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アイスランド - ファンド

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ステータス

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

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,511.700+0.99%565.04B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,737.940+1.00%565.04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1,782.000+0.06%515.54B29/07 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,449.8400%478.81B30/07 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,351.0500%478.81B30/07 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,331.3600.00%469.3B30/07 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,298,1930.00%469.3B30/07 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,621.5200%393.35B30/07 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,057.1600.00%393.35B30/07 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,367.4400.00%385.21B30/07 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,083.4700.00%385.21B30/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,318,9970.00%225.84B30/07 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,967.0800.00%225.84B30/07 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,172,3110%208.49B30/07 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,719.6400%208.49B30/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,305.5500%208.49B30/07 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,988.6400.00%190.59B30/07 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,498,4290%190.59B30/07 

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 AdmiralVFIAX405.320.00%410.09B02/08 
 Fidelity 500 Index Institutional PremFXAIX152.350.00%343.34B02/08 
 Vanguard Total Stock Market Index AdmiralVTSAX110.150.00%315.63B02/08 
 Vanguard Total Stock Market Index Instl PlusVSMPX206.610.00%269.28B02/08 
 Vanguard Total Stock Market Index IVITSX110.170%227.98B02/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%205.44B30/07 
 Fidelity Government Money Market FundSPAXX1.0000%201.17B30/07 
 Vanguard Total International Stock Index InvVGTSX20.930.00%193.24B02/08 
 Vanguard Institutional Index Instl PlVIIIX383.590%162.6B02/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.310.00%143.75B02/08 
 Vanguard Total Stock Market Index InvVTSMX110.120.00%143.06B02/08 
 American Funds Growth Fund of America AAGTHX75.760.00%139.46B02/08 
 Fidelity ContrafundFCNTX19.130%128.94B02/08 
 Fidelity Contrafund KFCNKX19.180.00%128.94B02/08 
 Vanguard Institutional Index IVINIX383.570.00%125.18B02/08 
 Vanguard Total Bond Market Index AdmVBTLX11.460.00%118.35B02/08 
 Vanguard Total Bond Market II Idx IVTBNX11.310.00%107.91B02/08 
 Vanguard 500 Index Institutional SelectVFFSX214.780%105.89B02/08 
 Vanguard Wellington AdmiralVWENX85.370.00%103.84B02/08 
 American Funds American Balanced AABALX33.020.00%100.16B02/08 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.1300%157.66M30/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.1190.00%74.44M30/07 

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 FI0P0000.58,615.240+0.00%6.98M30/07 
 Mora Physical Gold Fund 100 Grams0P0000.5,861.5200.00%6.75M30/07 
 Mak Fund Russian Combined0P0000.232.1320.00%23/07 
 Olymp Fund Atlant0P0000.445.2320.00%23/07 

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 Y30P0000.3,234.4390%926.02M30/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5600.00%52.03B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700%52.03B02/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,026.9150%434.67M30/07 
 Fundsmith Equity I Acc0P0000.6.460.00%15.76B02/08 
 Fundsmith Equity I Inc0P0000.5.840%5.97B02/08 
 Fundsmith Equity R Acc0P0000.6.060.00%522.8M02/08 
 Fundsmith Equity R Inc0P0000.5.78-0.04%25.5M02/08 
 Fundsmith Equity T Acc0P0000.6.39470.00%4.37B02/08 
 Fundsmith Equity T Inc0P0000.5.840.00%313.93M02/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.108.5100.00%21.74B02/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56.3600.00%22.54B02/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72.4300.00%22.54B02/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97.5700%22.43B02/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.109.115+0.20%22.33B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.400+0.19%15.46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.640+0.15%15.46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.860+0.22%15.46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.140+0.21%15.46B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.720+0.22%15.46B02/08 

