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アイスランド - ファンド

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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-1 JPY Hedged0P0001.11,415.470-1.97%608.48B29/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,174.990-2.00%608.48B29/04 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,374.560+0.98%433.76M26/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,571.400+0.99%433.76M26/05 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,222,922+0.42%4.05B26/05 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13,806.370+0.39%4.05B27/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,159.040+0.08%3.11B26/05 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,567.480+0.08%3.11B26/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.22B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.22B30/11 
 Comgest Growth Japan JPY Acc0P0000.1,433.000-0.56%368.23B26/05 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.17,058.514+2.62%1.85B29/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,407,141+0.30%1.85B26/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,145,962+1.58%1.65B26/05 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,701.700+1.50%1.65B26/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,037.830+1.58%1.65B26/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,445,452+1.59%1.05B26/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,330.110+1.59%1.05B26/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,537.960+1.07%1.31B26/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15,389.030+1.14%1.31B26/05 

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 PlusVSMPX190.01+2.55%503.04B27/05 
 Vanguard 500 Index AdmiralVFIAX384.75+2.49%394.29B27/05 
 Fidelity 500 Index Institutional PremFXAIX144.69+2.49%366.26B27/05 
 Vanguard Total Stock Market Index AdmiralVTSAX101.30+2.55%294.8B27/05 
 Fidelity Government Money Market FundSPAXX1.0000%229.97B27/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%222.33B27/05 
 Vanguard Total International Stock Index InvVGTSX18.17+1.23%167.72B27/05 
 Vanguard Institutional Index Instl PlVIIIX353.11+2.49%153.37B27/05 
 Fidelity ContrafundFCNTX14.65+2.45%128.94B27/05 
 Fidelity Contrafund KFCNKX14.70+2.44%128.94B27/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.02+0.10%124.72B27/05 
 Vanguard Total Bond Market II Idx IVTBNX10.02+0.10%114.83B27/05 
 American Funds Growth Fund of America AAGTHX57.47+3.01%110.26B27/05 
 Vanguard Institutional Index IVINIX353.11+2.49%108.26B27/05 
 Vanguard 500 Index Institutional SelectVFFSX203.88+2.49%105.75B27/05 
 Vanguard Total Bond Market Index AdmVBTLX10.14+0.10%102.77B27/05 
 Vanguard Wellington AdmiralVWENX74.57+1.40%96.24B27/05 
 American Funds American Balanced AABALX30.94+1.34%98.24B27/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.34.550+2.89%92.66B27/05 
 Dodge & Cox StockDODGX238.90+1.86%90.59B27/05 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.892-0.02%148.07M27/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.788+0.13%65.69M25/05 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 1Kg FI0P0000.59,340.810+0.16%8.68M26/05 
 Mora Physical Gold Fund 100 Grams0P0000.5,934.080+0.16%8.68M26/05 
 Mak Fund Russian Combined0P0000.141.772+5.31%22/04 
 Olymp Fund Atlant0P0000.330.612+9.61%22/04 

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 Y30P0000.3,321.058+1.61%86.62B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520+0.32%45.58B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.950+0.30%45.58B27/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,448.134+0.09%35.56B27/05 
 Fundsmith Equity R Inc0P0000.4.99+2.13%16.74M27/05 
 Fundsmith Equity T Acc0P0000.5.5449+2.13%3.77B27/05 
 Fundsmith Equity T Inc0P0000.5.06+2.14%264.95M27/05 
 Fundsmith Equity I Acc0P0000.5.61+2.13%13.59B27/05 
 Fundsmith Equity I Inc0P0000.5.07+2.14%4.98B27/05 
 Fundsmith Equity R Acc0P0000.5.23+2.13%465.91M27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.910+2.39%21.88B27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.910+2.39%21.88B27/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.590+2.38%21.88B27/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.97.405+0.16%20.69B27/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14.650+4.34%13.43B27/05 
 Capital Group New Perspective Fund LUX Z0P0001.15.440+4.39%13.43B27/05 
 Capital Group New Perspective Fund LUX Zd0P0001.15.040+4.37%13.43B27/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.240+4.32%13.43B27/05 
 Capital Group New Perspective Fund LUX B0P0001.14.650+4.34%13.43B27/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.500+4.41%13.43B27/05 

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 90/100P0001.123.790-0.30%2.34B25/05 
 Yelin Lapidot 30/700P0001.140.410-1.00%2.32B24/05 
 Meitav 20/800P0001.129.640-0.36%2.22B25/05 
 Excellence CPI-Linked Medium Term Bd0P0001.106.4-0.22%2.1B25/05 
 Altshuler Shaham 90/100P0000.150.300-0.03%2.06B25/05 
 Meitav Bonds + 10%0P0001.118.070-0.27%1.84B25/05 
 More Israel Equities0P0001.259.490-1.14%1.77B25/05 
 ISP Asset Management 10/900P0001.122.400-0.15%1.73B25/05 
 Migdal ILS Money Market Fund0P0000.143.470+0.02%1.73B25/05 
 Barometer Bonds 15/85LP6503.230.110-0.28%1.63B25/05 
 Yelin Lapidot EquityLP6503.444.780-2.68%1.59B24/05 
 KSM KTF S&P 5000P0001.171.000-0.19%1.57B24/05 
 I.B.I Government Plus A and Above0P0001.109.070-0.08%1.51B25/05 
 Yelin Lapidot 20/80LP6813.159.520-0.42%1.48B25/05 
 Yelin Lapidot 90/10LP6812.139.030-0.31%1.47B25/05 
 Diamond Bonds without Stocks0P0001.110.500-0.15%1.46B25/05 
 Migdal Portfolio Plus0P0001.132.150-0.45%1.39B25/05 
 Altshuler Shaham Equity StormLP6503.2,319.730-1.97%1.35B25/05 
 Yelin Lapidot 25/75LP6824.137.510-0.83%1.34B24/05 
 Yelin Lapidot 90\10 Growth !0P0001.121.780-0.26%1.28B25/05 

