18/06 

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 Fund0P0000.2.684-0.10%34.6B19/06 
 Vanguard International Shares Index Fund0P0000.3.477+0.73%35.69B17/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.859-0.05%4.87B18/06 
 Vanguard Growth Index Fund0P0000.1.562+0.10%10.76B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.150+0.49%8.09B17/06 
 Vanguard Balanced Index Fund0P0000.1.4370%7.98B17/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.999+0.31%6.39B18/06 
 Vanguard High Growth Index Fund0P0000.1.958+0.18%9.21B17/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9080%4.01B18/06 
 T. Rowe Price Global Equity Fund0P0000.1.958-0.46%5.69B18/06 
 Fidelity Australian Equities Fund0P0000.36.940+0.98%5.12B18/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.490+0.89%52.47M18/06 
 Arrowstreet Global Equity Fund0P0000.1.490-0.08%5.64B18/06 
 Janus Henderson Tactical Income Fund0P0000.1.044-0.11%5.04B18/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.043-0.16%6.17B19/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.888+0.24%4.66B18/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.996+0.21%4.66B18/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.871+0.21%4.66B18/06 

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 VT0P0000.147.320+0.22%5.39B19/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.600+0.23%5.39B19/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.120+0.23%5.39B19/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.030+0.33%1.3B19/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.510+0.26%1.3B19/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.060+0.27%1.3B19/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.320+0.34%1.53B19/06 
 Raiffeisenfonds-Sicherheit VT0P0000.159.400-0.01%1.09B19/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.7800%1.09B19/06 
 Raiffeisenfonds-Sicherheit T0P0000.142.390-0.01%1.09B19/06 
 Raiffeisenfonds-Ertrag T0P0000.171.880+0.12%1.14B19/06 
 Raiffeisenfonds-Ertrag A0P0000.124.480+0.13%1.14B19/06 
 Raiffeisenfonds-Ertrag VT0P0000.190.500+0.13%1.14B19/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188.300+0.81%557.28M19/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201.020+0.81%557.28M19/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216.250+0.81%557.28M19/06 
 Dachfonds Südtirol (R) VT0P0000.204.720-0.34%635.15M19/06 
 Dachfonds Südtirol (I) T0P0000.222.710-0.34%635.15M19/06 
 Portfolio Management SOLIDE T0P0000.158.380+0.09%755.69M19/06 
 Portfolio Management SOLIDE A0P0000.116.820+0.09%755.69M19/06 

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 GCC0P0000.2.719-0.95%417.29M30/04 
 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 T50P0000.24.674+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series F0P0000.34.863+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series F0P0001.25.417+0.36%54.1B18/06 
 RBC Select Balanced Portfolio Series A0P0000.33.019+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series A0P0001.24.073+0.36%54.1B18/06 
 RBC Select Conservative Portfolio Series F0P0000.24.151+0.27%37.42B18/06 
 RBC Select Conservative Portfolio Series F0P0001.17.608+0.32%37.42B18/06 
 RBC Bond Sr A0P0000.6.016+0.37%24.12B18/06 
 RBC Bond Sr D0P0000.6.063+0.37%24.12B18/06 
 RBC Bond Sr F0P0000.6.216+0.37%24.12B18/06 
 PIMCO Monthly Income O0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income A0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income F0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income M0P0000.12.532+0.19%25.63B18/06 
 RBC Canadian Dividend Fund Series D0P0000.95.718+0.07%20.34B18/06 
 RBC Canadian Dividend Fund Series D0P0001.69.783+0.13%20.34B18/06 
 RBC Canadian Dividend Fund Series F0P0000.98.503+0.07%20.34B18/06 
 RBC Canadian Dividend Fund Series F0P0001.71.813+0.13%20.34B18/06 
 RBC Canadian Dividend Fund Series I0P0000.96.748+0.08%20.34B18/06 
 TD Canadian Core Plus Bond - F0P0000.10.730+0.37%22.29B18/06 