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
 Altshuler Shaham 90/100P0000.159.2000%3.05B02/08 
 Diamond Bonds without Stocks0P0001.117.770+0.11%2.57B02/08 
 ISP Asset Management 10/900P0001.127.010+0.17%2.16B02/08 
 More 90/100P0001.124.780+0.16%2.04B02/08 
 Meitav 20/800P0001.133.550+0.19%1.8B02/08 
 I.B.I Government Plus A and Above0P0001.112.390+0.09%1.72B02/08 
 Meitav Bonds + 10%0P0001.122.060+0.14%1.55B02/08 
 Yelin Lapidot 90/10LP6812.143.000+0.21%1.55B02/08 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.2800%1.55B29/07 
 More Israel Equities0P0001.237.560+0.79%1.53B02/08 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177.9400.00%1.5B02/08 
 Yelin Lapidot 20/80LP6813.163.0800.00%1.48B02/08 
 Yelin Lapidot 30/700P0001.142.0600%1.42B29/07 
 KSM KTF S&P 5000P0001.183.0200.00%1.41B29/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.4500%1.41B29/07 
 More Managed Government Bonds + 10%LP6825.119.4000.00%1.39B02/08 
 Yelin Lapidot EquityLP6503.417.0400.00%1.36B29/07 
 Harel 80/200P0001.122.0600%1.35B29/07 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.0600%1.34B29/07 
 Forte Bonds Without Stocks0P0001.111.870+0.12%1.31B02/08 

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
 Fondersel Short Term Asset0P0001.98.7060.00%14B30/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.380.5500%8.44B02/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.7800%6.91B30/07 
 Alleanza Obbligazionario A0P0000.5.6110.00%6.37B30/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.4300%6.86B30/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.7400.00%6.86B30/07 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.100-0.10%7.05B02/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16.440+1.04%75.28M02/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.191.8900%5.6B30/07 
 Anima Sforzesco AD0P0001.12.5340.00%4.9B30/07 
 Anima Sforzesco A0P0000.13.5860.00%4.9B30/07 
 Anima Sforzesco F0P0000.14.3350.00%4.9B30/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.212+0.03%21.42M02/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.2300%4.91B02/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.1940.00%4.61B29/07 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.232.0900%3.84B30/07 
 Anima Visconteo AD0P0001.45.9590%3.54B30/07 
 Anima Visconteo A0P0000.50.6050%3.54B30/07 
 Anima Visconteo F0P0000.53.2790%3.54B30/07 
 Arca Strategia Globale Crescita P0P0000.6.4330.00%3.47B30/07 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.6920%526.84B02/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.9590%526.84B02/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%526.84B02/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.939+0.01%526.84B02/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%526.84B02/08 
 HDFC Liquid Fund Growth0P0000.4,060.954+0.01%526.84B02/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.672+0.01%526.84B02/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,090.4750.00%526.84B02/08 
 ICICI Pru Life-Maximiser Fund V0P0000.32.7610.00%449.27B02/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,062.6480.00%431.09B02/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,074.494+0.01%431.09B02/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,051.228+0.11%431.09B02/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,112.6320.00%431.09B02/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,111.4060.00%431.09B02/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,268.591+0.01%431.09B02/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,051.228+0.01%431.09B02/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,237.9960.00%431.09B02/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,050.0690.00%431.09B02/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,257.7040.00%431.09B02/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,063.8050%431.09B02/08 