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 0P0000.34.390+1.57%7.51B27/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.660+0.47%6.46B25/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.289.700+3.06%5.72B27/05 
 Alleanza Obbligazionario A0P0000.4.933+0.37%5.82B26/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.750+0.80%5.82B25/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.220+0.34%5.82B25/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140.470+2.03%4.07B25/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.848+0.59%4.28B25/05 
 Anima Sforzesco A0P0000.12.643+0.03%4.42B26/05 
 Anima Sforzesco F0P0000.13.403+0.04%4.42B26/05 
 Anima Sforzesco AD0P0001.11.604+0.03%4.42B26/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.870+0.11%16.87M27/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.750+1.59%4.15B27/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.330+0.98%67.07M27/05 
 Arca RR Diversified Bond0P0000.11.048+0.54%3.46B26/05 
 Anima Visconteo A0P0000.47.589+0.33%3.24B26/05 
 Anima Visconteo AD0P0001.42.990+0.33%3.24B26/05 
 Anima Visconteo F0P0000.50.339+0.34%3.24B26/05 
 Arca Strategia Globale Crescita P0P0000.6.104+0.38%3.07B26/05 
 Anima Liquiditֳ  Euro AM0P0001.48.553+0.01%2.92B26/05 

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 Premier Liquid Fund Regular Plan Growth0P0000.3,328.460+0.01%585.11B27/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,079.406+0.01%585.11B27/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,351.441+0.01%585.11B27/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,094.414+0.01%585.11B27/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,092.335+0.01%585.11B27/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,104.511+0.01%585.11B27/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,081.476+0.01%585.11B27/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,144.648+0.01%585.11B27/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,142.454+0.01%585.11B27/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,359.916+0.01%585.11B27/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,079.411+0.01%585.11B27/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.61.249+0.92%509.33B27/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.209.313+0.92%509.33B27/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.193.547+0.92%509.33B27/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.41.013+0.92%509.33B27/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%466.14B27/05 
 HDFC Liquid Fund Growth0P0000.4,174.588+0.01%466.14B21:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.539+0.01%466.14B27/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,208.383+0.01%466.14B21:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.551+0.01%466.14B27/05 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Schroder Dana Prestasi Plus AccLP6350.33,404.710+1.89%9,411.39B27/05 
 Sucorinvest Equity0P0000.2,838.760+0.61%6,370.1B27/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,499.510+2.15%3,443.4B27/05 
 Schroder Dana Prestasi Acc0P0000.40,581.500+2.07%3,321.46B27/05 
 Schroder Dana Mantap Plus II AccSDMP22,866.700+0.53%2,181.04B27/05 
 Manulife Dana Tetap Utama0P0001.2,095.270+0.41%1,976.26B27/05 
 Schroder Dana Campuran Progresif0P0000.1,983.630+1.61%1,885.3B27/05 
 Ashmore Dana Progresif Nusantara0P0001.1,740.460+1.88%1,832.47B27/05 
 Makara Abadi0P0000.5,695.520+0.38%1,489.16B27/05 
 Schroder Dana Kombinasi AccLP6350.4,348.280+0.53%1,178.54B27/05 
 BNP Paribas Pesona0P0000.26,468.600+1.93%1,292.46B27/05 
 Schroder 90 Plus Equity FundLP6804.2,035.870+2.30%1,095.94B27/05 
 Schroder Dana Istimewa AccLP6350.7,156.310+1.27%1,041.26B27/05 
 Ashmore Dana Obligasi NusantaraADON1,518.670+0.70%1,116.21B27/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,468.660+2.47%843.29B27/05 
 Schroder Dana Terpadu II Acc0P0000.4,347.930+1.59%741.48B27/05 
 TRAM Consumption Plus0P0000.1,909.480+2.33%719.81B27/05 
 Mandiri Investa Dana Utama0P0000.2,420.540+0.46%641.74B27/05 
 Batavia Dana Saham Optimal0P0000.3,164.950+1.72%622.18B27/05 
 Dana Ekuitas Andalan0P0000.4,683.007-0.48%529.89B25/05 

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 C0P0000.19.078-0.54%3.66M25/05 
 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.0.919+0.47%27/05 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Oryx0P0000.3.003+1.11%51.87M08/05 
 BankMuscat Money Market OMR0P0000.1.249+0.14%41.2M08/05 
 United GCC0P0000.1.421-2.07%25/05 

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 D0P0001.114.444+1.12%5.64B25/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139.009+1.18%5.29B25/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.674+1.29%5.09B26/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.749-0.04%4.28B26/05 
 Werknemers Pensioen Mixfonds0P0001.87.316+0.71%4.18B25/05 
 NN Duurzaam Aandelen Fonds - P0P0000.55.980+1.62%1.01B27/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.690+1.31%3.27B26/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87.580+1.61%1.52B27/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.86.161+0.31%1.98B25/05 
 Robeco Customized Quant Emerging Market0P0001.161.440+0.01%1.73B26/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.138.480+0.45%1.6B27/05 
 Delta Lloyd Mix Fonds0P0000.13.580+0.22%1.18B27/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.105.640+0.87%1.21B27/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.184.750-1.38%1.2B24/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.256.050-1.38%1.2B24/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.695-0.02%1.15B26/05 
 NN Euro Obligatie Fonds - P0P0000.31.280-0.38%999.45M27/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,341.700+1.25%999.61M26/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.439+0.26%1.11B25/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23.770+0.72%843.2M27/05 

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 Fund0P0000.2.556+1.07%28.85B27/05 
 Vanguard International Shares Index Fund0P0000.2.666+1.63%27.6B26/05 
 Vanguard Index International Shares Fund0P0000.1.789+1.63%27.6B26/05 
 Ardea Real Outcome Fund0P0001.0.917-0.16%10.53B26/05 
 Vanguard Growth Index Fund0P0000.1.405+0.44%8.98B26/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.878+1.64%8.09B26/05 
 Vanguard Balanced Index Fund0P0000.1.345+0.31%8B26/05 
 AMP Capital Enhanced Index International ShareLP6502.1.789+1.64%7.71B26/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9180%26/05 
 Vanguard High Growth Index Fund0P0000.1.698+0.57%6.49B26/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.952+0.92%6.43B27/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.933+1.34%6.39B26/05 
 Fidelity Australian Equities Fund0P0000.38.989-0.63%6.02B26/05 
 T. Rowe Price Global Equity Fund0P0000.1.426+1.84%5.44B26/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.103+0.30%5.36B25/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.038+0.43%5.34B25/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.856+0.43%5.34B25/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.663+0.38%5.34B25/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.648+0.38%5.34B25/05 
 North Index Balanced0P0000.0.929+0.29%5.09B26/05 

