世界ファンド

世界ファンド-それぞれの国からトップの投資信託を見つける。見たい国を選んで、それぞれのファンドのティッカーシンボル、現在の価格、その日の高値安値、%変動をご覧ください。それぞれのファンドをクリックして、テクニカル分析、ロウソク足パターン、チャート、テクニカルサマリー、追加情報をご覧ください。

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アイスランド - ファンド

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名前	シンボル	現在値	前日比％	総資産	時間
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11

アイルランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Comgest Growth Japan JPY Acc	0P0000.	1,335.000	+0.00%	154.6B	19/09
BlackRock Active Selection Fund Global Aggregate e	0P0000.	998.715	0.00%	116.66B	19/09
SPARX Japan Inst	0P0000.	27,969.000	0.00%	115.46B	20/09
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194.620	+0.00%	106.77B	20/09
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212.320	+0.00%	106.77B	20/09
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212.240	+0.00%	106.77B	20/09
Tokio Marine Japanese Equity Focus Fund D	0P0000.	28,100.350	0.00%	106.77B	20/09
Tokio Marine Japanese Equity Focus Fund B	0P0000.	225.480	+0.00%	106.77B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.670	+0.08%	63.39B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.940	+0.09%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.590	+0.09%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.920	0.00%	63.39B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.470	+0.07%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.000	0.00%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.350	0.00%	63.39B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.660	+0.00%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.300	+0.09%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.160	+0.10%	63.39B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.180	+0.07%	63.39B	19/09
Russell Investment Company plc - Russell Investmen	0P0000.	2,859.830	0.00%	62.61B	20/09

アメリカ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Vanguard 500 Index Admiral	VFIAX	271.77	+0.79%	263B	20/09
Vanguard Total Stock Market Index Admiral	VTSAX	73.65	+0.79%	213.71B	20/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	138.15	+0.80%	148.51B	20/09
Vanguard Total Stock Market Index Inv	VTSMX	73.61	+0.79%	136.42B	20/09
Vanguard Total International Stock Index Inv	VGTSX	17.53	+0.98%	131.91B	20/09
Fidelity Contrafund	FCNTX	14.08	+0.79%	128.94B	20/09
Fidelity Contrafund K	FCNKX	14.08	+0.79%	128.94B	20/09
Vanguard Total Stock Market Index I	VITSX	73.66	+0.78%	128.35B	20/09
Vanguard Institutional Index I	VINIX	268.28	+0.79%	127.22B	20/09
Vanguard Institutional Index Instl Pl	VIIIX	268.31	+0.79%	109.57B	20/09
Vanguard Total Intl Stock Idx InstlPls	VTPSX	117.33	+1.02%	98.46B	20/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10.31	+0.10%	96.88B	20/09
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0.000	0.00%	93.78B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	93.78B	30/11

アラブ首長国連邦 - ファンド

	名前	シンボル	現在値	前日比％	総資産	時間
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	14.678	0.00%	98.58M	20/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	98.848	+0.00%	53.62M	19/09

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 FI	0P0000.	38,682.800	+0.00%	15.13M	19/09
Mora Physical Gold Fund 100 Grams	0P0000.	3,868.280	+0.00%	15.13M	19/09
Olymp Fund Atlant	0P0000.	314.189	+0.00%		24/08
Mak Fund Russian Combined	0P0000.	194.375	0.00%		24/08

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
Pictet-Japanese Equity Opportunities I GBP	0P0000.	81.340	0.00%	243.45B	20/09
Pictet-Japanese Equity Opportunities P GBP	0P0000.	74.700	0.00%	243.45B	20/09
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,193.829	+0.00%	138.62B	19/09
Tokio Marine Japanese Equity Focus Fund F	0P0000.	250.170	+0.00%	106.77B	20/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8,877.677	+0.02%	89.52B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.270	+0.10%	63.39B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.870	+0.09%	63.39B	20/09
Russell Investment Company plc - Russell Investmen	0P0000.	33.760	0.00%	62.61B	20/09
Russell Investment Company plc - Russell Investmen	0P0000.	31.060	0.00%	62.61B	20/09
Russell Investment Company plc - Russell Investmen	0P0000.	37.110	0.00%	62.61B	20/09
Russell Investment Company plc - Russell Investmen	0P0000.	28.290	0.00%	62.61B	20/09
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.815	+0.00%	43.54B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	19.670	+0.10%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.840	+0.10%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.900	+0.08%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.970	+0.08%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.380	+0.07%	18.99B	20/09
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	9.287	0.00%	18.33B	20/09
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	17.510	0.00%	18.33B	20/09
BlackRock Index Selection Fund Developed World Ind	0P0000.	21.779	+0.00%	14B	19/09

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
I.B.I Government Plus A and Above	0P0001.	106.390	+0.00%	2.63B	16/09
Meitav MMkt for Ascending Interest	0P0001.	1,006.270	+0.00%	2.31B	16/09
More 90/10	0P0001.	111.950	+0.00%	2.19B	16/09
Altshuler Shaham 90/10	0P0000.	142.060	+0.00%	2.13B	16/09
Yelin Lapidot 90/10	LP6812.	130.110	+0.00%	2.11B	16/09
More Managed Government Bonds + 10%	LP6825.	110.630	+0.00%	2.07B	16/09
Yelin Lapidot 20/80	LP6813.	142.930	+0.00%	2.04B	16/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	190.350	+0.00%	1.97B	13/09
More Israel Equities	0P0001.	168.060	+0.00%	1.78B	16/09
I.B.I 80/20	0P0001.	113.450	+0.00%	1.63B	16/09
Analyst Diversified Portfolio 90/10	LP6824.	114.590	+0.00%	1.56B	16/09
I.B.I. 90/10	LP6824.	115.460	+0.00%	1.51B	16/09
Meitav Yashir Money Market	0P0000.	132.160	+0.00%	1.45B	16/09
Yelin Lapidot 25/75	LP6824.	119.230	+0.00%	1.45B	13/09
Migdal Premium Money Market Fund	0P0000.	116.660	+0.00%	1.44B	16/09
MORE Flexible	LP6510.	231.650	+0.00%	1.38B	16/09
Yelin Lapidot 90\10 Growth !	0P0001.	113.060	+0.00%	1.37B	16/09
More Managed Bond Portfolio + 30%	LP6825.	121.070	+0.00%	1.35B	16/09
Yelin Lapidot Equity	LP6503.	283.630	+0.00%	1.34B	13/09
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.380	+0.00%	1.29B	16/09

イタリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	159.450	+0.00%	9.39B	19/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	245.730	+0.00%	7.4B	20/09
Anima Sforzesco A	0P0000.	12.560	+0.00%	5.47B	19/09
Anima Sforzesco F	0P0000.	13.006	+0.00%	5.47B	19/09
Anima Sforzesco AD	0P0001.	12.038	+0.00%	5.47B	19/09
Alleanza Obbligazionario A	0P0000.	5.252	0.00%	5.08B	19/09
Arca Strategia Globale Crescita P	0P0000.	6.231	+0.00%	4.78B	19/09
Cometa Reddito	0P0000.	18.900	+0.00%	4.46B	31/07
Pioneer Target Controllo B	0P0000.	5.296	0.00%	4.44B	19/09
Pioneer Target Controllo A	0P0000.	5.284	0.00%	4.44B	19/09
Anima Visconteo A	0P0000.	46.091	+0.00%	3.66B	19/09
Anima Visconteo F	0P0000.	47.667	+0.00%	3.66B	19/09
Anima Visconteo AD	0P0001.	43.677	+0.00%	3.66B	19/09
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9.997	+0.00%	3.29B	19/09
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.305	+0.00%	3.29B	19/09
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.343	+0.00%	3.29B	19/09
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5.492	+0.00%	2.92B	19/09
Pioneer Obbl Più a distribuzione A	0P0000.	9.165	+0.00%	2.92B	19/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	151.930	+0.00%	2.86B	19/09
Arca RR Diversified Bond	0P0000.	11.354	+0.00%	2.68B	19/09