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 AccLP6350.27,287.1900%9,680B02/08 
 Sucorinvest Equity0P0000.2,134.8500.00%6,370.1B02/08 
 Schroder Dana Prestasi Acc0P0000.35,144.370+0.46%4,434.43B02/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,336.8100.00%3,443.4B02/08 
 Schroder Dana Campuran Progresif0P0000.1,720.8800.00%1,842.14B30/07 
 Schroder Dana Mantap Plus II AccSDMP22,974.4000%2,140B02/08 
 Manulife Dana Tetap Utama0P0001.2,206.2100%1,976.26B02/08 
 Ashmore Dana Progresif Nusantara0P0001.1,519.5400.00%1,832.47B02/08 
 Schroder Dana Istimewa AccLP6350.6,787.4600%1,518.96B02/08 
 Makara Abadi0P0000.4,349.2000.00%1,489.16B02/08 
 Schroder 90 Plus Equity FundLP6804.1,843.670+0.19%1,446.24B02/08 
 BNP Paribas Pesona0P0000.23,975.5500.00%1,292.46B02/08 
 Ashmore Dana Obligasi NusantaraADON1,573.6400.00%1,116.21B02/08 
 Schroder Dana Terpadu II Acc0P0000.4,037.4100%898.33B02/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,058.6900%843.29B02/08 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,217.0500.00%810.46B02/08 
 Schroder Dana Kombinasi AccLP6350.4,263.9500.00%738.58B02/08 
 TRAM Consumption Plus0P0000.1,679.7100%701.79B02/08 
 Mandiri Investa Dana Utama0P0000.2,454.5400.00%641.74B02/08 
 Dana Ekuitas Andalan0P0000.4,019.8520.00%562.61B29/07 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.16.6300%43.32M30/07 
 Swedbank Fund of Funds 30 E AccLP6808.15.2300%15.79M30/07 
 Swedbank Russian Equity Fund0P0000.24.5300.00%13.69M30/07 
 Trigon Baltic Fund C0P0000.19.8660%2.56M30/07 
 Trigon Russia Top Picks Fund A0P0000.14.4490%1.37M30/07 
 Trigon Russia Top Picks Fund C0P0000.38.2090.00%1.37M30/07 
 Trigon Russia Top Picks Fund D0P0000.17.3610.00%1.37M30/07 
 Baltic Horizon FundNHCBHF.1.174+0.20%02/08 

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 Oryx0P0000.2.3410.00%41.88M29/07 
 BankMuscat Money Market OMR0P0000.1.2120%34.22M29/07 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.311+1.08%07/07 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

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 D0P0001.118.7790.00%5.64B30/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145.7950%5.29B30/07 
 Werknemers Pensioen Mixfonds0P0001.92.2220.00%4.09B29/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.1110.00%3.26B29/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.8830.00%2.79B29/07 
 NN Duurzaam Aandelen Fonds - P0P0000.62.000-0.03%4.12B02/08 
 Delta Lloyd Mix Fonds0P0000.14.6700.00%1.37B02/08 
 Robeco Customized Quant Emerging Market0P0001.176.3100%1.8B30/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.155.6000.00%1.77B02/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207.3200.00%1.73B30/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.283.1000.00%1.73B30/07 
 NN Euro Obligatie Fonds - P0P0000.36.0500%1.43B02/08 
 Delta Lloyd Rente Fonds A0P0000.15.1100%968.92M02/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88.7600.00%1.5B02/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,336.0800.00%1.25B30/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.4800%1.08B02/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.0390.00%1.01B29/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.4460%1B29/07 
 ASN Milieu & Waterfonds Inc0P0000.53.4300.00%987.35M02/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.120.6200.00%951.29M02/08 

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 Fund0P0000.2.6810.00%25.33B02/08 
 Vanguard International Shares Index Fund0P0000.2.8850%25.27B30/07 
 Vanguard Index International Shares Fund0P0000.1.9240%25.27B30/07 
 Magellan Global Fund0P0000.2.7910.00%14.59B30/07 
 AMP Capital Enhanced Index International ShareLP6502.1.9140%13.32B29/07 
 Ardea Real Outcome Fund0P0001.0.947-0.12%8.27B30/07 
 Vanguard Growth Index Fund0P0000.1.529-0.17%7.75B30/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0090.00%30/07 
 Vanguard Balanced Index Fund0P0000.1.474-0.12%7.28B30/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.954-0.57%7.15B30/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.0210.00%6.5B02/08 
 MFS Fully Hedged Global Equity Trust0P0000.1.0300.00%1.16B30/07 
 T. Rowe Price Global Equity Fund0P0000.1.8930%6.25B29/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.7300%6.05B29/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.8010%6.05B29/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9340.00%6.05B29/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.2150%6.05B29/07 
 Fidelity Australian Equities Fund0P0000.39.8520.00%5.93B29/07 
 Vanguard High Growth Index Fund0P0000.1.838-0.22%5.45B30/07 
 North Index Balanced0P0000.0.9830%5.16B29/07 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.250-0.01%4.44B02/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.6000.00%4.44B02/08 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.1600.00%4.44B02/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.5300%1.74B02/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.9600.00%1.74B02/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4600.00%1.74B02/08 
 Raiffeisenfonds-Sicherheit T0P0000.150.0800.00%1.41B02/08 
 Raiffeisenfonds-Sicherheit A0P0000.101.0500.00%1.41B02/08 
 Raiffeisenfonds-Sicherheit VT0P0000.167.2300%1.41B02/08 
 Raiffeisenfonds-Ertrag A0P0000.125.7700%1.1B02/08 
 Raiffeisenfonds-Ertrag VT0P0000.184.8500.00%1.1B02/08 
 Raiffeisenfonds-Ertrag T0P0000.168.6600.00%1.1B02/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.306.4500.00%979.16M02/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.321.0800%894.58M02/08 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%890.93M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.337.9400.00%890.93M02/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.220.1800%819.18M02/08 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.2700%788.81M02/08 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.1400%788.81M02/08 
 Raiffeisen 304-Euro Corporates A0P0000.124.9600%726.74M02/08 