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
 ERSTE Stock Global VT HUF0P0000.62,087.970+4.75%523.32M27/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.46,912.130+1.02%465.63M27/05 
 ERSTE Responsible Stock America VT HUF0P0000.252,589.240+4.98%176.65M27/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94.520+0.33%5.17B27/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.420+0.33%5.17B27/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.100+0.33%5.17B27/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.040+0.64%1.78B27/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.610+0.66%1.78B27/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.900+0.68%1.78B27/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.201.980+0.63%1.39B27/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.430-0.01%1.2B27/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.300-0.01%1.2B27/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154.250-0.01%1.2B27/05 
 Raiffeisenfonds-Ertrag A0P0000.118.200-0.02%1.07B27/05 
 Raiffeisenfonds-Ertrag VT0P0000.175.410-0.02%1.07B27/05 
 Raiffeisenfonds-Ertrag T0P0000.159.950-0.03%1.07B27/05 
 Value Investment Fonds Klassik T0P0000.165.560+0.83%651.95M27/05 
 Value Investment Fonds Klassik A0P0000.97.810+0.82%397.42M27/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.252.290+2.72%742.75M27/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.264.330+2.72%742.75M27/05 

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 GCC0P0000.2.425+6.31%342.52M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1,530.840-8.17%29/04 

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 T50P0000.23.784+0.94%47.34B27/05 
 RBC Select Balanced Portfolio Series F0P0000.31.516+0.94%47.34B27/05 
 RBC Select Balanced Portfolio Series F0P0001.24.778+1.41%47.34B27/05 
 RBC Select Balanced Portfolio Series A0P0000.29.850+0.94%47.34B27/05 
 RBC Select Balanced Portfolio Series A0P0001.23.468+1.41%47.34B27/05 
 RBC Select Conservative Portfolio Series F0P0000.22.977+0.66%38.84B27/05 
 RBC Select Conservative Portfolio Series F0P0001.18.064+1.13%38.84B27/05 
 PIMCO Monthly Income A0P0000.12.939+0.14%24.89B27/05 
 PIMCO Monthly Income F0P0000.12.939+0.14%24.89B27/05 
 PIMCO Monthly Income M0P0000.12.939+0.14%24.89B27/05 
 PIMCO Monthly Income O0P0000.12.939+0.14%24.89B27/05 
 RBC Bond Sr A0P0000.6.032+0.23%23.02B27/05 
 RBC Bond Sr D0P0000.6.077+0.23%23.02B27/05 
 RBC Bond Sr F0P0000.6.232+0.23%23.02B27/05 
 RBC Canadian Dividend Fund Series D0P0000.96.215+1.01%20.87B27/05 
 RBC Canadian Dividend Fund Series D0P0001.75.644+1.49%20.87B27/05 
 RBC Canadian Dividend Fund Series F0P0000.99.030+1.01%20.87B27/05 
 RBC Canadian Dividend Fund Series I0P0000.97.251+1.02%20.87B27/05 
 RBC Canadian Dividend Fund Series F0P0001.77.857+1.49%20.87B27/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.271+0.14%19.4B27/05 

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 Equity0P0000.10.328+1.65%244.05M26/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.331-0.17%89.68M26/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.608+0.05%84.94M26/05 
 Piraeus International Balanced Fd of FdsLP6828.4.264+0.29%73.83M26/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.232+1.59%70.37M26/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1.344+1.66%51.75M26/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.123-0.00%36.74M26/05 
 ALPHA Money Market Fund0P0000.13.916-0.00%37.19M26/05 
 3K Domestic Equity Fund Retail ShareLP6805.9.294+1.32%39.19M26/05 
 European Reliance Growth Domestic Equity Fund0P0001.9.251+1.16%24.94M26/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.689-0.32%20.54M26/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.274+1.79%14.32M26/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.467+0.10%6.57M26/05 
 3K Balanced Fund (Retail Share Class)0P0001.4.722+0.67%5.01M26/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.249+1.35%13.48M26/05 

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 Shares0P0000.2.766+3.69%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.293.760+0.19%663.18M27/05 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.59.920-0.42%155.62M26/05 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169.850-0.31%142.61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.620-0.38%132.28M26/05 
 Value Partners China Convergence Fund0P0000.180.390-0.36%132.28M26/05 
 Invesco SR Global Bond GP0P0000.275.660-0.17%99.78M26/05 
 Invesco SR Global Bond SA0P0000.242.000-0.17%99.78M26/05 
 AQS MENA Fund Limited B1 USD0P0001.1,706.936+2.93%86.71M28/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108.185+0.29%20.94M26/05 
 Arava Fund ALP6810.145.120-0.03%23.26M16/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.600+0.17%12.13M25/05 
 AFC Asia Frontier Fund B USD0P0000.1,504.116-3.35%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,447.028-3.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,446.927-3.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,503.950-3.35%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,238.239+2.12%10.8M30/04 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.9340%19.16B17/05 
 SAMBA Al Sunbullah0P0000.117.37+0.03%10.3B17/05 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B17/05 
 Riyad Equity 30P0000.95.60-1.72%2.72B23/05 
 HSBC Amanah Saudi Equity0P0000.52.31+3.24%2.41B25/05 
 SAMBA Al Raed0P0000.80.65-7.17%2.28B16/05 
 Riyad Commodity Trading0P0000.2,245.88+0.00%2.25B25/05 
 Riyad Equity 20P0000.14.53-1.88%2.09B23/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16.670%1.85B25/05 
 SAMBA Al Razeen0P0000.29.46+0.02%2.01B16/05 
 Riyad Japan Stock Fund010061,703.136+0.34%1.49B25/05 
 HSBC Amanah Multi Assets Balanced0P0000.23.92+1.05%677.72M25/05 
 HSBC Saudi Freestyle Equity0P0000.42.99+3.62%490.49M25/05 
 SAMBA Al Musahem0P0000.219.59-8.25%520.34M16/05 
 Jadwa Murabaha SR0P0000.121.840%496.71M24/05 
 Riyad Money0P0000.1,726.40+0.01%453.52M25/05 
 Jadwa Saudi Equity0P0000.760.91+0.26%452.19M24/05 
 Riyad European Growth Fund00100561.676+0.93%424.16M25/05 
 Riyad American Stock Fund01004112.609+0.59%367.18M25/05 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.98+1.69%324.73M25/05 