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 Shares0P0000.2.934-0.69%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.257.490+0.07%412.4M19/06 
 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 Shares0P0000.177.420+1.15%150.81M30/04 
 Value Partners Chinese Mainland Focus0P0000.52.000-0.04%120.2M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.680-0.37%100.98M18/06 
 Value Partners China Convergence Fund0P0000.160.910-0.44%100.98M18/06 
 Invesco SR Global Bond SA0P0000.235.050+0.38%84.49M18/06 
 Invesco SR Global Bond GP0P0000.269.760+0.39%84.49M18/06 
 AQS MENA Fund Limited B1 USD0P0001.1,762.782-5.72%95.6M30/05 
 Arava Fund ALP6810.160.190+0.39%42.85M17/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.113.127+0.28%20.41M18/06 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 

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 Trade0P0000.2.0970%19.16B12/06 
 SAMBA Al Sunbullah0P0000.130.23+0.07%10.3B03/06 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B12/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.82.86-1.18%2.28B12/06 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.43+0.02%2.01B12/06 
 AlAhli Saudi Trd Equity0P0000.17.91-1.18%946.63M12/06 
 SAMBA Al Musahem0P0000.209.02+3.64%520.34M03/06 
 Jadwa Murabaha SR0P0000.132.39+0.01%496.71M11/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,022.64-0.60%1.12B11/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.25-1.04%256.03M12/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.02-1.15%223.82M12/06 
 Alahli GCC Growth and Income0P0000.2.40-1.14%111.48M12/06 
 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 0P0001.18.434+0.05%419.63B19/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%96.68B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.730+0.34%24.75B18/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.410+0.27%24.75B18/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,487.785+0.12%5.17B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.470+0.12%14.42B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.33.720+0.15%14.42B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.423.151+1.05%8.78B19/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.765-0.06%9.95B19/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.440+0.94%6.63B19/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.292.460+0.30%7.97B18/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.48B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.290-0.32%22.62M17/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.536+0.55%6.3B18/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.843-0.07%4.17B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.2980%4.76B18/06 
 First State Global Growth Funds - First State Divi0P0000.1.755-0.16%4.76B18/06 
 Schroder International Selection Fund Asian Total 0P0000.19.447+1.04%4.88B19/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.191.150+1.38%3.21B19/06 

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 Growth0P0000.2.573+0.52%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.171+0.30%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.764+0.71%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.548+0.47%26.9M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.306+0.24%26.9M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.663+0.66%26.9M19/06 
 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 ZA0P0000.98,210-0.18%35.45B18/06 
 CSIF CH Bond JPY Index Blue DA0P0000.99,157-0.18%35.45B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.750+0.15%70.66B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960+0.18%70.66B18/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.250-0.42%14.42B18/06 
 Capital Group New Perspective Fund LUX A40P0001.22.430-0.44%14.42B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.070-0.41%14.42B18/06 
 Capital Group New Perspective Fund LUX B0P0001.20.620-0.43%14.42B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.141.981+0.94%8.78B19/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810+0.17%13.82B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.460+0.17%13.82B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.860+0.19%13.82B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.170+0.22%8.43B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210+0.27%8.43B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.390+0.26%8.43B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.840+0.20%8.43B18/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,101.130+0.02%11.01B18/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,044.110+0.05%7.81B18/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,044.790+0.05%7.81B18/06 