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 GCC0P0000.2.0890%279.72M30/06 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,960.5900%30/07 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series T50P0000.26.6710%48.56B30/07 
 RBC Select Balanced Portfolio Series F0P0000.35.1970%48.56B30/07 
 RBC Select Balanced Portfolio Series F0P0001.28.2110%48.56B30/07 
 RBC Select Balanced Portfolio Series A0P0000.33.2630.00%48.56B30/07 
 RBC Select Balanced Portfolio Series A0P0001.26.6620.00%48.56B30/07 
 RBC Select Balanced Portfolio Series Adv0P0000.33.7730%48.56B30/07 
 RBC Select Conservative Portfolio Series F0P0000.25.3470.00%40.61B30/07 
 RBC Select Conservative Portfolio Series F0P0001.20.3160.00%40.61B30/07 
 PIMCO Monthly Income O0P0000.14.1570.00%24.11B30/07 
 PIMCO Monthly Income A0P0000.14.1570.00%24.11B30/07 
 PIMCO Monthly Income F0P0000.14.1570.00%24.11B30/07 
 PIMCO Monthly Income M0P0000.14.1570.00%24.11B30/07 
 RBC Bond Adv0P0000.7.0720.00%24.27B30/07 
 RBC Bond Sr A0P0000.6.9140.00%24.27B30/07 
 RBC Bond Sr D0P0000.6.9610.00%24.27B30/07 
 RBC Bond Sr F0P0000.7.1380%24.27B30/07 
 RBC Canadian Dividend Fund Series I0P0000.88.0310%19.83B30/07 
 RBC Canadian Dividend Fund Series D0P0000.87.1370%19.83B30/07 
 RBC Canadian Dividend Fund Series D0P0001.69.8430%19.83B30/07 
 RBC Canadian Dividend Fund Series F0P0000.89.6620%19.83B30/07 

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 Equity0P0000.10.3860.00%255.79M30/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.4670%96.87M30/07 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.3960%95.18M30/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.0530.00%71.65M30/07 
 Piraeus International Balanced Fd of FdsLP6828.4.4020%56.56M30/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.1880%35.51M30/07 
 ALPHA Money Market Fund0P0000.13.9950%42.83M30/07 
 Piraeus Dynamic Companies Domestic EqLP6516.1.2960.00%41.52M30/07 
 3K Domestic Equity Fund Retail ShareLP6805.9.1030%42.91M30/07 
 European Reliance Growth Domestic Equity Fund0P0001.9.1270%28.61M30/07 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.2860.00%24.57M30/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.5210%19.98M30/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.1670%16.25M29/07 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.8080%6.82M30/07 
 3K Balanced Fund (Retail Share Class)0P0001.5.0260%6.29M30/07 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.9200%5.96M30/07 