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
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.236+0.59%45B26/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,421.941-0.97%19.83B26/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.670+0.31%16.77B27/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.490+0.35%16.77B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.488.509+2.66%13.82B27/05 
 Capital Group New Perspective Fund LUX Z0P0001.26.690+4.30%13.43B27/05 
 Capital Group New Perspective Fund LUX Zd0P0001.25.990+4.29%13.43B27/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.232.980+2.21%5.77B27/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.523+0.26%9.6B27/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.530+2.52%8.36B27/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.64B14:00:00 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B14:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.200.050+4.86%6.12B27/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.720+0.39%6.06B27/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.379+0.57%5.94B27/05 
 First State Global Growth Funds - First State Divi0P0000.1.855-0.08%5.23B26/05 
 First State Global Growth Funds - First State Divi0P0000.1.351+0.10%5.23B26/05 
 Schroder International Selection Fund Asian Total 0P0000.18.060+2.12%5.35B27/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.690+0.94%5.21B27/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6.350+0.63%4.76B27/05 

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 Growth0P0000.2.225+0.41%125.62M27/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.892+0.45%125.62M27/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.387+0.85%125.62M27/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.504+0.27%25.63M27/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.279+0.30%25.63M27/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.613+0.71%25.63M27/05 
 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 ZA0P0000.107,832+0.20%73.89B25/05 
 CSIF CH Bond JPY Index Blue DA0P0000.108,996+0.20%73.89B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.020+0.27%56.11B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.720+0.26%56.11B27/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,749,027+0.21%52.68B25/05 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.360-0.62%2.84B27/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.176.646+2.35%13.82B27/05 
 Capital Group New Perspective Fund LUX B0P0001.17.720+4.36%13.43B27/05 
 Capital Group New Perspective Fund LUX A40P0001.18.880+4.37%13.43B27/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.180+4.30%13.43B27/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.670+4.30%13.43B27/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.220+0.29%13.43B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.020+0.09%12.31B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.880+0.11%12.31B27/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.080+0.20%11.71B27/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.600+0.17%11.71B27/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.810+0.25%11.71B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.340+0.08%11.64B27/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.830+0.39%11.39B27/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.930+0.38%11.39B27/05 

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 Aktiefond0P0000.482.640+1.62%811.9B25/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.789.510+3.25%359.47B27/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.608.960+3.25%359.47B27/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.760.990+2.20%341.97B27/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.317.690+2.46%10.39B27/05 
 Swedbank Robur Technology0P0000.674.650+5.28%83.95B27/05 
 Swedbank Robur IP Aktiefond0P0000.133.500+3.89%47.24B27/05 
 Swedbank Robur Globalfond I0P0001.41.760+3.91%34.99B27/05 
 AP7 Räntefond0P0000.107.020+0.13%83.6B25/05 
 Swedbank Robur Allemansfond Komplett0P0000.121.380+3.63%75.32B27/05 
 Swedbank Robur Aktiefond Pension0P0000.39.940+2.83%62.87B27/05 
 Swedbank Robur Transfer 700P0000.313.770+2.74%58.54B27/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.390.690+2.86%59.55B27/05 
 Swedbank Robur Transfer 800P0000.349.130+2.94%54.5B27/05 
 Folksam LO Världen0P0000.269.580+2.88%52.16B27/05 
 DNB Global Indeks0P0000.465.778+1.60%53.71B25/05 
 Swedbank Robur Kapitalinvest0P0000.215.730+3.38%50.56B27/05 
 Nordea Stratega 300P0000.204.522+1.33%52.45B27/05 
 Länsförsäkringar Global Indexnära0P0000.324.095+3.34%51.67B27/05 
 Folksam LO Sverige0P0000.489.620+3.68%49.59B27/05 

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 EUR0P0000.57.700+1.42%1.36B27/05 
 Deutsche Concept Kaldemorgen LC0P0000.161.850+0.48%13.63B27/05 
 Deutsche Concept Kaldemorgen NC0P0000.150.560+0.47%13.63B27/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.63.140+6.66%9.99B27/05 
 Santander Select Decidido S FI113605.141.86-0.67%9.09B24/05 
 Santander Select Decidido A FI113605.140.580.00%9.09B24/05 
 Quality Inversion Moderada FI172242.12.670%8.92B24/05 
 Quality Inversion Conservadora FI172273.10.620%8.03B24/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.780+1.09%7.19B27/05 
 Pictet - Robotics HP EUR0P0001.191.770+6.41%7.15B27/05 
 Bankia Soy Asi Cauto FI158976.128.57+0.45%5.38B25/05 
 Santander 100 Valor Creciente 2 FI0P0001.97.741-0.06%4.48B24/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.149.380+1.58%4.61B25/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.450+0.03%4.34B27/05 
 Santander Select Patrimonio S FI175835.105.04-0.36%4.24B24/05 
 Santander Select Patrimonio A FI175835.103.660.00%4.24B24/05 
 CABK Equilibrio PP0P0000.8.175-0.49%4.28B18/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.8330%4.04B26/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.7080%4.04B26/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.7690%4.04B26/05 

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 tehnologija0P0000.17.237+1.02%173.1M26/05 
 KD GalileoLP6507.12.613+0.57%102.13M26/05 
 KD Prvi izborLP6507.12.805+1.42%89.64M26/05 
 Infond AlfaLP6827.80.840+0.74%69.72M26/05 
 KD BondLP6507.18.115-0.11%40.76M26/05 
 Infond HrastLP6801.38.840+0.44%35.43M26/05 
 KD Surovine in energijaLP6507.7.236+0.63%23.14M26/05 
 KD BalkanLP6507.2.986+0.04%20.47M26/05 
 Infond GlobalLP6827.11.970+0.67%18.56M26/05 
 NLB Skladi - Zahodni Balkan0P0000.1.946-0.11%8.29M26/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.219+0.30%5.01M26/05 
 KD Latinska AmerikaLP6513.1.517+0.88%2.93M26/05 
 Infond ConsumerLP6827.1.290+1.57%2.11M26/05 