インド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	479.047	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	108.194	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	108.023	0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Growth Direct Plan	0P0000.	288.904	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Daily Dividend Rei	0P0000.	100.195	0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Dividend Payout Di	0P0000.	156.854	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Regular Plan Daily	0P0000.	100.195	0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Discipline Advanta	0P0000.	193.784	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Fund Retail Growth	0P0000.	466.814	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa	0P0000.	100.343	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Regular Dividend P	0P0001.	120.369	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Fund Retail Daily	0P0000.	163.694	0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Regular Plan Growt	0P0000.	287.663	+0.00%	530.17B	20/09
Aditya Birla Sun Life Cash Plus Regular Plan Weekl	0P0000.	100.342	+0.00%	530.17B	20/09
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	265.909	+0.00%	469.96B	20/09
ICICI Prudential Liquid Plan Quarterly Dividend Pa	0P0000.	102.016	+0.00%	469.96B	20/09
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108.281	+0.00%	469.96B	20/09
ICICI Prudential Liquid Plan Retail Growth	0P0000.	409.193	+0.00%	469.96B	20/09
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	134.175	+0.00%	469.96B	20/09
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	469.96B	20/09

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 Acc	LP6350.	31,773.520	+0.00%	16,490B	20/09
Sucorinvest Equity	0P0000.	2,024.459	+0.00%	6,370.1B	20/09
Schroder Dana Prestasi Acc	0P0000.	37,661.900	+0.00%	4,200B	20/09
Mandiri Saham Atraktif	LP6813.	1,443.850	-1.12%	4,107.76B	30/08
Schroder 90 Plus Equity Fund	LP6804.	2,057.350	+0.00%	2,920B	20/09
Schroder Dana Campuran Progresif	0P0000.	1,497.480	+0.00%	2,330B	20/09
Schroder Dana Terpadu II Acc	0P0000.	3,601.070	+0.00%	2,060B	20/09
Manulife Dana Tetap Utama	0P0001.	1,750.930	+0.00%	1,976.26B	20/09
Schroder Dana Kombinasi Acc	LP6350.	3,588.100	0.00%	1,970B	20/09
Makara Abadi	0P0000.	3,201.720	+0.00%	1,489.16B	20/09
Schroder Dana Istimewa Acc	LP6350.	6,625.110	+0.00%	1,240B	20/09
TRAM Consumption Plus	0P0000.	1,766.770	+0.00%	941.53B	20/09
BNP Paribas Pesona	0P0000.	26,447.000	+0.00%	933.7B	20/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,100.480	+0.00%	810.46B	20/09
Pendapatan Tetap Abadi 2	0P0000.	2,466.160	+0.00%	703.29B	20/09
Mandiri Investa Keluarga	0P0000.	1,192.700	+0.00%	587.35B	20/09
Danareksa Mawar Konsumer 10	0P0000.	1,941.807	-0.20%	560.88B	10/08
Pendapatan Tetap Utama	0P0000.	2,394.930	+0.00%	553.44B	20/09
TRIM Dana Tetap 2	LP6510.	2,203.693	+0.00%	440.67B	20/09
AXA MaestroSaham	0P0001.	1,297.460	-2.49%	369.46B	17/09

エストニア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Swedbank Fund of Funds 60 E Acc	LP6808.	13.050	+0.00%	39.94M	19/09
Swedbank Fund of Funds 30 E Acc	LP6808.	13.280	+0.00%	16.3M	19/09
Trigon Russia Top Picks Fund D	0P0000.	10.250	+0.00%	7.25M	19/09
Trigon Russia Top Picks Fund C	0P0000.	22.245	+0.00%	7.25M	19/09
Trigon Russia Top Picks Fund A	0P0000.	8.173	+0.00%	7.25M	19/09
Trigon Baltic Fund A	0P0000.	6.182	0.00%	1.87M	19/09
Trigon Baltic Fund C	0P0000.	20.118	0.00%	1.87M	19/09
Trigon Baltic Fund B	LP6810.	5.649	0.00%	1.87M	19/09

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 Oryx	0P0000.	1.743	+0.17%	34.48M	18/09
Gulf Baader The First Mazoon	0P0000.	1.112	+0.00%	19.93M	28/06
Vision Emerging GCC	0P0000.	1.017	+0.00%	14.01M	19/09
BankMuscat Money Market OMR	0P0000.	1.099	0%	11.72M	18/09
Vision Al Khair GCC	0P0000.	0.941	+0.00%	8.6M	19/09
Vision Real Economy GCC	0P0000.	1.196	+0.00%	8.31M	19/09
BankMuscat Muscat	0P0000.	0.747	-0.53%	2.8M	18/09
Vision Emerging Oman	0P0000.	0.973	+0.00%	1.99M	20/09
Ahli Bank Al Hilal MENA	0P0001.	0.771	0.00%		28/06
United GCC	0P0000.	1.048	0.00%		12/09
Majan Capital JIA	0P0000.	1.134	+0.00%		27/06
NIFCO Al-Kawthar	0P0001.	0.930	+0.00%		28/06
Fincorp Al Amal	0P0000.	1.004	0.00%		26/06

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
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	60.696	+0.00%	2.42B	19/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	65.402	+0.00%	2.42B	19/09
Delta Lloyd Mix Fonds	0P0000.	12.830	+0.00%	2.08B	20/09
NN Euro Obligatie Fonds - P	0P0000.	34.270	0.00%	1.71B	20/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	65,349.718	+0.00%	1.65B	19/09
Werknemers Pensioen Mixfonds	0P0001.	67.013	+0.00%	1.61B	18/09
Delta Lloyd Rente Fonds A	0P0000.	14.760	0.00%	1.58B	20/09
Delta Lloyd Rente Fonds B Acc	0P0001.	15.258	0.00%	1.58B	19/09
NN Duurzaam Aandelen Fonds - P	0P0000.	35.220	+0.00%	1.33B	20/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	199.780	+0.00%	1.26B	19/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	155.490	+0.00%	1.26B	19/09
Allianz Selectie Fonds	0P0000.	107.080	+0.00%	1.2B	20/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	78.260	+0.00%	1.06B	20/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,274.512	+0.00%	994.07M	19/09
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	210.640	+0.00%	1B	19/09
Robeco Customized Quant Emerging Market	0P0001.	129.260	+0.00%	953.76M	19/09
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	108,635.041	+0.00%	826.13M	19/09
Delta Lloyd Investment Fund	0P0000.	10.270	+0.00%	766.31M	20/09
SKAGEN Tellus B	0P0001.	12.935	0.00%	695.01M	20/09
SKAGEN Tellus A	0P0000.	14.014	+0.00%	695.01M	20/09

オーストラリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
REST Super Core Strategy	0P0000.	0.000	0.00%	45.14B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.558	+0.00%	29.93B	31/08
Vanguard International Shares Index Fund	0P0000.	2.308	-0.53%	14.86B	19/09
AMP Capital Enhanced Index International Share	LP6502.	1.422	-0.56%	12.6B	19/09
VicSuper FutureSaver Growth	LP6515.	1.741	+0.06%	11.93B	31/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.039	-0.01%	6.65B	19/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.586	-0.01%	6.65B	19/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.310	-0.01%	6.65B	19/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.425	-0.01%	6.65B	19/09
Fidelity Australian Equities Fund	0P0000.	33.810	+0.39%	6.07B	19/09
Sunsuper Balanced	0P0000.	3.258	+0.00%	5.73B	31/08
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.161	-0.20%	5.56B	19/09
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.926	-0.18%	5.56B	19/09
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.179	-0.18%	5.56B	19/09
AMP Capital Future Directions Balanced Fund	LP6351.	1.156	0%	5.38B	19/09
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.146	0%	5.38B	19/09
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	2.951	+0.56%	5.36B	19/09
Realindex RAFI Australian Share-Class A	LP6802.	1.299	+0.56%	5.36B	19/09
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.532	+0.50%	5.36B	19/09
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.508	+0.56%	5.36B	19/09

オーストリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.040	0.00%	4.05B	19/09
Raiffeisenfonds-Sicherheit T	0P0000.	137.000	0.00%	1.21B	19/09
Raiffeisenfonds-Sicherheit A	0P0000.	93.760	0.00%	1.21B	19/09
Raiffeisenfonds-Sicherheit VT	0P0000.	151.730	0.00%	1.21B	19/09
Value Investment Fonds Klassik A	0P0000.	105.460	+0.00%	890.65M	20/09
Value Investment Fonds Klassik T	0P0000.	160.960	+0.00%	890.65M	20/09
Raiffeisenfonds-Ertrag T	0P0000.	145.790	0.00%	811.72M	19/09
Raiffeisenfonds-Ertrag A	0P0000.	112.200	0.00%	811.72M	19/09
Raiffeisenfonds-Ertrag VT	0P0000.	158.490	0.00%	811.72M	19/09
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	189.820	0.00%	811.28M	19/09
Raiffeisen 304-Euro Corporates T	0P0000.	158.620	0.00%	811.28M	19/09
Raiffeisen 304-Euro Corporates A	0P0000.	117.570	0.00%	811.28M	19/09
Raiffeisen-Europa-HighYield I T	0P0001.	267.590	+0.00%	707.08M	19/09
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	117.430	+0.00%	665.53M	19/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	108.430	+0.00%	665.53M	19/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	85.480	+0.00%	665.53M	19/09
Raiffeisen-Euro-Rent I A	0P0001.	146.310	0.00%	663.08M	19/09
Raiffeisen-Euro-Rent (R) A	0P0000.	83.650	0.00%	663.08M	19/09
Raiffeisen-Euro-Rent (R) T	0P0000.	138.100	0.00%	663.08M	19/09
Raiffeisen Euro Bonds R	0P0000.	162.330	0.00%	663.08M	19/09

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 GCC	0P0000.	1.512	+0.00%	199.1M	31/07
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	30/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	30/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	30/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	30/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Masraf Al Rayan GCC	0P0000.	1.462	+0.00%	14.48M	31/07
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,463.980	+0.00%		31/08
QInvest Sukuk Fund	LP6828.	1,077.030	0.00%		31/08

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 F	0P0001.	22.626	+0.54%	32.11B	20/09
RBC Select Balanced Portfolio Series F	0P0000.	29.196	+0.37%	32.11B	20/09
RBC Select Balanced Portfolio Series T5	0P0000.	24.293	+0.37%	32.11B	20/09
RBC Select Balanced Portfolio Series A	0P0000.	27.673	+0.37%	32.11B	20/09
RBC Select Balanced Portfolio Series A	0P0001.	21.446	+0.54%	32.11B	20/09
RBC Select Balanced Portfolio Series Adv	0P0001.	21.743	+0.54%	32.11B	20/09
RBC Select Balanced Portfolio Series Adv	0P0000.	28.056	+0.37%	32.11B	20/09
RBC Select Conservative Portfolio Series F	0P0001.	16.930	+0.42%	29.08B	20/09
RBC Select Conservative Portfolio Series F	0P0000.	21.846	+0.25%	29.08B	20/09
RBC Bond Adv	0P0000.	6.558	0%	19.76B	20/09
RBC Bond Sr D	0P0000.	6.464	0%	19.76B	20/09
RBC Bond Sr A	0P0000.	6.416	0%	19.76B	20/09
RBC Bond Sr F	0P0000.	6.631	0%	19.76B	20/09
RBC Canadian Dividend Fund Series D	0P0001.	57.044	+0.47%	18.85B	20/09
RBC Canadian Dividend Fund Series D	0P0000.	73.607	+0.30%	18.85B	20/09
RBC Canadian Dividend Fund Series F	0P0000.	75.783	+0.30%	18.85B	20/09
RBC Canadian Dividend Fund Series I	0P0000.	74.468	+0.30%	18.85B	20/09
RBC Canadian Dividend Fund Series F	0P0001.	58.730	+0.47%	18.85B	20/09
PIMCO Monthly Income A	0P0000.	13.864	+0.05%	17.72B	20/09
PIMCO Monthly Income F	0P0000.	13.864	+0.05%	17.72B	20/09

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 Equity	0P0000.	7.865	+0.00%	185.5M	19/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.792	+0.00%	176.79M	19/09
ALPHA Money Market Fund	0P0000.	14.046	0.00%	142.95M	19/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.244	+0.00%	68.49M	19/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.231	0.00%	51.14M	19/09
3K Domestic Equity Fund Retail Share	LP6805.	6.886	+0.00%	41.88M	19/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.709	+0.00%	41.44M	19/09
Piraeus International Balanced Fd of Fds	LP6828.	3.761	+0.00%	28.87M	19/09
European Reliance Growth Domestic Equity Fund	0P0001.	6.353	+0.00%	23.1M	18/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.307	+0.00%	22.81M	19/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.919	+0.00%	13.65M	19/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.222	+0.00%	7.48M	19/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	6.800	+0.00%	2.7M	18/09

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 Shares	0P0000.	1.849	+0.00%	1.42B	31/08
Russian Prosperity Fund C	0P0000.	52.640	+0.00%	880.91M	13/09
Russian Prosperity Fund D	0P0000.	14.870	+0.00%	880.91M	13/09
Russian Prosperity Fund B	0P0000.	193.290	+0.00%	880.91M	13/09
UBS CAY China A Opportunity A	LP6811.	245.060	+0.00%	784.07M	20/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	149.041	+0.00%	314.33M	19/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	126.167	+0.00%	314.33M	19/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135.834	+0.00%	314.33M	19/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135.649	+0.00%	314.33M	19/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	133.007	+0.00%	314.33M	19/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	131.628	+0.00%	314.33M	19/09
AQS MENA Fund Limited B1 USD	0P0001.	1,410.838	+0.00%	247.54M	30/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	14.340	+0.00%	223.87M	19/09
Value Partners China Convergence Fund	0P0000.	171.970	+0.00%	223.87M	19/09
Avance Stability Fund EUR Class A Shares	0P0000.	151.290	0.00%	156.45M	31/08
Value Partners Chinese Mainland Focus	0P0000.	46.920	+0.00%	119.33M	19/09
Invesco SR Global Bond SA	0P0000.	245.280	0.00%	110.94M	19/09
Invesco SR Global Bond GP	0P0000.	275.600	0.00%	110.94M	19/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11

サウジアラビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AlAhli Saudi Riyal Trade	0P0000.	1.843	0.00%	19.16B	18/09
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	111.83	+0.00%	10.3B	05/09
AlAhli Div SR Trade Fd	0P0000.	1.32	0.00%	7.15B	18/09
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
HSBC Amanah Saudi Equity	0P0000.	27.29	0.00%	2.29B	23/07
SAMBA Al Raed	0P0000.	44.09	0.00%	2.28B	05/09
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
SAMBA Al Razeen	0P0000.	28.09	+0.00%	2.01B	05/09
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	15.07	0%	1.32B	02/08
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.73	0.00%	1.09B	23/07
AlAhli Saudi Trd Equity	0P0000.	8.79	+0.00%	946.63M	17/09
SF Money Market Saudi Riyal	0P0000.	26.49	0%	868.68M	02/08
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	30/06