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 Shares0P0000.2.366+1.67%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.390.8100%1.04B02/08 
 Russian Prosperity Fund B0P0000.268.890-2.10%975.12M22/07 
 Russian Prosperity Fund D0P0000.20.3200%975.12M22/07 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.90.1100.00%247.36M30/07 
 AQS MENA Fund Limited B1 USD0P0001.1,407.359+1.39%246.72M30/06 
 Value Partners China Convergence Fund0P0000.253.8300.00%212.39M30/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.8900%216.09M30/07 
 Prosperity Cub Fund A0P0000.667.4700%201.22M22/07 
 Avance Stability Fund EUR Class A Shares0P0000.172.890-1.32%146.85M30/06 
 Invesco SR Global Bond GP0P0000.316.6000.00%122.11M30/07 
 Invesco SR Global Bond SA0P0000.278.8000%122.11M30/07 
 Arava Fund ALP6810.147.0600%91.44M26/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.6600.00%25.99M30/07 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.2700.00%15.59M30/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,509.894+1.59%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,565.474+1.62%11.84M30/06 

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
 SAMBA Al Sunbullah0P0000.116.480%10.3B28/07 
 HSBC Amanah Saudi Riyal Trading0P0000.16.570%3.15B01/08 
 Riyad Equity 30P0000.75.370%2.72B29/07 
 HSBC Amanah Saudi Equity0P0000.40.210%2.56B28/07 
 SAMBA Al Raed0P0000.62.520%2.28B28/07 
 Riyad Commodity Trading0P0000.2,226.770%2.25B01/08 
 Riyad Equity 20P0000.11.780.00%2.09B29/07 
 SAMBA Al Razeen0P0000.29.280%2.01B28/07 
 Riyad Japan Stock Fund010061,946.1550.00%1.49B28/07 
 HSBC Amanah Multi Assets Balanced0P0000.21.780%550.39M28/07 
 SAMBA Al Musahem0P0000.167.840%520.34M28/07 
 Riyad Money0P0000.1,706.550.00%453.52M01/08 
 HSBC Saudi Freestyle Equity0P0000.33.150%457.38M28/07 
 Riyad European Growth Fund00100564.1070%424.16M28/07 
 Riyad American Stock Fund01004103.8170%367.18M28/07 
 Riyad Equity 10P0000.25.370.00%313.79M29/07 
 HSBC Saudi Equity Trading0P0000.137.790.00%270.02M28/07 
 SAMBA Al Ataa Saudi Equity0P0000.15.780.00%256.03M28/07 
 ANB Al Mubarak Pure Saudi Equity0P0000.13.270%250.67M01/08 
 Riyad Gulf0P0000.12.770%232.41M28/07 

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 0P0001.16.7940.00%133.8B02/08 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%59.47B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0720%32.48B30/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,512.1330%32.12B30/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.490+0.07%24.87B02/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.0300%24.87B30/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.77B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.31.530+0.45%15.72B02/08 
 Capital Group New Perspective Fund LUX Zd0P0001.30.760+0.42%15.72B02/08 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%15.01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.608.0580.00%14.56B02/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.9400.00%12.26B02/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.311.4500.00%11.47B02/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.724+1.47%11.07B02/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.196+2.13%8.99B02/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.2400%8.21B02/08 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.2600.00%7.38B02/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.242.6100.00%7.31B30/07 

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 Growth0P0000.2.4550%121.19M02/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0960%121.19M02/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.9180.00%121.19M02/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6440%24.08M02/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4040%24.08M02/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.954-0.31%24.08M02/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.1300%11.94M23/07 

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 DA0P0000.112,619+0.01%70.04B30/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,373+0.01%70.04B30/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.010+0.08%66.44B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.7500%66.44B02/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,093,216+0.01%56.55B30/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.020+0.17%19.74B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580+0.15%19.74B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.450+0.16%19.74B02/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.970+0.17%19.74B02/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.540+0.21%17.25B02/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.050+0.13%17.25B02/08 
 Capital Group New Perspective Fund LUX B0P0001.20.140+0.50%15.72B02/08 
 Capital Group New Perspective Fund LUX Zd0P0001.20.580+0.49%15.72B02/08 
 Capital Group New Perspective Fund LUX Z0P0001.21.090+0.48%15.72B02/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%15.01B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%15.01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%15.01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%15.01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.210.1890%14.56B02/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.650+0.15%13.59B02/08 