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
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2320%150.4B27/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4020%105.96B27/05 
 Digital Telecommunications Infrastructure FundDIF14.0000%174.95B27/05 
 K Cash Management FundK-CASH13.2650%103.81B27/05 
 Krungsri Star Plus FundKFSPLUS21.4210%79.11B27/05 
 SCB Savings Fixed Income Open End FundSCBSFF20.8030%58.64B27/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.9000%61.2B27/05 
 Bualuang Long - Term Equity FundB-LTF41.373+0.14%54.63B27/05 
 K Fixed Income FundK-FIXED12.774+0.06%41.14B27/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7180%36.98B27/05 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1480.00%39.06B27/05 
 Krung Thai Thanasup Plus FundKTPLUS11.2760%31.44B27/05 
 Bualuang Treasury FundB-TREA.11.2580%37.55B27/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.1310%31.69B27/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.948+0.17%29.88B27/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.9000%29.51B27/05 
 Krungsri Dividend Stock LTFKFLTFD.20.207+0.23%28.42B27/05 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.321+0.53%25.85B27/05 
 Bualuang Fixed Income FundBFIXED12.480+0.04%24.7B27/05 
 TMB Global Quality Growth FundTMBGQG17.401+1.80%23.89B26/05 

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 Proteccion BancoEstado I0P0000.1,389.251+0.02%543.37B26/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,487.865+0.26%542.14B26/05 
 Fondo Mutuo BICE Extra D0P0000.1,689.561-0.12%517B26/05 
 Fondo Mutuo BICE Extra G0P0000.1,568.033-0.12%517B26/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,468.233-0.08%426.49B26/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,856.209-0.08%426.49B26/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,794.690-0.08%426.49B26/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,852.935-0.08%373.58B26/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,836.735-0.08%373.58B26/05 
 Fondo Mutuo Inversión USA B0P0000.7,829.973+1.24%335.99B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,624.369-0.06%324.3B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,865.206-0.06%324.3B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,131.677-0.06%324.3B26/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,235.534-0.09%316.2B26/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,561.734-0.09%316.2B26/05 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,493.849-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity C0P0000.4,506.820-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,565.348-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,970.723-3.17%312.02B29/04 

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% Offensiv0P0000.32,938.340-4.39%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157.870+1.79%29.7B25/05 
 LD Vælger0P0001.349.200-0.31%31.54B24/05 
 LD Aktier & Obligationer0P0000.226.920-0.31%24.81B24/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127.160+1.65%18.13B25/05 
 Formuepleje LimiTTellus0P0000.222.330+1.93%15.28B25/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.910-0.14%15.94B25/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.930+0.30%15.79B25/05 
 Nykredit Invest Engros Korte Obligationer0P0001.969.260-0.03%14.51B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.167.070+0.38%12.68B25/05 
 Nordea Invest Basis 2 Acc0P0000.146.800+0.53%11.38B25/05 
 Nordea Invest Basis 3 Acc0P0000.156.450+1.09%11.33B25/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95.160+0.22%11.39B25/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.380+0.11%10.24B25/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.109.440+0.61%10.17B25/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.910+0.14%10.03B25/05 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.91.200+0.27%9.38B25/05 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,355.010+0.55%1.09B27/05 
 Nykredit Invest Taktisk Allokering0P0000.192.590+0.64%8.76B25/05 
 Danske Invest Globala Realräntor SEK h0P0000.136.660+0.18%8.75B25/05 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.189+1.26%434.89M26/05 
 Strateji Long Only Turkish Equity Fund0P0000.32.251+1.46%144.22M27/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0350%79.36M26/05 

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 FD0P0000.157.600+0.59%20.44B27/05 
 DWS Top Dividende LD0P0000.142.570+0.59%20.44B27/05 
 DWS Top Dividende LDQ0P0001.142.510+0.59%20.44B27/05 
 PrivatFonds: Kontrolliert0P0000.126.430+0.13%17.88B25/05 
 hausInvest0P0000.43.380+0.02%17.34B27/05 
 Deka-ImmobilienEuropa0P0000.47.010+0.02%17.67B27/05 
 Uniimmo: Deutschland0P0000.94.5900%15.77B25/05 
 UniImmo: Europa0P0000.54.3200%14.63B25/05 
 UniGlobal0P0000.318.710+1.20%10.54B25/05 
 UniGlobal I0P0000.378.490+1.20%10.54B25/05 
 DWS Vermögensbildungsfonds I LD0P0000.232.340+1.76%10.92B27/05 
 UniGlobal Vorsorge0P0001.289.690+0.43%15.56B25/05 
 UniEuroRenta0P0000.60.980+0.07%7.44B25/05 
 DWS Vermögensbildungsfonds I ID0P0001.240.730+1.77%10.92B27/05 
 UniFavorit: Aktien0P0000.188.700+1.12%7.66B25/05 
 UniFavorit: Aktien -net-0P0000.119.010+1.12%7.66B25/05 
 UniFavorit: Aktien I0P0000.215.890+1.12%7.66B25/05 
 grundbesitz europa IC0P0001.39.8000%760.03M27/05 
 grundbesitz europa RC0P0000.39.690+0.03%9B27/05 
 DWS Akkumula LC0P0000.1,592.020+1.81%6.71B27/05 