シンガポール - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	14.738	0.00%	316.72B	20/09
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.500	-0.21%	24.27B	20/09
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.020	-0.30%	21.37B	20/09
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	20.83B	11/05
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.817	0.00%	18.33B	20/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.063	+0.00%	13.96B	19/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.520	+0.00%	11.87B	20/09
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.880	-0.18%	10.49B	20/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37.760	-0.24%	10.49B	20/09
Fidelity Funds America Fund SR Acc SGD	0P0001.	2.079	+0.00%	6.56B	20/09
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.136	+0.00%	6.56B	20/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	25.152	+1.01%	6.55B	20/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	17.290	+0.00%	6.55B	20/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	225.620	+0.00%	5.87B	20/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	493.862	+0.00%	4.05B	20/09
Capital Group New Perspective Fund LUX Zd	0P0001.	18.730	+0.54%	3.77B	20/09
Capital Group New Perspective Fund LUX Z	0P0001.	18.960	+0.48%	3.77B	20/09
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	3.69B	25/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	0.00%	3.69B	25/10
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	3.69B	25/10

ジブラルタル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.827	+0.00%	149.55M	20/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.411	+0.00%	149.55M	20/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.062	+0.00%	149.55M	20/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	134.380	+0.00%	28.57M	14/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.229	0.00%	26.97M	20/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.621	+0.00%	26.97M	20/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.386	+0.00%	26.97M	20/09

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 DA	0P0000.	110,812.000	0.00%	69.6B	19/09
CSIF CH Bond JPY Index Blue ZA	0P0000.	109,420.000	0.00%	69.6B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.160	+0.11%	63.39B	19/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.000	0.00%	63.39B	19/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,888,750.000	0.00%	51.2B	19/09
M&G Optimal Income Fund CHF A-H Acc	0P0000.	12.12	+0.00%	30.81B	20/09
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12.48	+0.00%	30.81B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.830	+0.09%	18.99B	19/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.230	+0.08%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.450	+0.06%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.770	+0.09%	18.99B	20/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.200	+0.03%	10.76B	20/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.340	+0.05%	10.76B	20/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.570	0.00%	10.76B	20/09
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	2,816.410	+0.00%	9.01B	19/09
Robeco High Yield Bonds 0IH CHF	0P0000.	118.930	+0.00%	8.23B	19/09
Robeco High Yield Bonds DH CHF	0P0000.	139.520	0.00%	8.23B	19/09
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	10.950	0.00%	7.47B	20/09
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	10.090	0.00%	7.47B	20/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.560	0.00%	6.92B	19/09

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 Aktiefond	0P0000.	324.990	+0.00%	454.3B	19/09
Didner & Gerge Aktiefond	0P0000.	2,910.034	+0.00%	45.48B	20/09
Nordea Stratega 30	0P0000.	185.970	-0.16%	44.84B	20/09
SEB Världenfond	0P0000.	16.322	0.00%	39.16B	20/09
Swedbank Robur Technology	0P0000.	329.890	0.00%	38.49B	20/09
Swedbank Robur Kapitalinvest	0P0000.	133.370	0.00%	36.86B	20/09
AMF Aktiefond Världen	0P0000.	395.500	+0.00%	36.38B	20/09
Handelsbanken Multi Asset 25	LP6827.	153.120	+0.00%	30.14B	20/09
Handelsbanken Global Index Criteria AI	0P0000.	274.490	0.00%	29.89B	20/09
Handelsbanken Global Index Criteria BI	0P0000.	202.420	0.00%	29.89B	20/09
Handelsbanken Global Index Criteria A	0P0000.	266.650	0.00%	29.89B	20/09
DNB Global Indeks	0P0000.	317.521	0.00%	25.09B	19/09
Swedbank Robur IP Aktiefond	0P0000.	66.440	0.00%	24.55B	20/09
Swedbank Robur Bas Solid	0P0000.	126.470	+0.00%	23.78B	20/09
Swedbank Robur Ny Teknik	0P0000.	879.660	0.00%	23.01B	20/09
Handelsbanken MSCI USA Index	0P0000.	339.092	+0.00%	22.97B	20/09
Handelsbanken MSCI USA Index utd	0P0000.	298.260	0.00%	22.97B	20/09
Handelsbanken MSCI USA Index	0P0000.	0.000	0.00%	22.97B	30/11
Handelsbanken MSCI USA Index	LP6812.	364.770	0.00%	22.97B	20/09
Handelsbanken Svenska Småbolag utd	0P0000.	1,399.120	0.00%	22.56B	20/09

スペイン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.349	0.00%	15.88B	20/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	14.940	0.00%	12.73B	20/09
Quality Inversion Conservadora FI	172273.	10.92	0.00%	11.29B	18/09
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	120.180	0.00%	9.35B	20/09
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	240.290	+0.00%	8.73B	19/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	64.610	+0.00%	8.05B	20/09
Quality Inversion Moderada FI	172242.	12.33	+0.00%	7.26B	18/09
Deutsche Concept Kaldemorgen LC	0P0000.	140.580	+0.00%	6.42B	20/09
Deutsche Concept Kaldemorgen NC	0P0000.	133.740	+0.00%	6.42B	20/09
Pictet - Robotics HP EUR	0P0001.	140.460	+0.00%	6.2B	20/09
Sabadell Prudente Empresa FI	0P0001.	11.067	+0.00%	5B	18/09
Sabadell Prudente Base FI	111187.	10.94	+0.00%	5B	18/09
Sabadell Prudente Premier FI	0P0001.	11.100	+0.00%	5B	18/09
Sabadell Prudente Plus FI	0P0001.	11.021	+0.00%	5B	18/09
Sabadell Prudente Pyme FI	0P0001.	11.031	+0.00%	5B	18/09
Bankia Soy Asi Cauto FI	158976.	128.25	0.00%	4.62B	17/09
Albus Platinum FI	107678.	9.77	+0.00%	4.36B	18/09
Albus Extra FI	107678.	8.68	+0.00%	4.36B	18/09
Caixabank Ahorro Institucional FI	0P0001.	5.974	0.00%	4.28B	18/09
Caixabank Ahorro Premium FI	105002.	30.78	0.00%	4.28B	18/09

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 tehnologija	0P0000.	11.166	+0.00%	56.94M	19/09
Infond Alfa	LP6827.	70.920	+0.00%	30.37M	19/09
Infond Hrast	LP6801.	37.750	+0.00%	28.37M	19/09
Infond Global	LP6827.	10.530	+0.00%	19.29M	19/09
NLB Skladi - Zahodni Balkan	0P0000.	1.555	+0.00%	10.25M	19/09
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	25.974	+0.00%	6.23M	19/09
ALTA WATER	LP6506.	59.359	0.00%	5.32M	19/09
Infond Consumer	LP6827.	1.490	0.00%	1.95M	19/09
KD Galileo	LP6507.	11.591	+0.00%		19/09
KD Bond	LP6507.	18.359	0.00%		19/09
KD Balkan	LP6507.	2.667	+0.00%		19/09
KD Latinska Amerika	LP6513.	1.231	+0.00%		19/09
KD Surovine in energija	LP6507.	5.096	+0.00%		19/09
KD Prvi izbor	LP6507.	9.323	+0.00%		19/09