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 Aktiefond0P0000.486.6900.00%783.4B29/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.816.5600%361.3B02/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.796.810+0.33%359.07B02/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.637.180+0.33%359.07B02/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.307.2800%9.26B02/08 
 Swedbank Robur Technology0P0000.700.0700.00%90.45B02/08 
 Swedbank Robur Allemansfond Komplett0P0000.128.9300%83.23B02/08 
 AP7 Räntefond0P0000.113.0000%65.9B29/07 
 Swedbank Robur IP Aktiefond0P0000.125.9000.00%43.76B02/08 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,672.7800.00%6.13B02/08 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,787.7300%6.13B02/08 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,647.2400%6.13B02/08 
 Nordea Stratega 300P0000.217.015+0.12%54.55B02/08 
 Swedbank Robur Kapitalinvest0P0000.229.1500%55.81B02/08 
 Swedbank Robur Aktiefond Pension0P0000.39.4500.00%62.9B02/08 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.371.1800%4.7B02/08 
 AMF Aktiefond Världen0P0000.612.1300.00%48.38B02/08 
 Swedbank Robur Ny Teknik0P0000.1,915.2700.00%47.05B02/08 
 Swedbank Robur Transfer 700P0000.311.0800%56.63B02/08 
 AMF Aktiefond Sverige0P0000.969.7800.00%44.75B02/08 

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
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105.9800.00%21.74B02/08 
 BlackRock Global Global Allocation E2 EUR0P0000.59.320+0.07%1.33B02/08 
 Deutsche Concept Kaldemorgen NC0P0000.149.5700.00%11.89B02/08 
 Deutsche Concept Kaldemorgen LC0P0000.159.9400.00%11.89B02/08 
 Santander Select Decidido S FI113605.152.870%9.74B28/07 
 Santander Select Decidido A FI113605.150.490%9.71B28/07 
 Quality Inversion Conservadora FI172273.10.910%8.95B28/07 
 Quality Inversion Moderada FI172242.13.090%8.71B28/07 
 Pictet - Robotics HP EUR0P0001.248.770+0.83%13.14B02/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.248.3400%7.32B02/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.295.1400.00%7.32B02/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.4600%7.47B02/08 
 Bankia Soy Asi Cauto FI158976.136.380.00%6.08B28/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.7600.00%5.48B02/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.9500%6.01B30/07 
 Santander Select Patrimonio S FI175835.112.830%4.35B28/07 
 Santander Select Patrimonio A FI175835.110.940.00%4.33B28/07 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.235.558+2.24%3.98B02/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8260%3.98B29/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6840.00%3.98B29/07 

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 tehnologija0P0000.19.0250%171.89M30/07 
 KD GalileoLP6507.12.6950.00%107.15M30/07 
 KD Prvi izborLP6507.12.8310%98.09M30/07 
 Infond AlfaLP6827.87.2700%58.28M30/07 
 KD BondLP6507.20.0330.00%48.01M30/07 
 Infond HrastLP6801.42.3100.00%36.48M30/07 
 KD BalkanLP6507.2.9720%21.27M30/07 
 Infond GlobalLP6827.12.6700.00%18.94M30/07 
 KD Surovine in energijaLP6507.4.9160%10.76M30/07 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.1.9190%8.94M30/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.3910.00%5.24M30/07 
 KD Latinska AmerikaLP6513.1.2550.00%2.33M30/07 
 Infond ConsumerLP6827.2.0800%2.14M30/07 