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 A0P0001.2,119.736+1.12%3.58B27/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.654+0.46%3.32B27/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.638+0.46%3.32B27/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.664+0.46%3.32B27/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.648+0.46%3.32B27/05 
 Sanlam Namibia Active Fund A0P0000.11.044+0.07%1.24B27/05 
 Sanlam Namibia Active Fund C0P0001.11.052+0.07%1.24B27/05 
 Sanlam Namibia Active Fund B0P0000.11.050+0.07%1.24B27/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.06B27/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.06B27/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.06B27/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%1.06B27/05 
 Sanlam Namibia General Equity Fund D0P0001.10.563+1.51%810.56M27/05 
 Sanlam Namibia General Equity Fund B0P0000.10.540+1.51%810.56M27/05 
 Sanlam Namibia General Equity Fund C0P0001.10.521+1.51%810.56M27/05 
 Sanlam Namibia General Equity Fund A0P0000.10.507+1.51%810.56M27/05 
 Capricorn International Fund C0P0000.3.906+1.40%606.14M27/05 
 Sanlam Namibia Balanced Fund B10P0000.4.970+0.57%372.71M27/05 
 Sanlam Namibia Balanced Fund D0P0001.5.019+0.57%372.71M27/05 
 Sanlam Namibia Balanced Fund C0P0001.4.976+0.57%372.71M27/05 

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 Growth0P0000.2.464-1.06%4.58B29/04 
 ANZ KiwiSaver-Growth0P0000.2.516+1.15%4B26/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1.946-0.37%3.33B29/04 
 ANZ KiwiSaver-Balanced0P0000.2.221+0.79%3.1B26/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.693+0.04%2.87B25/05 
 Milford Diversified Income0P0000.1.831-0.09%2.77B26/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.330-0.87%2.72B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.115-0.60%2.35B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.289+0.53%2.26B26/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.141+0.42%1.88B26/05 
 Milford Balanced0P0000.2.827+0.39%1.63B26/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.055+0.60%1.52B26/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.060+0.83%1.5B26/05 
 Generate KiwiSaver Growth Fund0P0001.1.977+0.52%1.03B26/05 
 Milford KiwiSaver Balanced0P0000.2.910+0.41%903.92M26/05 
 ASB Investment Funds World Shares Fund0P0000.2.248-2.68%809.97M29/04 
 ASB Investment Funds Moderate Fund0P0000.1.814-0.61%708.17M29/04 
 Milford Dynamic Fund0P0001.2.654-0.67%686.02M26/05 
 BNZ KiwiSaver Balanced Fund0P0001.1.748+0.07%684.11M25/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.5780%682.65M25/05 

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 Bo0P0000.205.090+0.10%118.03B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.890+0.11%118.03B27/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.306.870+1.52%10.39B27/05 
 KLP AksjeGlobal Indeks V0P0001.2,063.560+0.89%79.37B25/05 
 KLP AksjeGlobal indeks 1 A0P0000.5,055.500+0.89%79.37B25/05 
 DNB Global Indeks0P0000.453.236+0.89%53.71B25/05 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.127.780-1.15%4.83B27/05 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,270.960+1.35%4.17B27/05 
 DNB Teknologi0P0000.2,719.117+1.05%38.15B25/05 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.336.910-0.02%3.7B27/05 
 DNB Obligasjon III0P0000.9,837.752+0.10%32.64B25/05 
 SKAGEN Global D0P0001.222.453+0.31%32.3B25/05 
 SKAGEN Global B0P0001.254.969+0.91%32.3B25/05 
 SKAGEN Global A0P0000.268.970+0.47%32.3B25/05 
 SKAGEN Global A0P0000.251.857+0.91%32.3B25/05 
 SKAGEN Global A0P0000.2,655.954+1.34%32.3B25/05 
 SKAGEN Global A0P0000.214.406+0.31%32.3B25/05 
 SKAGEN Global A0P0000.258.921+0.79%32.3B25/05 
 SKAGEN Global A0P0000.1,873.801+0.90%32.3B25/05 
 SKAGEN Global B0P0001.217.055+0.31%32.3B25/05 

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
 ESPA Stock Techno VT HUFLP6511.50,850.810+6.69%349.38M27/05 
 ESPA Stock Commodities VT HUFLP6511.71,490.740+4.20%84.23M27/05 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,732+1.31%5.05B27/05 
 NN L Information Technology - X Cap HUF0P0000.234,138+3.51%596.81M27/05 
 NN L Greater China Equity - X Cap HUF0P0000.134,994+1.68%190.21M27/05 
 ESPA Bond International VTLP6007.24.810-0.16%27.04M27/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%25/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%25/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/05 
 Citadella Absolute Return Fund0P0000.2.631+0.42%25/05 
 Concorde Equity Fund0P0000.12.235-0.86%25/05 

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 Fund0P0000.279.160+4.43%5.38B26/05 
 Butterfield US Bond B0P0000.10.585-0.04%124.33M18/05 
 Butterfield USD BondLP6000.10.370-0.04%124.33M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.020+0.26%114.4M19/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.030+0.27%114.4M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.420+0.26%114.4M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.600+0.26%114.4M19/05 
 Butterfield Select EquityLP6008.19.440+0.99%103.89M19/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.440+0.06%95.7M25/05 
 LOM Fixed Income Fund USD0P0000.15.763+0.01%90.37M20/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.060+0.05%73.61M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.900+0.04%73.61M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600+0.05%73.61M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.560+0.04%73.61M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600+0.05%73.61M19/05 
 Moneda Chile Fund LtdLP6000.43.8600.00%46.94M27/05 
 Butterfield Select Fixed IncomeLP6008.21.130-0.28%43.61M19/05 
 Global Voyager Small Cap Growth0P0000.28.293+4.41%21.42M18/05 
 Butterfield Bermuda ALP6000.38.560+0.18%14.65M18/05 
 Global Voyager Global Fixed Income0P0000.24.553-0.18%10.49M18/05 

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 Equity0P0000.659.119-0.29%45.58M28/04 
 Al Mal MENA Equity0P0000.11.947-4.64%38.77M18/05 
 NBK Gulf Equity0P0000.2.842+0.15%27.74M05/05 
 SICO Gulf Equity0P0000.181.140-0.59%25.63M27/04 
 NBK Qatar Equity0P0000.2.508-0.04%22.66M05/05 
 SICO Kingdom Equity0P0000.40.033+0.19%9.38M27/04 