タイ王国 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Bualuang Long - Term Equity Fund	0P0000.	43.807	0.00%	62.59B	20/09
K Fixed Income Fund	LP6150.	12.213	0.00%	60.39B	20/09
Bualuang Long - Term Equity Fund 75/25	0P0000.	30.693	0.00%	35.85B	20/09
K PLAN 1 Fund	0P0000.	12.554	0.00%	33.07B	20/09
B Senior Citizen Mixed Fund	0P0000.	12.218	0.00%	24.77B	20/09
TMB Bond Fund	0P0000.	12.432	0.00%	21.81B	20/09
Bualuang Flexible RMF	0P0000.	66.156	0.00%	21.44B	20/09
K 20 Select LTF	LP6506.	17.721	+0.00%	15.59B	20/09
Bualuang Top-Ten Fund	0P0000.	51.023	0.00%	13.37B	20/09
Bualuang Equity RMF	0P0000.	102.933	0.00%	12.81B	20/09
Good Corporate Governance Long Term Equity Fund	LP6150.	60.800	0.00%	12.15B	20/09
Buakaew Open-end Fund	0P0000.	44.845	0.00%	10.28B	20/09
K Corporate Bond Fund	LP6150.	17.147	0.00%	9.79B	20/09
K China Equity Fund	0P0000.	11.341	+0.00%	10B	19/09
K Fixed Income RMF	LP6150.	14.792	0.00%	6.31B	20/09
Value Plus - Dividend Long Term Equity Fund	LP6506.	27.380	0.00%	6.07B	20/09
K European Equity Fund	0P0000.	12.034	0.00%	5.95B	19/09
Thanachart Low Beta Fund	0P0000.	21.807	0.00%	5.51B	20/09
Phatra Long Term Equity Dividend Fund	LP6150.	29.418	+0.00%	5.51B	20/09
Buakaew Income Fund	LP6150.	4.257	0.00%	5.23B	20/09

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 D	LP6511.	31.358	+0.00%	3.26B	18/09
Conseq Invest Equity Fund B	LP6509.	254.161	+0.00%	3.26B	18/09
Conseq Invest Equity Fund A	LP6509.	237.032	+0.00%	3.26B	18/09
WIOF India Performance Fund B	0P0000.	141.533	0.00%	12.44M	18/09
WIOF India Performance Fund A	0P0000.	148.593	0.00%	12.44M	18/09

チリ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Pionero Fondo de Inversión	LP6509.	7,415.000	-2.29%	877.46B	20/09
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,325.983	+0.01%	626.11B	19/09
Fondo Mutuo BCI de Personas APV	0P0000.	6,338.843	+0.01%	626.11B	19/09
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,387.304	+0.01%	626.11B	19/09
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,389.323	+0.01%	626.11B	19/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,154.779	+0.01%	625.89B	19/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,215.036	+0.01%	625.89B	19/09
Fondo Mutuo Security Gold I-APV	0P0000.	3,626.931	+0.01%	552.45B	19/09
Fondo Mutuo Security Gold B	0P0000.	3,399.148	+0.01%	552.45B	19/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,245.948	+0.01%	530.86B	19/09
Fondo Mutuo Horizonte B	0P0000.	41,445.693	+0.01%	501.55B	19/09
Fondo Mutuo Horizonte A	0P0000.	38,673.127	+0.01%	501.55B	19/09
Fondo Mutuo Horizonte D	0P0000.	1,495.586	+0.01%	501.55B	19/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,031.822	+0.01%	494.28B	19/09
Fondo Mutuo Ahorro B	0P0000.	15,344.274	+0.01%	482.01B	19/09
BTG Pactual Small Cap Chile Fondo de Inversión	SCCHN	116,527.480	-1.96%	427.83B	20/09
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,691.890	+0.01%	399.58B	19/09
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,708.748	+0.01%	399.58B	19/09
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,691.344	+0.01%	399.58B	19/09
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,629.762	+0.01%	399.58B	19/09

デンマーク - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
LD Aktier & Obligationer	0P0000.	206.460	+0.00%	34.08B	20/09
Nordea Invest Portefølje Aktier	0P0000.	140.140	+0.00%	24.92B	20/09
Nordea Invest Portefølje Lange obligationer	0P0000.	108.910	+0.00%	14.4B	20/09
Jyske Portefølje Balanceret Akk KL	0P0000.	159.140	+0.00%	10.77B	20/09
Nykredit Invest Lange obligationer	NYILOA	179.550	+0.00%	9.97B	20/09
Jyske Portefølje Stabil Akk KL	0P0000.	135.590	+0.00%	9.91B	20/09
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	101.520	+0.10%	9.81B	20/09
Nordea Invest Basis 2 Acc	0P0000.	149.900	+0.00%	8.23B	20/09
Nykredit Invest Balance Defensiv	0P0000.	218.290	+0.00%	8.07B	20/09
Nordea Invest Engros Internationale Aktier Inc	0P0000.	257.740	+0.00%	7.85B	20/09
Nykredit Invest Balance Moderat	0P0000.	225.070	+0.00%	6.16B	20/09
Nordea Invest Basis 3 Acc	0P0000.	149.430	+0.00%	6.15B	20/09
Maj Invest Value Aktier	0P0000.	166.800	0.00%	5.77B	20/09
Nykredit Invest Taktisk Allokering	0P0000.	167.610	0.00%	5.05B	20/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103.090	0.00%	5.02B	20/09
Nordea Invest Stabile Aktier	0P0000.	118.230	0.00%	4.95B	20/09
Nykredit Invest Engros Lange Obligationer	0P0000.	939.886	-1.60%	4.86B	18/05
Jyske Portefølje Vækst Akk KL	0P0000.	176.910	+0.00%	4.67B	20/09
Danske Invest Nye Markeder Obligationer	0P0000.	101.480	+0.00%	4.49B	17/09
Investin Balanced Risk Allocation	0P0000.	165.750	0.00%	4.21B	20/09

ドイツ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
PrivatFonds: Kontrolliert	0P0000.	128.850	+0.00%	18.45B	19/09
DWS Top Dividende LD	0P0000.	122.250	0.00%	18.06B	20/09
DWS Top Dividende LDQ	0P0001.	121.720	0.00%	18.06B	20/09
DWS Top Dividende FD	0P0000.	132.380	0.00%	18.06B	20/09
Deka-ImmobilienEuropa	0P0000.	46.230	+0.00%	15.43B	20/09
hausInvest	0P0000.	41.530	+0.00%	13.59B	14/09
UniImmo: Deutschland	0P0000.	91.430	+0.00%	12.26B	19/09
DWS Vermögensbildungsfonds I LD	0P0000.	162.220	+0.00%	7.78B	20/09
DWS Deutschland LC	0P0000.	232.560	+0.00%	6.56B	20/09
Comgest Growth Emerging Markets EUR I Acc	0P0000.	32.270	+0.00%	6.3B	19/09
Comgest Growth Emerging Markets EUR R Acc	0P0000.	30.120	+0.00%	6.3B	19/09
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	31.030	+0.00%	6.3B	19/09
UniGlobal I	0P0000.	248.990	+0.00%	6.12B	19/09
UniGlobal	0P0000.	222.390	+0.00%	6.12B	19/09
grundbesitz europa RC	0P0000.	40.310	+0.00%	6.1B	20/09
DWS Akkumula LC	0P0000.	1,097.750	+0.00%	4.56B	20/09
DekaFonds CF	0P0000.	109.460	+0.00%	4.53B	20/09
UniRak -net-	0P0000.	64.510	+0.00%	4.42B	19/09
UniRak	0P0000.	119.300	+0.00%	4.42B	19/09
DWS Aktien Strategie Deutschland LC	0P0000.	418.370	+0.00%	4.19B	20/09

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 A	0P0001.	1,915.675	0.00%	4.16B	19/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.276	0.00%	2.82B	19/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.289	0.00%	2.82B	19/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.281	0.00%	2.82B	19/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.284	0.00%	2.82B	19/09
Sanlam Namibia Active Fund A	0P0000.	11.214	+0.00%	1.43B	19/09
Sanlam Namibia Active Fund B	0P0000.	11.223	+0.00%	1.43B	19/09
Sanlam Namibia Active Fund C	0P0001.	11.224	+0.00%	1.43B	19/09
Sanlam Namibia General Equity Fund D	0P0001.	9.147	0.00%	674.13M	19/09
Sanlam Namibia General Equity Fund B	0P0000.	9.138	0.00%	674.13M	19/09
Sanlam Namibia General Equity Fund A	0P0000.	9.125	0.00%	674.13M	19/09
Sanlam Namibia General Equity Fund C	0P0001.	9.132	0.00%	674.13M	19/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.00%	667.08M	19/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.00%	667.08M	19/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.00%	667.08M	19/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.00%	667.08M	19/09
Sanlam Namibia Balanced Fund C	0P0001.	4.476	0.00%	602.09M	19/09
Sanlam Namibia Balanced Fund D	0P0001.	4.505	0.00%	602.09M	19/09
Sanlam Namibia Balanced Fund A	0P0000.	4.459	0.00%	602.09M	19/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.466	0.00%	602.09M	19/09