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 Aktiefond0P0000.680.470-0.24%1,134.6B18/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.738.110+0.03%42.63B18/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,027.260+0.03%42.63B18/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,043.440-0.12%42.57B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.369.657+0.48%8.75B18/06 
 Swedbank Robur Globalfond I0P0001.64.080-0.06%60.23B18/06 
 Swedbank Robur IP Aktiefond0P0000.201.780-0.07%74.26B18/06 
 AP7 Räntefond0P0000.112.250+0.07%111.8B18/06 
 Swedbank Robur Technology0P0000.1,268.880+0.42%176.19B18/06 
 Swedbank Robur Allemansfond Komplett0P0000.171.960+0.04%104.96B18/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.537.350-0.07%117.61B18/06 
 Swedbank Robur Aktiefond Pension0P0000.57.230+0.12%85.98B18/06 
 Swedbank Robur Transfer 700P0000.432.520+0.14%84.03B18/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.490.540+0.17%79.76B18/06 
 Folksam LO Världen0P0000.374.300-0.03%75.71B18/06 
 Länsförsäkringar Global Indexnära0P0000.467.211-0.39%99.92B18/06 
 Swedbank Robur Räntefond Kort Plus0P0001.130.870+0.06%52.94B19/06 
 Nordea Stratega 300P0000.224.134+0.16%47.24B18/06 
 Swedbank Robur Kapitalinvest0P0000.302.470+0.15%71.82B18/06 

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 EUR0P0000.64.650+0.17%1.42B19/06 
 Deutsche Concept Kaldemorgen NC0P0000.156.790+0.03%14.19B19/06 
 Deutsche Concept Kaldemorgen LC0P0000.170.610+0.02%14.19B19/06 
 Quality Inversion Moderada FI172242.13.71+0.04%8.48B14/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.500+0.05%12.55B19/06 
 Santander Select Decidido S FI113605.151.90+0.25%6.57B14/06 
 Santander Select Decidido A FI113605.149.52+0.25%6.57B14/06 
 Quality Inversion Conservadora FI172273.10.99+0.07%5.76B14/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.064+0.41%4.06B18/06 
 Pictet - Robotics HP EUR0P0001.266.740+1.09%10.07B18/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.188+0.02%15.76B17/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.910+0.01%15.76B17/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.284+0.02%15.76B17/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.208+0.02%15.76B17/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.014+0.01%15.76B17/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.108+0.02%15.76B17/06 
 Bankia Soy Asi Cauto FI158976.133.99+0.14%2.69B14/06 
 Santander 100 Valor Creciente 2 FI0P0001.101.361+0.07%3.3B14/06 
 CABK Equilibrio PP0P0000.8.637-0.00%3.38B16/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164.500+0.58%5.64B17/06 

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-CASH13.5990%53.05B19/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7370%88.71B19/06 
 Digital Telecommunications Infrastructure FundDIF7.7500%170.6B19/06 
 Krungsri Star Plus FundKFSPLUS22.037+0.01%54.74B19/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.5000%46.07B19/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.2380%68.63B19/06 
 Bualuang Long - Term Equity FundB-LTF30.829+0.03%33.6B19/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0470%21.06B19/06 
 Bualuang Treasury FundB-TREA.11.5380%34.78B19/06 
 K Fixed Income FundK-FIXED13.326+0.05%39.69B19/06 
 Tesco Lotus Ret Growth F&L PrpTLGF11.7000%29.51B19/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.4690%23.3B19/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7522.829+0.04%18.96B19/06 
 Krung Thai Thanasup Plus FundKTPLUS11.6060%23.29B19/06 
 Krungsri Dividend Stock LTFKFLTFD.15.609+0.24%18.97B19/06 
 Bualuang Flexible RMFBFLRMF47.971+0.05%18.25B19/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0000%17.92B19/06 
 TMB Global Quality Growth FundTMBGQG20.743+0.35%22.58B18/06 
 Bualuang Fixed Income FundBFIXED12.904+0.02%19.3B19/06 
 K Equity 70:30 LTFK70LTF12.348+0.20%13.9B19/06 

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 G0P0000.1,867.337-0.04%519.24B17/06 
 Fondo Mutuo BICE Extra D0P0000.1,991.428-0.04%519.24B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,738.393-0.05%767.33B17/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,105.730-0.05%767.33B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,209.116-0.04%767.33B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,667.643+0.01%466.59B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,710.840-0.03%450.21B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,731.975-0.03%450.21B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,274.466+0.53%676.18B17/06 
 Fondo Mutuo Utilidades B0P0000.3,731.699+0.02%1,099.94B17/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,863.807+0.01%377.87B17/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,867.702+0.01%377.87B17/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,671.737+0.01%377.87B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,149.405+0.09%234.73B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,492.188+0.10%234.73B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,891.270+0.09%234.73B17/06 
 Fondo Mutuo Deposito XXI B0P0000.3,420.227-0.03%365.41B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,855.609+0.01%280.3B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,620.444+0.01%280.3B17/06 