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.11.2060%160.84B02/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3770.00%102.43B02/08 
 Digital Telecommunications Infrastructure FundDIF12.700-22.67%02/08 
 Krungsri Star Plus FundKFSPLUS21.3570%63.13B02/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.7820.00%60.86B02/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.987+10.42%02/08 
 Bualuang Long - Term Equity FundB-LTF37.1900%54.74B02/08 
 K Fixed Income FundK-FIXED13.0490%51.64B02/08 
 K Cash Management FundK-CASH13.2320%44.65B02/08 
 Krung Thai Thanasup Plus FundKTPLUS11.2590%41.35B02/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7060%49.36B02/08 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1260%41.86B02/08 
 Bualuang Fixed Income FundBFIXED12.5980%35.59B02/08 
 Bualuang Treasury FundB-TREA.11.2340%36.26B02/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7526.5110%30.55B02/08 
 Krungsri Dividend Stock LTFKFLTFD.19.5880%29.18B02/08 
 Tesco Lotus Ret Growth F&L PrpTLGF15.800+24.10%02/08 
 Thanachart Income Plus FundT-Inco.11.5540%31.7B02/08 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT116.8440.00%27.32B02/08 
 Krungsri Active Fixed Income FundKFAFIX11.2160%23.11B02/08 

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 ALP6509.282.3400.00%4.33B29/07 
 Conseq Invest Equity Fund BLP6509.305.5640.00%4.33B29/07 
 Conseq Invest Equity Fund DLP6511.34.3830.00%4.33B29/07 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

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 BCI Gestion Global Dinámica 20 BPRIV0P0000.1,586.598+0.00%624.81B01/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,078.712+0.00%624.81B01/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,829.287+0.00%624.81B01/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,740.835+0.01%604.06B01/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,379.788+0.01%604.06B01/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,692.649+0.00%604.06B01/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,330.558+0.00%569.21B01/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,567.755-0.00%553.96B01/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,500.731+0.00%466.88B01/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,526.880+0.00%466.88B01/08 
 Fondo Mutuo Inversión USA B0P0000.8,214.661-0.00%387.83B01/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,097.717+0.00%339.87B01/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,456.938+0.01%339.87B01/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.885+0.00%334.76B01/08 
 Fondo Mutuo Deposito XXI B0P0000.2,732.230+0.00%330.39B01/08 
 Fondo Mutuo BICE Extra D0P0000.1,572.695+0.00%321.95B01/08 
 Fondo Mutuo BICE Extra G0P0000.1,453.626+0.01%321.95B01/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,385.289+0.00%301.78B01/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,474.105+0.00%301.78B01/08 
 Fondo Mutuo BCI de Personas APV0P0000.6,754.637+0.00%301.78B01/08 

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% Offensiv0P0000.33,563.711+3.84%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.180.4700.00%34.8B02/08 
 LD Vælger0P0001.366.4600%31.54B02/08 
 LD Aktier & Obligationer0P0000.238.2400.00%27.74B02/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.5900%18.13B02/08 
 Formuepleje LimiTTellus0P0000.241.4000%16.69B02/08 
 Nordea Invest Portefølje Lange obligationer0P0000.106.4600%16.55B02/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.9500%15.79B02/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.5800.00%13.46B30/07 
 Nordea Invest Basis 2 Acc0P0000.168.1700%12.98B02/08 
 Jyske Portefølje Balanceret Akk KL0P0000.178.3900%12.73B02/08 
 Nordea Invest Basis 3 Acc0P0000.177.6800%12.56B02/08 
 Nykredit Invest Lange obligationerNYILOA182.4600.00%11.7B02/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.6700%11.44B02/08 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.7800%11.39B02/08 
 Nordea Invest Mellemlange Obligationer0P0000.163.4900.00%9.54B02/08 
 Jyske Portefølje Stabil Akk KL0P0000.144.6600.00%9.45B02/08 
 Nykredit Invest Taktisk Allokering0P0000.206.2800%9.1B02/08 
 Danske Invest Globala Realräntor SEK h0P0000.148.1800%8.75B02/08 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.105.5500.00%8.65B02/08 