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 Conservative	0P0000.	1.796	-0.05%	3.74B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.014	+0.00%	2.92B	14/08
ANZ KiwiSaver-Balanced	0P0000.	1.902	+0.13%	2.17B	20/09
ASB KiwiSaver Scheme's Growth	0P0000.	1.977	-0.21%	2.05B	31/08
AMP Capital NZ Fixed Interest Fund	0P0000.	1.709	-0.12%	1.99B	19/09
Milford Diversified Income	0P0000.	1.696	-0.05%	1.92B	20/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.210	+0.12%	1.71B	19/09
ASB KiwiSaver Scheme's Moderate	0P0000.	1.888	-0.10%	1.59B	31/08
ASB KiwiSaver Scheme's Balanced	0P0000.	1.949	-0.16%	1.54B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	1.869	+0.10%	1.44B	19/09
Westpac KiwiSaver-Growth Fund	0P0000.	1.954	+0.14%	1.23B	19/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.753	-0.05%	1.08B	20/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	30/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.810	+0.07%	1.01B	20/09
AMP Capital Core Global Shares Fund	0P0000.	1.673	+0.50%	999.22M	19/09
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.769	-0.02%	748.6M	19/09
Milford Balanced	0P0000.	2.224	0%	602.97M	20/09
OneAnswer KiwiSaver-Balanced	0P0000.	1.929	+0.13%	543.53M	20/09
ASB Investment Funds World Shares Fund	0P0000.	1.791	-0.24%	523.74M	31/08
Russell Investments Global Fixed Interest Fund	0P0000.	1.158	-0.16%	503.46M	18/09

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
KLP AksjeGlobal indeks 1 A	0P0000.	3,237.226	+0.00%	48.26B	19/09
Handelsbanken Global Index Criteria A	0P0000.	247.880	+0.00%	29.89B	20/09
Handelsbanken Global Index Criteria AI	0P0000.	255.170	+0.00%	29.89B	20/09
DNB Global IV	0P0000.	355.985	+0.00%	27.93B	19/09
KLP AksjeGlobal LavBeta I	0P0001.	1,852.192	0.00%	25.89B	19/09
DNB Global Indeks	0P0000.	291.637	+0.00%	25.09B	19/09
DNB Global Credit	0P0000.	9,570.689	0.00%	24.27B	19/09
Storebrand Global Multifaktor	0P0000.	2,323.235	+0.00%	21.19B	19/09
DNB Teknologi	0P0000.	1,521.324	+0.00%	19.64B	19/09
DNB Obligasjon III	0P0000.	10,309.159	0.00%	17.74B	19/09
Nordea Kreditt	KF-LIK.	1,062.183	-0.03%	12.55B	20/09
Schroder International Selection Fund Frontier Mar	0P0001.	1,132.906	+0.00%	12.05B	19/09
DNB High Yield	0P0001.	1,231.703	0.00%	11.5B	19/09
DNB High Yield	DK-HGY.	1,131.294	+0.00%	11.5B	19/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	197.640	+0.04%	10.76B	20/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	206.330	+0.03%	10.76B	20/09
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,182.814	+0.24%	8.65B	20/09
ODIN Norge B	0P0001.	146.180	+0.00%	7.38B	20/09
ODIN Norge A	0P0001.	147.280	+0.00%	7.38B	20/09
ODIN Norge C	0P0000.	3,561.560	+0.00%	7.38B	20/09

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 ND	0P0000.	18,778.290	+0.28%	13.77B	20/09
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	86,792.450	+0.11%	4.64B	20/09
NN L Information Technology - X Cap HUF	0P0000.	158,046.980	+0.60%	263.42M	20/09
NN L Greater China Equity - X Cap HUF	0P0000.	99,604.960	-0.27%	169.83M	20/09
ESPA Stock Techno VT HUF	LP6511.	25,195.890	0.00%	89.54M	20/09
ESPA Stock Commodities VT HUF	LP6511.	40,586.200	+0.00%	41.89M	20/09
ESPA Bond International VT	LP6007.	23.440	+0.00%	37.38M	20/09

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 Fund	0P0000.	236.120	+0.00%	6.99B	13/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	182.130	+0.00%	118.46M	13/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	174.990	+0.00%	118.46M	13/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	155.380	+0.00%	118.46M	13/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	174.990	+0.00%	118.46M	13/09
Butterfield Select Equity	LP6008.	16.260	+0.00%	117.45M	13/09
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101.300	+0.00%	91.57M	18/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	103.920	0.00%	91.57M	18/09
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	103.860	+0.00%	91.57M	18/09
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.460	0.00%	88.99M	19/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169.430	+0.00%	81.08M	13/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	154.040	+0.00%	81.08M	13/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	154.580	+0.00%	81.08M	13/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169.420	+0.00%	81.08M	13/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.080	+0.00%	81.08M	13/09
Butterfield US Bond B	0P0000.	10.617	0.00%	70.06M	12/09
LOM Fixed Income Fund USD	0P0000.	15.861	0.00%	65.59M	14/09
Butterfield Select Fixed Income	LP6008.	19.980	0.00%	54.96M	13/09
Moneda Chile Fund Ltd	LP6000.	66.091	+32.52%	53.37M	20/09
Fidelity Advisor World Asian Special Situations Fu	LP6503.	25.140	+0.00%	37.87M	19/09

バーレーン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BLOM Bond	0P0000.	7,491.000	0.00%	329.59M	05/09
Global GCC Large Cap GIH	0P0000.	164.148	0.00%	138.56M	11/09
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	30/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	30/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	22/03
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	31/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	30/11
NBK Gulf Equity	0P0000.	1.526	0.00%	31.58M	13/09
Al Mal MENA Equity	0P0000.	8.840	0.00%	29.48M	05/09
NBK Qatar Equity	0P0000.	1.745	+0.00%	26.92M	13/09
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	21/03
Makaseb Income	0P0000.	14.273	0.00%	22.78M	17/09
Global EPADI GIH	0P0000.	110.615	0.00%	14.5M	11/09
Makaseb Arab Tigers	0P0000.	10.835	+0.00%	13.54M	16/09
Global GCC Islamic GIH	0P0000.	106.275	0.00%	10.44M	11/09
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	30/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	21/03
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	22/03
Almadar US Index	0P0000.	0.000	0.00%	5.8M	30/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	30/11

パキスタン - ファンド

	名前	シンボル	現在値	前日比％	総資産	時間
	Golden Arrow Selected Stocks	LP6501.	10.780	-1.01%		08/05

フィリピン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
ALFM Growth Fund	0P0000.	242.850	0.00%	6.89B	20/09
BPI Global Philippine Fund	0P0000.	301.040	+0.00%	339.25M	20/09
ALFM Dollar Bond Fund	0P0000.	445.070	0.00%	245.88M	20/09
BPI Global Equity Fund	0P0000.	364.900	0.00%	95.57M	19/09
BPI Philippine Dollar Bond Index Fund	0P0000.	208.600	0.00%	35.61M	20/09
First Metro Save and Learn Equity Fund	0P0000.	5.074	0.00%		20/09
Sun Life Prosperity GS Fund A	0P0000.	1.529	0.00%		20/09
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		30/11
Grepalife Dollar Bond	0P0000.	1.699	0.00%		20/09
Philam Dollar Bond Fund	0P0000.	2.164	0.00%		20/09
Rizal Dollar Bond Fund	0P0000.	1.638	-0.01%		20/09
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.892	0.00%		20/09
EPCIB US Dollar Fund	0P0000.	1.814	0.00%		20/09

フィンランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
SEB Företagsobligationsfond Flexibel SEK	0P0000.	145.541	0.00%	12.72B	20/09
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	95.872	0.00%	12.72B	20/09
ODIN Norge C	0P0000.	371.092	0.00%	7.38B	20/09
ODIN Norge A	0P0001.	15.346	0.00%	7.38B	20/09
ODIN Norge D	0P0001.	15.236	0.00%	7.38B	20/09
ODIN Norge B	0P0001.	15.231	0.00%	7.38B	20/09
ODIN Europa A	0P0001.	11.936	+0.00%	6.17B	20/09
ODIN Europa D	0P0001.	11.854	+0.00%	6.17B	20/09
ODIN Europa B	0P0001.	11.855	+0.00%	6.17B	20/09
ODIN Global D	0P0001.	14.417	+0.00%	4.23B	20/09
ODIN Global A	0P0001.	14.535	+0.00%	4.23B	20/09
ODIN Global B	0P0001.	14.419	+0.00%	4.23B	20/09
Nordea Corporate Bond I Tuotto	0P0000.	0.928	0.00%	3.27B	20/09
Nordea Corporate Bond A Kasvu	0P0000.	2.217	0.00%	3.27B	20/09
Nordea Corporate Bond I Kasvu	0P0000.	2.266	0.00%	3.27B	20/09
Evli Global B SEK	0P0000.	2,167.836	0.00%	2.83B	19/09
Nordea Premium Varainhoito Maltti K	0P0000.	18.378	0.00%	2.4B	20/09
Nordea Premium Varainhoito Maltti T	0P0000.	14.052	0.00%	2.39B	20/09
Nordea Maailma Kasvu	0P0000.	4.025	-0.26%	2.15B	20/09
Evli Euro Liquidity A	0P0000.	18.002	0.00%	2.11B	19/09

フランス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Carmignac Patrimoine A EUR Acc	0P0000.	621.640	+0.00%	18.27B	19/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	107.730	+0.00%	18.27B	19/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	115.510	+0.00%	18.27B	19/09
Carmignac Sécurité A EUR Acc	0P0000.	1,729.660	+0.00%	12.92B	19/09
Carmignac Sécurité A EUR Ydis	0P0000.	98.670	+0.00%	12.92B	19/09
Amundi 6 M I	0P0000.	22,486.090	0.00%	11.91B	19/09
Afer-Sfer	0P0000.	62.930	+0.00%	5.27B	19/09
Amundi 12 M I	0P0000.	106,771.590	+0.00%	3.91B	19/09
Amundi 12 M E	0P0000.	10,489.110	0.00%	3.91B	19/09
Amundi 12 M DP	0P0000.	102,410.500	+0.00%	3.91B	19/09
Oddo Avenir Europe CI-EUR	0P0000.	370,827.990	+0.00%	3.43B	19/09
Oddo Avenir Europe CN-EUR	0P0000.	2,192.170	+0.00%	3.43B	19/09
Oddo Avenir Europe CR-EUR	0P0000.	587.740	+0.00%	3.43B	19/09
Oddo Avenir Europe DR-EUR	0P0000.	134.070	+0.00%	3.43B	19/09
Moneta Multi Caps D	0P0000.	253.040	+0.00%	3.23B	19/09
Moneta Multi Caps C	0P0000.	272.570	+0.00%	3.23B	19/09
Afer Actions Euro I	0P0000.	122,805.700	+0.00%	3.03B	19/09
Afer Actions Euro A	0P0000.	137.730	+0.00%	3.03B	19/09
Magellan I	0P0000.	22.430	+0.00%	2.98B	19/09
Magellan A	0P0000.	2,107.230	+0.00%	2.98B	19/09

ブラジル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	17.552	+0.00%	34.88B	17/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.803	-0.05%	25.22B	19/09
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE	0P0000.	23.079	+0.03%	24.85B	19/09
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	3,119.962	+0.02%	23.51B	19/09
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	1.789	+0.10%	21.56B	19/09
FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED	0P0000.	2.009	0%	10.31B	17/09
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I	0P0000.	9.632	+0.03%	9.94B	18/09
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C	0P0000.	178.280	+0.00%	8.59B	19/09
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS	0P0000.	2.526	-0.06%	8.14B	17/09
ITAU RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	29,448.239	+0.02%	7.39B	19/09
BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU	0P0000.	3.249	+0.05%	7.04B	18/09
SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE	0P0000.	7,035.346	-0.00%	6.73B	18/09
FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI	0P0000.	1.924	0%	6.29B	17/09
BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	2.304	0%	5.61B	19/09
SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA	0P0000.	216.945	+0.03%	5.46B	19/09
ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO	0P0000.	31.599	+0.04%	5.49B	17/09
ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I	0P0000.	42.223	+0.13%	5.31B	17/09
SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	186.694	-0.05%	5.21B	19/09
SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D	0P0000.	182.271	-0.05%	5.21B	19/09
BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO	0P0000.	4.836	+0.10%	5B	18/09

ベルギー - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Star Fund - capitalisation	0P0000.	186.180	+0.00%	4.21B	19/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	196.250	+0.00%	3.86B	19/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	196.250	+0.00%	3.86B	19/09
Belfius Pension Fund High Equities	0P0000.	138.790	+0.00%	1.56B	19/09
Argenta Pensioenspaarfonds	0P0000.	125.760	+0.00%	1.45B	19/09
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	330.580	+0.00%	1.28B	18/09
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,197.790	+0.00%	1.28B	18/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	206.930	+0.00%	1.26B	19/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.26B	30/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	131.800	+0.00%	1.13B	19/09
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	154.490	+0.00%	1.13B	19/09
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.13B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	801.920	+0.00%	1.13B	19/09
DPAM HORIZON B Balanced Strategy A	LP6813.	140.530	+0.00%	1.08B	18/09
DPAM HORIZON B Balanced Strategy B	0P0000.	151.990	+0.00%	1.08B	18/09
Metropolitan Rentastro Growth Classic	0P0000.	260.240	+0.00%	924.76M	19/09
AG Life Stability	0P0000.	78.090	+0.00%	851.2M	20/09
C+F Vega Equity Inc	0P0000.	169.830	+0.00%	696.42M	19/09
C+F Vega Equity Acc	0P0000.	194.730	+0.00%	696.42M	19/09
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	68.630	0.00%	597.61M	19/09

ポルトガル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.451	0.00%	289.05M	18/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.675	+0.00%	277.67M	20/09
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.603	+0.00%	152.34M	19/09
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.798	+0.00%	64.85M	20/09
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.012	+0.00%	43.98M	18/09
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15.740	+0.00%	36.63M	19/09
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.002	0.00%	35.87M	20/09
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.373	+0.00%	35.27M	18/09
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12.921	+0.00%	32.25M	18/09
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	15.008	0.00%	28.16M	20/09
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14.632	+0.00%	27.65M	19/09
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.475	+0.00%	18M	18/09
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.558	+0.00%	10.75M	19/09
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.852	+0.00%	9.26M	18/09
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.127	0.00%	3.14M	14/09

ポーランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Aviva Investors Akcyjny	0P0000.	2,458.090	+0.00%	4.33B	19/09
Aviva Investors Dluzny	0P0000.	1,721.590	+0.00%	2.42B	19/09
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.900	0.00%	1.67B	19/09
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41.590	0.00%	1.67B	19/09
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	36.350	0.00%	1.67B	19/09
PKO Stabilnego Wzrostu	0P0000.	161.460	+0.00%	1.65B	19/09
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.61B	22/02
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	371.964	+0.00%	1.32B	20/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	170.190	+0.00%	1.29B	19/09
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.19B	31/10
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	836.520	0.00%	1.18B	19/09
Investor Zrównowazony FIO A	0P0000.	634.180	0.00%	1.18B	19/09
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	683.920	0.00%	1.18B	19/09
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	236.349	0.00%	1.01B	20/09
PKO Akcji Plus	0P0000.	91.200	+0.00%	966.35M	19/09
PKO Zrównowazony	0P0000.	139.640	+0.00%	899.18M	19/09
Aviva Investors Polskich Akcji	0P0000.	458.010	+0.00%	823.71M	19/09
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	717.55M	31/10
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,790.770	+0.00%	675.57M	20/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	514.590	+0.00%	534.13M	20/09

マルタ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Hermes Linder Fund A	0P0000.	5,352.094	+0.00%	310.41M	19/09
Hermes Linder Fund B	0P0000.	1,931.952	+0.00%	310.41M	19/09
APS Income Fund Accumulation	LP6827.	176.819	+0.00%	77.92M	20/09
APS Income Fund Distribution	LP6827.	124.613	+0.00%	77.92M	20/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.134	+0.00%	31.74M	18/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.358	+0.00%	31.74M	18/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.132	+0.00%	31.74M	18/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.361	+0.00%	31.74M	18/09
SphereInvest Global Credit Strategies Fund Class C	0P0001.	136.269	+0.00%		13/09
SphereInvest Global Credit Strategies Fund Class F	0P0001.	150.736	+0.00%		13/09

マレーシア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.360	+0.00%	8.89B	19/09
Public Ittikal Fund	0P0000.	0.831	+0.00%	5.9B	19/09
Affin Hwang Aiiman Cash Fund I	0P0000.	1.061	0.00%	5.74B	19/09
Affin Hwang Aiiman Money Market Fund	0P0000.	0.528	0.00%	3.86B	19/09
CIMB Islamic DALI Equity Growth	0P0000.	1.153	+0.00%	3.79B	20/09
Affin Hwang Select Income Fund	0P0000.	0.715	0.00%	3.66B	19/09
Public Ittikal Sequel Fund	0P0000.	0.309	+0.00%	3.29B	19/09
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	20/09
Public Islamic Equity Fund	0P0000.	0.344	+0.00%	2.77B	19/09
RHB-OSK Asian Income Fund	0P0000.	0.641	+0.00%	2.52B	19/09
United Cash Fund	0P0000.	1.013	0.00%	2.31B	20/09
CIMB-Principal Global Titans Fund	LP6150.	0.677	+0.00%	2.1B	19/09
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2B	20/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	20/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.376	+0.00%	1.62B	19/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.797	+0.00%	1.52B	19/09
Kenanga Growth	0P0000.	1.137	+0.00%	1.52B	20/09
Public Far-East Select	0P0000.	0.312	+0.00%	1.5B	19/09
Affin Hwang Select Cash Fund	0P0000.	1.048	0.00%	1.42B	19/09
Public Bond Fund	0P0000.	0.935	0.00%	1.26B	19/09

メキシコ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	1.977	0%	92.8B	20/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.108	0%	92.8B	20/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.054	0%	92.8B	20/09
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.147	+0.02%	53.99B	19/09
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	38.539	+0.02%	53.99B	20/09
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	39.815	+0.02%	53.99B	19/09
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.290	0%	30.23B	20/09
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.258	0%	30.23B	20/09
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.143	+0.02%	19.06B	20/09
Inbumax SA de CV S.I.I.D. B-3	0P0000.	7.887	+0.02%	19.06B	20/09
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.631	+0.02%	19.06B	20/09
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.873	0%	16.72B	20/09
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.113	0%	16.66B	20/09
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1.964	0%	15.6B	20/09
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.898	0%	15.6B	20/09
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3.881	+0.11%	15.45B	20/09
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	3.269	+0.10%	15.45B	20/09
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3.482	+0.10%	15.45B	20/09
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3.648	+0.11%	15.45B	20/09
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	39.662	+0.02%	14.12B	20/09

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 Euro	0P0000.	5,100.950	+0.02%	668.09M	19/09
Monaction Europe	0P0001.	1,466.510	+0.07%	40.61M	18/09
Monaco Convertible Bond Europe	0P0001.	1,182.570	+0.00%	36.02M	18/09
Monaction Emerging Markets	0P0001.	1,441.870	+1.41%	16.17M	18/09

モーリシャス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
GinsGlobal Global Equity Index Fund Institutional	0P0000.	14.189	+0.00%	561.15M	19/09
Birla Sun Life India Advantage	LP6000.	330.690	0.00%	113.91M	19/09
Indian Entrepreneur Fund Retail A	LP6701.	2.803	0.00%	101.92M	19/09
Indian Entrepreneur Fund Retail B	LP6701.	2.834	0.00%	101.92M	19/09
Indian Entrepreneur Fund Retail C	LP6701.	2.954	0.00%	101.92M	19/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	101.92M	25/05
Indian Entrepreneur Fund Institutional B	LP6701.	2.799	0.00%	101.92M	19/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	20.870	0.00%	91.71M	19/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	12.858	0.00%	56.9M	19/09
SBI Resurgent India Opps	LP6816.	3.810	0.00%	24.21M	18/09
UTI India Fund 1986 Shares	LP6812.	30.650	0.00%	23.55M	19/09
India Value Investments Ltd £	LP6701.	8.000	0.00%	15.94M	19/09
UTI India Pharma Fund A Acc	LP6501.	42.040	0.00%	14.8M	19/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	611.493	0.00%	14.76M	18/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	15.314	+0.00%	5.38M	19/09
Life Fund Institutional A	LP6701.	1.774	0.00%	5.19M	25/05
Life Fund Retail	LP6701.	1.814	0.00%	5.19M	19/09
Life Fund Institutional B	LP6701.	1.824	0.00%	5.19M	19/09
GinsGlobal US Property Index Fund institutional	0P0001.	35.452	0.00%	1.11M	19/09
IPRO African Market Leaders Fund - Class I2	0P0000.	141.290	0.00%		19/09

ラトビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
INVL Emerging Europe Bond	0P0000.	39.250	+0.00%	38.49M	19/09
ABLV Emerging Markets USD Bond	LP6510.	16.559	+0.00%	30.2M	19/09
ABLV Emerging Markets EUR Bond	LP6510.	15.722	+0.00%	14.86M	19/09
INVL Baltic Fund	0P0000.	37.967	0.00%	8.52M	19/09

リトアニア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
CBL Eastern European Bond R Acc USD	0P0000.	24.220	+0.00%	33.59M	19/09
ABLV European Corporate EUR Bond	0P0000.	12.020	0.00%	9.78M	19/09
Prudentis Global Value	LP6802.	230.615	+0.00%	2.61M	19/09

リヒテンシュタイン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
LGT Select Equity Japan JPY IM	0P0000.	1,471.000	+0.00%	51.05B	19/09
CAP Japan Equity Fund JPY I	0P0000.	17,933.000	+0.00%	5.35B	18/09
CAP Japan Equity Fund JPY A	0P0000.	20,138.000	+0.00%	5.35B	18/09
VP Bank Best Manager Pacific Equities B	0P0000.	169,469.000	+0.00%	2.12B	18/09
LGT GIM Growth (USD) IM	0P0000.	16,260.910	+0.00%	1.07B	17/09
LGT GIM Balanced (USD) IM	0P0000.	14,724.080	+0.00%	905.51M	17/09
LGT Strategy 3 Years EUR I1	0P0000.	1,261.440	+0.00%	866.66M	18/09
LGT Strategy 3 Years EUR B	0P0000.	1,685.010	+0.00%	866.66M	18/09
LGT Select Equity Emerging Markets USD B	0P0000.	4,029.380	+0.00%	837.4M	19/09
LGT Select Equity