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% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 LD Vælger0P0001.394.130+0.18%25.28B18/06 
 Nordea Invest Portefølje Aktier0P0000.161.500+0.08%29.21B19/06 
 LD Aktier & Obligationer0P0000.257.890+0.18%21.71B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151.660+0.31%15.43B19/06 
 Nordea Invest Portefølje Lange obligationer0P0000.95.260-0.03%15.16B19/06 
 Nykredit Invest Engros Korte Obligationer0P0001.987.840+0.09%8.98B18/06 
 Formuepleje LimiTTellus0P0000.274.350+0.00%11.03B19/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.4700.00%19.79B19/06 
 Jyske Portefølje Balanceret Akk KL0P0000.186.030+0.15%13.83B19/06 
 Nordea Invest Basis 3 Acc0P0000.166.960+0.04%11.81B19/06 
 Nordea Invest Basis 2 Acc0P0000.154.980+0.03%9.97B19/06 
 Danske Invest Global Indeks KL0P0000.148.390+0.19%17.21B19/06 
 Sparinvest Value Aktier KL A0P0000.564.750+0.66%11.29B19/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127.390+0.07%8.72B19/06 
 Nykredit Invest Taktisk Allokering0P0000.207.310+0.43%10.58B19/06 
 Nordea Invest Portefølje Flexibel0P0000.161.500-0.02%9.62B19/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81.100+0.23%7.06B19/06 
 BLS Invest Globale Aktier Akk0P0001.2,773.540-0.38%5.91B19/06 
 Nykredit Invest Lange obligationerNYILOA160.600+0.22%6.83B19/06 

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%18.81B13/06 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B13/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.120+1.38%2.5B13/06 
 TEB B Gold Fd0P0000.0.567-0.70%4.04B13/06 
 Strateji Long Only Turkish Equity Fund0P0000.166.781+3.46%734.3M14/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.077+1.76%715.12M13/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.950+1.75%192.55M13/06 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M13/06 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M13/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1060%685.14M13/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.553+0.23%28.92M13/06 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M13/06 
 Öncü B Money Market Fd0P0000.0.0350.00%13/06 
 Garanti Bank A Equity Fd0P0000.%13/06 
 Ata Invest A ISE-30 Index Fd0P0000.%13/06 

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 LC0P0001.170.740+0.49%19.98B19/06 
 DWS Top Dividende FD0P0000.154.790+0.49%19.98B19/06 
 DWS Top Dividende LDQ0P0001.138.450+0.49%19.98B19/06 
 DWS Top Dividende TFC0P0001.176.510+0.49%19.98B19/06 
 DWS Top Dividende LD0P0000.138.410+0.48%19.98B19/06 
 hausInvest0P0000.43.560+0.23%16.73B19/06 
 PrivatFonds: Kontrolliert0P0000.132.590+0.24%15.73B18/06 
 Uniimmo: Deutschland0P0000.95.150+0.01%16.62B18/06 
 Deka-ImmobilienEuropa0P0000.47.870+0.02%18.36B19/06 
 UniImmo: Europa0P0000.54.3100.00%14.54B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.314.680+0.28%14.84B19/06 
 UniGlobal I0P0000.528.470+0.34%18.14B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.303.230+0.27%14.84B19/06 
 UniGlobal0P0000.429.830+0.34%18.14B18/06 
 UniGlobal Vorsorge0P0001.363.820+0.35%21.47B18/06 
 UniFavorit: Aktien I0P0000.313.050+0.40%12.01B18/06 
 UniFavorit: Aktien -net-0P0000.166.530+0.46%12.01B18/06 
 grundbesitz europa IC0P0001.38.080+0.03%615.85M19/06 
 grundbesitz europa RC0P0000.38.020+0.03%7.66B19/06 
 UniFavorit: Aktien0P0000.265.680+0.47%12.01B18/06 