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 Fund0P0000.1.7150%92.96B26/05 
 BPI Short Term Fund0P0000.156.7100.00%81.61B27/05 
 BPI Institutional Fund0P0000.264.3600%67.35B27/05 
 ALFM Money Market Fund0P0000.131.7700.00%60.09B27/05 
 ALFM Peso Bond Fund0P0000.372.630+0.03%42.31B27/05 
 ABF Philippines Bond Index Fund0P0000.242.370-0.08%12.84B26/05 
 Philippine Stock Index Fund0P0000.766.830+1.27%9.77B27/05 
 BPI Premium Bond Fund0P0000.198.2300%6.19B27/05 
 Metro Equity Fund0P0000.2.261+0.81%5.45B26/05 
 BPI Balanced Fund0P0000.165.890+0.62%5.01B27/05 
 ALFM Growth Fund0P0000.216.460+1.23%5.01B27/05 
 BPI Equity Fund0P0000.147.870+1.18%4.4B27/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.293.511-0.15%1.71B26/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.537.121+0.59%747.29M26/05 
 Metrofund Peak Earner Fund0P0000.2.076+0.12%2.13B26/05 
 Metro Capital Growth Fund0P0000.3.257+0.46%1.22B26/05 
 Metrofund Elite Fund0P0000.2.119-0.02%1.03B26/05 
 BPI Global Philippine Fund0P0000.311.930+0.00%851.65M27/05 
 UnionBank Peso Balanced Portfolio0P0001.138.165+0.19%156.93M26/05 
 Filipino Fund Inc0P0000.4.9400.00%27/05 

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 SEK0P0000.1,062.413+0.01%22.04B25/05 
 Evli Short Corporate Bond B SEK0P0000.1,134.471+0.03%16.83B25/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.195.953+3.44%15.69B27/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.175.502+3.44%15.69B27/05 
 Ålandsbanken Global Aktie S0P0001.162.840+1.54%14.58B26/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,143.196-0.07%11.59B25/05 
 Evli European High Yield B SEK0P0000.1,535.952-0.05%6.52B25/05 
 Evli European High Yield B NOK0P0001.1,162.260-0.04%6.2B25/05 
 Nordea Pro Stable Return SEK0P0001.32.960+1.65%4.11B27/05 
 Nordea Norsk Kredittobligasjon I0P0001.1,205.497+0.08%4.08B27/05 
 Nordea Norsk Kredittobligasjon0P0001.1,176.867+0.08%4.08B27/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106.624+0.04%3.32B27/05 
 Nordea SEK Instituutiokorko K EUR0P0000.113.724+0.04%3.32B27/05 
 Ålandsbanken Euro Bond SEK0P0001.304.7200%3.2B26/05 
 Nordea Swedish Ideas Equity0P0001.202.844+3.19%3.09B27/05 
 Nordea Premium Varainhoito Maltti K0P0000.20.440+1.55%2.82B27/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.934+1.55%2.82B27/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.724+1.55%2.82B27/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.606+1.55%2.82B27/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29.327+3.16%2.73B27/05 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Carmignac Patrimoine A USD Acc Hdg0P0000.126.050+0.06%8.53B25/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109.230+0.05%8.53B25/05 
 Carmignac Patrimoine A EUR Acc0P0000.639.980+0.06%8.53B25/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107.900+0.06%8.53B25/05 
 Carmignac Patrimoine E EUR Acc0P0000.155.860+0.06%8.53B25/05 
 Groupama Trésorerie IC0P0000.39,784.980-0.00%6.9B26/05 
 Groupama Trésorerie M0P0000.1,025.200-0.00%6.4B26/05 
 Carmignac Sécurité A EUR Ydis0P0000.93.620-0.07%6.57B25/05 
 Carmignac Sécurité A EUR Acc0P0000.1,702.130-0.08%6.57B25/05 
 Afer-Sfer0P0000.68.960+0.55%4.9B25/05 
 Lazard Convertible Global R0P0000.463.460+0.87%4.35B25/05 
 Lazard Convertible Global PC H-EUR0P0001.1,805.090+0.57%4.35B25/05 
 Lazard Convertible Global A0P0000.1,674.270+0.88%4.35B25/05 
 Amundi 12 M I0P0000.105,421+0.02%4.13B25/05 
 Amundi 12 M E0P0000.10,277.460+0.02%4.13B25/05 
 La Française Trésorerie ISR R0P0000.85,264.670-0.00%3.97B26/05 
 Groupama Entreprises IC0P0000.2,247.670-0.00%3.92B26/05 
 Groupama Entreprises N0P0000.553.910-0.00%3.92B26/05 
 Groupama Entreprises R0P0001.493.100-0.00%3.92B26/05 
 Renaissance Europe I0P0000.225.110+1.48%3.33B26/05 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.304+0.04%116.64B26/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.935+0.05%110.17B26/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.273.361+0.05%99.23B27/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.231+0.05%98.28B26/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.096+0.06%55.21B26/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.756+0.05%56.22B26/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.103+0.07%49.03B27/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.048+0.08%48.26B27/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.438+0.04%46.38B26/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.156+0.05%45.68B27/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.926+0.05%44.83B26/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.090+0.06%39.13B25/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.376.097-0.09%40.82B25/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186.709+0.05%40.28B27/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.966+0.05%36.9B27/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.043+0.05%42.55B27/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.822+0.04%37.49B27/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.0890%33.04B25/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.322+0.04%36.09B26/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.938+0.04%23.47B27/05 

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%27/05 

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 Distri0P0001.107.1300%4.99B23/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.6700%4.99B23/05 
 Star Fund - capitalisation0P0000.206.050-0.62%4.56B24/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201.820-0.58%4.12B24/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201.820-0.58%4B24/05 
 Argenta Pensioenspaarfonds0P0000.144.210-0.81%2.38B24/05 
 Pricos Cap0P0000.474.430-0.76%2.27B24/05 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.313.830-1.37%1.97B24/05 
 Belfius Pension Fund High Equities0P0000.152.760-0.92%1.92B24/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.239.900-1.39%1.79B24/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.270.490-1.50%1.68B24/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.970+0.15%1.66B23/05 
 Candriam Sustainable - Medium C Cap0P0000.7.790+0.16%1.62B20/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156.850+0.02%1.41B23/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174.780+0.02%1.41B23/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.240.650-2.59%1.41B24/05 
 AG Life Balanced0P0000.108.340-0.53%1.39B25/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,058.480-0.91%1.36B24/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,186.310+1.32%1.31B16/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.231.350-2.59%1.31B24/05 