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 A0P0001.2,565.171+0.55%4.53B19/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.216+0.50%2.64B19/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.196+0.50%2.64B19/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.208+0.50%2.64B19/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.229+0.50%2.64B19/06 
 Capricorn High Yield Fund C0P0001.1.090+0.13%3.84B19/06 
 Capricorn High Yield Fund B0P0000.1.088+0.14%3.84B19/06 
 Capricorn High Yield Fund A0P0000.1.089+0.14%3.84B19/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.83B19/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.83B19/06 
 Sanlam Namibia Active Fund A0P0000.11.174+0.34%1.12B19/06 
 Sanlam Namibia Active Fund C0P0001.11.200+0.34%1.12B19/06 
 Sanlam Namibia Active Fund B0P0000.11.183+0.35%1.12B19/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0400%670.12M19/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0390%670.12M19/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0390%670.12M19/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0390%670.12M19/06 
 Capricorn Bond Fund C0P0000.1.142+1.51%1.28B19/06 
 Sanlam Namibia General Equity Fund A0P0000.12.230+2.08%774.43M19/06 
 Sanlam Namibia General Equity Fund B0P0000.12.276+2.08%774.43M19/06 

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 Growth0P0000.2.847+0.60%5.71B31/05 
 ANZ KiwiSaver-Growth0P0000.2.799+0.33%4.9B18/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.37B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.397+0.15%3.49B18/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.244+0.04%3.78B17/06 
 Milford Diversified Income0P0000.1.889+0.48%2.64B18/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.44B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.697+0.46%3.27B18/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.61B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.459+0.38%2.16B18/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.721+0.39%2.92B18/06 
 Milford Balanced0P0000.3.225+0.47%1.71B18/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.194+0.07%1.62B18/06 
 Generate KiwiSaver Growth Fund0P0001.2.479+0.36%1.62B18/06 
 Milford KiwiSaver Balanced0P0000.3.321+0.24%1.44B18/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%522.03M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.046-0.12%879.25M17/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.786-0.11%789.45M17/06 
 Milford Dynamic Fund0P0001.3.305+0.65%713.47M18/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%647.05M31/05 

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 Bo0P0000.206.020+0.19%160.84B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.450+0.20%160.84B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,549.628-0.74%123.2B18/06 
 KLP AksjeGlobal Indeks V0P0001.3,077.552-0.74%123.2B18/06 
 DNB Global Indeks0P0000.676.190-0.69%100.37B18/06 
 DNB Teknologi0P0000.4,620.212-0.73%71.36B18/06 
 Pensjonsprofil 800P0000.358.488+0.16%47.08B18/06 
 SKAGEN Global A0P0000.316.158+0.30%38.65B18/06 
 SKAGEN Global A0P0000.339.522+0.51%38.65B18/06 
 SKAGEN Global A0P0000.3,548.878-0.25%38.65B18/06 
 SKAGEN Global A0P0000.300.351-0.34%38.65B18/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global A0P0000.2,358.447+0.30%38.65B18/06 
 SKAGEN Global A0P0000.3,599.464-0.60%38.65B18/06 
 SKAGEN Global B0P0001.321.640+0.30%38.65B18/06 
 SKAGEN Global B0P0001.272.188+0.44%38.65B18/06 
 SKAGEN Global B0P0001.3,661.873-0.60%38.65B18/06 
 SKAGEN Global C0P0001.277.419+0.05%38.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.65B17/11 

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 H0P0000.121,071-0.37%5.43B18/06 
 NN L Information Technology - X Cap HUF0P0000.264,807-0.27%1.12B18/06 
 ESPA Stock Techno VT HUFLP6511.87,243.630-0.37%590.04M19/06 
 NN L Greater China Equity - X Cap HUF0P0000.128,709-0.25%158.31M18/06 
 ESPA Stock Commodities VT HUFLP6511.72,848.950+0.08%57.53M19/06 
 ESPA Bond International VTLP6007.22.130+0.05%19.06M19/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%17/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%17/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%17/06 
 Concorde Equity Fund0P0000.17.955-0.14%17/06 

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 Fund0P0000.353.550-1.27%5.87B13/06 
 Butterfield US Bond B0P0000.10.557+0.12%96.68M12/06 
 Butterfield USD BondLP6000.10.340+0.12%11.33M12/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.490-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.250-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.480-0.02%96.42M13/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.4400.00%93.67M14/06 
 Butterfield Select EquityLP6008.25.420+0.47%81.03M13/06 
 LOM Fixed Income Fund USD0P0000.16.652-0.04%72.96M14/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.670+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.100+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.600+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.470+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.01%59.87M13/06 
 Butterfield Select Fixed IncomeLP6008.21.200+0.33%35.96M13/06 
 Global Voyager Small Cap Growth0P0000.34.757-0.77%20.7M12/06 
 Butterfield Bermuda ALP6000.45.410-0.37%24.24M12/06 
 Global Voyager Global Fixed Income0P0000.24.508+0.42%13.29M12/06 
 Butterfield Select Invest Fund0P0000.16.240+0.31%5.06M13/06 

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 Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.401+1.33%25.06M12/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.411+1.37%21.17M06/06 
 NBK Qatar Equity0P0000.1.731+2.18%14.17M06/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

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 Fund0P0000.1.8550%77.8B14/06 
 BPI Short Term Fund0P0000.168.620+0.02%60.04B19/06 
 ALFM Money Market Fund0P0000.139.210+0.01%24.21B19/06 
 BPI Institutional Fund0P0000.285.620+0.01%39.22B19/06 
 ALFM Peso Bond Fund0P0000.395.010-0.00%35.73B19/06 
 ABF Philippines Bond Index Fund0P0000.263.010-0.04%16.96B18/06 
 Philippine Stock Index Fund0P0000.748.620-0.05%7.43B19/06 
 BPI Premium Bond Fund0P0000.206.200+0.02%4.12B19/06 
 Metro Equity Fund0P0000.2.211-0.37%4.61B14/06 
 BPI Balanced Fund0P0000.167.730+0.05%4.62B19/06 
 ALFM Growth Fund0P0000.211.500-0.03%4.08B19/06 
 BPI Equity Fund0P0000.144.340+0.08%4.13B19/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.531+0.04%1.77B18/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.512.416-0.17%656.94M18/06 
 Metrofund Peak Earner Fund0P0000.2.182+0.12%1.46B14/06 
 Metro Capital Growth Fund0P0000.3.262-0.14%1.02B14/06 
 Metrofund Elite Fund0P0000.2.2230%670.89M14/06 
 UnionBank Peso Balanced Portfolio0P0001.141.091-0.13%139.64M18/06 
 BPI Global Philippine Fund0P0000.334.830+0.01%659.09M19/06 
 Filipino Fund Inc0P0000.5.0500.00%19/06 

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 SEK0P0000.1,136.591+0.00%24.84B18/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.036-0.01%22.6B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.243.816-0.01%22.6B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,220.538+0.09%17.24B18/06 
 Ålandsbanken Global Aktie S0P0001.213.250-0.02%18.56B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,240.163+0.06%12.42B18/06 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,274.125-0.15%3.59B18/06 
 Nordea Norsk Kredittobligasjon0P0001.1,237.468-0.16%3.59B18/06 
 Nordea Pro Stable Return SEK0P0001.37.218+0.21%3.64B18/06 
 Evli European Investment Grade B SEK0P0000.1,219.949+0.16%4.88B18/06 
 Ålandsbanken Euro Bond SEK0P0001.321.410+0.05%3.43B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.114.313+0.70%2.69B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103.982+0.70%2.69B18/06 
 Ålandsbanken Premium 50 SEK0P0001.383.230+0.02%3.18B18/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.283+0.35%2.56B18/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.646+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti K0P0000.21.427+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.348+0.35%2.56B18/06 