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 Investi0P0000.11.909+1.17%2.16B25/05 
 Caixa Seleção Global Moderado FIMA0P0000.7.417-0.15%1.33B25/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.589+0.38%1.03B27/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.405+0.22%862.62M25/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.567+0.04%908.89M25/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.909+0.04%908.89M25/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.221-0.00%756.18M25/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.2000%639.09M25/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.753+0.05%509.2M25/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.160+0.35%548.64M25/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.576+0.04%492.57M25/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.292+0.04%492.57M25/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.228+0.03%396.43M25/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.595+0.10%368.42M25/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.603-0.35%357.17M25/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.973-0.15%334.96M25/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.668-0.01%275.17M25/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.846-0.01%275.17M25/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9810.00%251.87M25/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,465.764-0.00%251.87M25/05 

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 Dlugoterminowych0P0000.182.800-0.47%7.24B26/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.620.110+0.62%1.49B27/05 
 PKO Skarbowy0P0000.2,088.810-0.04%6.65B26/05 
 UniKorona Dochodowy Acc0P0000.213.860+0.05%6.33B26/05 
 Aviva Investors Akcyjny0P0000.2,634.670+1.51%3.72B26/05 
 Pioneer Gotowkowy0P0000.13.020+0.15%3.37B26/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.390+0.07%3.1B26/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106.510+0.37%2.85B26/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106.540+0.38%2.85B26/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123.600+0.38%2.85B26/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106.530+0.38%2.85B26/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152.600-0.13%2.81B26/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161.520-0.12%2.81B26/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152.590-0.12%2.81B26/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152.850-0.13%2.81B26/05 
 Aviva Investors Dluzny0P0000.1,674.370-0.03%2.77B26/05 
 PKO Papierów Dluznych Plus0P0000.154.450-0.24%2.75B26/05 
 Pekao Konserwatywny0P0000.204.000+0.17%2.62B26/05 
 PZU FIO Gotowkowy A0P0000.78.020-0.10%1.93B26/05 
 PZU FIO Gotowkowy I0P0000.83.420-0.10%1.93B26/05 

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 USD0P0001.1.371+1.78%123.15M26/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.201+2.63%108.01M26/05 
 APS Income Fund AccumulationLP6827.180.640-0.00%77.96M26/05 
 APS Income Fund DistributionLP6827.117.832-0.00%77.96M26/05 
 Merill High Income Fund EUR Acc0P0001.0.4970%61.26M26/05 
 Merill High Income Fund EUR Inc0P0001.0.4220%61.26M26/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.25%47.26M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.26%47.26M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5200%40.7M26/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.085+1.67%36.12M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.424+1.67%36.12M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.417+1.67%36.12M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.089+1.66%36.12M17/05 
 Eiger Megatrends Brands B USD Acc0P0001.85.673+2.33%21.61M26/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.115.019+1.91%21.61M26/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.119.683+1.91%21.61M26/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1.587+0.70%18.24M26/05 
 Eiger Robotics Fund A EUR Inc0P0001.113.587+3.17%14.2M26/05 
 Eiger Robotics Fund B EUR Inc0P0001.120.532+3.18%14.2M26/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.584+0.66%20.56M26/05 

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 Fund0P0000.0.5420.00%13.78B26/05 
 Public Ittikal Fund0P0000.0.794+0.40%5.25B26/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2290%5.18B26/05 
 Public Asia Ittikal Fund0P0000.0.378-0.76%3.66B26/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.618-0.37%3.35B26/05 
 Principal Islamic Deposit Fund0P0000.1.0070%3.25B27/05 
 Public Ittikal Sequel Fund0P0000.0.312+0.42%3.19B26/05 
 CIMB-Principal Global Titans FundLP6150.0.775+1.40%3.1B26/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B27/05 
 Affin Hwang Select Cash Fund0P0000.1.0630%2.95B26/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5230.00%2.62B27/05 
 RHB-OSK Asian Income Fund0P0000.0.571-0.12%2.52B26/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.449-1.08%2.46B26/05 
 CIMB-Principal Greater China Equity FundLP6505.0.976+0.45%2.41B26/05 
 Public Global Select Fund0P0000.0.384+1.26%2.36B26/05 
 Public Islamic Equity Fund0P0000.0.338+0.36%2.28B26/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.441-0.61%2.11B26/05 
 Affin Hwang Select Income Fund0P0000.0.6830%1.94B26/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0010%1.94B27/05 
 CIMB Islamic DALI Equity Growth0P0000.0.957+0.47%1.89B27/05 

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 Plaz0P0000.2.6050%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8560%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6910%194.7B27/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3190%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5920%194.7B27/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5340%194.7B27/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4390%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4990%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5610%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4430%194.7B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5690%187.78B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6990%187.78B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%187.78B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5470%187.78B27/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4320%187.78B27/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.583+0.02%186.94B27/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.877+0.01%186.94B27/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.656+0.02%186.94B27/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.402+0.02%173.38B27/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.584+0.02%173.38B27/05 

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 Euro0P0000.5,180.710-0.01%887.97M24/05 
 Monaction Europe0P0001.1,598.650-1.18%28.18M24/05 
 Monaco Convertible Bond Europe0P0001.1,070.450-0.69%26.98M24/05 
 Monaction Emerging Markets0P0001.1,689.350+0.11%22.39M24/05 

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) - USD0P0000.294.780+1.05%650.44M26/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.161+0.78%379.25M25/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.180.421-0.78%283.3M20/05 
 Indian Entrepreneur Fund Retail ALP6701.3.990+0.73%152.02M26/05 
 Indian Entrepreneur Fund Retail CLP6701.4.403+0.73%152.02M26/05 
 Indian Entrepreneur Fund Retail BLP6701.4.072+0.74%152.02M26/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.500+1.07%126.78M26/05 
 Birla Sun Life India AdvantageLP6000.429.330+0.87%113.91M26/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.127+1.24%58.3M26/05 
 SBI Resurgent India Opps