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 C0P0000.243,496.698+0.01%56.17B19/06 
 Carmignac Patrimoine A EUR Acc0P0000.701.750+0.19%6.38B18/06 
 Carmignac Patrimoine A EUR Ydis0P0000.114.720+0.19%6.38B18/06 
 Carmignac Patrimoine E EUR Acc0P0000.169.320+0.19%6.38B18/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.290+0.17%6.38B18/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.260+0.20%6.38B18/06 
 Carmignac Sécurité A EUR Ydis0P0000.96.210+0.06%4.19B18/06 
 Carmignac Sécurité A EUR Acc0P0000.1,822.410+0.06%4.19B18/06 
 Groupama Trֳ©sorerie R0P0001.521.750+0.01%7.09B19/06 
 Groupama Trésorerie IC0P0000.42,051.220+0.01%7.09B19/06 
 Groupama Trésorerie M0P0000.1,083.600+0.01%7.09B19/06 
 Afer-Sfer0P0000.77.170+0.57%4.89B18/06 
 Groupama Entreprises IC0P0000.2,376.130+0.01%6.75B19/06 
 Groupama Entreprises R0P0001.520.860+0.01%6.75B19/06 
 Groupama Entreprises N0P0000.583.860+0.01%6.75B19/06 
 Lazard Convertible Global R0P0000.468.060+0.07%3.1B18/06 
 Lazard Convertible Global PC H-EUR0P0001.1,822.890+0.25%3.1B18/06 
 Lazard Convertible Global A0P0000.1,713.970+0.08%3.1B18/06 
 Amundi 12 M I0P0000.113,166+0.03%3.29B18/06 
 Amundi 12 M E0P0000.10,986.820+0.03%3.29B18/06 

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 FIX0P0000.6.335+0.04%168.38B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.351.120+0.04%105.41B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.765+0.04%115.87B17/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.766+0.04%78.46B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.076+0.05%83.48B17/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.928+0.05%80.48B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.478+0.03%59.11B17/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.950+0.04%34.6B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.412+0.05%47.53B17/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.468+0.04%41.2B17/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.241.406+0.06%57.65B17/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.602+0.04%11.55B17/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.952+0.01%50.6B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.094+0.04%53.65B17/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.782+0.04%60.19B17/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.486.183+0.58%37.17B12/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.930+0.04%54.61B17/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.671+0.03%13.89B17/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.669+0.04%25.97B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.644.964+0.05%38.81B17/06 

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%19/06 

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 Distri0P0001.109.770-0.15%10.72B17/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.300-0.16%10.72B17/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.930+0.36%4.57B18/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.350+0.47%4.04B18/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.350+0.47%4.04B18/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.336-0.11%2.4B14/06 
 Argenta Pensioenspaarfonds0P0000.165.400+0.45%3.02B18/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.550-0.19%1.01B17/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.378.910+0.46%2.31B18/06 
 Belfius Pension Fund High Equities0P0000.177.660+0.49%2.17B18/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.446.920+0.56%1.97B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,255.320-0.02%1.86B14/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,201.560+0.34%1.82B13/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.130-0.10%1.21B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.560-0.10%1.21B17/06 
 AG Life Balanced0P0000.120.510+0.27%1.41B19/06 

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 Investi0P0000.13.663-0.01%2.32B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.7.818-0.22%1.1B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.737+0.02%1.21B19/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.829-0.01%759.2M17/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.292-0.01%759.2M17/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.553-0.20%698.42M17/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.415-0.03%488.82M17/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.541+0.01%640.44M17/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.492-0.01%438.11M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.768-0.01%436.05M17/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Inv