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: Kontrolliert0P0000.136.4600.00%19.36B30/07 
 DWS Top Dividende FD0P0000.141.3800.00%18.04B02/08 
 DWS Top Dividende LDQ0P0001.127.770+0.16%18.04B02/08 
 DWS Top Dividende LD0P0000.128.490+0.16%18.04B02/08 
 hausInvest0P0000.42.5500%16.73B02/08 
 Deka-ImmobilienEuropa0P0000.47.0800.00%17.42B02/08 
 Uniimmo: Deutschland0P0000.92.6500.00%14.17B30/07 
 UniImmo: Europa0P0000.54.3600.00%13.5B30/07 
 UniGlobal I0P0000.382.6500%10.79B30/07 
 UniGlobal Vorsorge0P0001.296.4800.00%10.16B30/07 
 UniEuroRenta0P0000.66.2700%9.63B30/07 
 DWS Vermögensbildungsfonds I LD0P0000.232.260-0.28%11.11B02/08 
 DWS Vermögensbildungsfonds I ID0P0001.240.340-0.27%8.8B02/08 
 grundbesitz europa IC0P0001.40.1300.00%7.98B02/08 
 grundbesitz europa RC0P0000.39.9700.00%9B02/08 
 UniGlobal0P0000.326.1200%10.81B30/07 
 UniFavorit: Aktien I0P0000.221.750-0.42%7.59B30/07 
 UniFavorit: Aktien -net-0P0000.124.0100.00%7.59B30/07 
 WestInvest InterSelect0P0000.47.000-0.02%6.79B02/08 
 UniRak -net-0P0000.81.2300.00%6.8B30/07 

ナミビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Namibia Balanced Fund A0P0001.1,983.7700%3.51B02/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.5720%3.28B02/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.5680%3.28B02/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.574-0.20%3.28B02/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.570-0.21%3.28B02/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230.00%1.33B02/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240.00%1.33B02/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230.00%1.33B02/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.33B02/08 
 Sanlam Namibia Active Fund C0P0001.11.094+0.11%1.26B02/08 
 Sanlam Namibia Active Fund B0P0000.11.0900%1.26B02/08 
 Sanlam Namibia Active Fund A0P0000.11.0870.00%1.26B02/08 
 Sanlam Namibia General Equity Fund B0P0000.10.0740.00%764.17M02/08 
 Sanlam Namibia General Equity Fund D0P0001.10.078+0.52%764.17M02/08 
 Sanlam Namibia General Equity Fund C0P0001.10.073+0.51%764.17M02/08 
 Sanlam Namibia General Equity Fund A0P0000.10.0680.00%764.17M02/08 
 Capricorn International Fund C0P0000.4.0490.00%635.54M02/08 
 Sanlam Namibia Balanced Fund D0P0001.4.966-0.36%440.05M02/08 
 Sanlam Namibia Balanced Fund B10P0000.4.9260.00%440.05M02/08 
 Sanlam Namibia Balanced Fund C0P0001.4.940-0.36%440.05M02/08 

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 Growth0P0000.2.556-0.04%4.37B30/06 
 ANZ KiwiSaver-Growth0P0000.2.740+0.36%4.28B02/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.051+0.05%4.05B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.402+0.25%3.24B02/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.028-0.55%3.02B30/07 
 Milford Diversified Income0P0000.1.8970.00%2.79B30/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4420.00%2.65B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.225+0.00%2.35B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.5280%2.32B30/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.3380%2.05B30/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7450%1.91B30/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.211+0.19%1.57B02/08 
 Milford Balanced0P0000.2.9030%1.56B30/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.374+0.39%1.47B02/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.079+0.07%1.22B02/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.208+0.43%1.1B02/08 
 Milford Dynamic Fund0P0001.2.9070%815.02M30/07 
 Russell Investments Global Fixed Interest Fund0P0000.1.2180%735.75M29/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.7270%727.27M29/07 

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 Bo0P0000.224.310+0.12%126.49B02/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.530+0.12%126.49B02/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,233.3140%78.62B30/07 
 DNB Teknologi0P0000.2,900.1320.00%44.66B30/07 
 DNB Global Indeks0P0000.469.2890%43.77B30/07 
 KLP Obligasjon Global I0P0000.1,240.5860.00%40.85B30/07 
 DNB Global Credit0P0000.10,350.1050%36.87B30/07 
 KLP AksjeGlobal Indeks II0P0000.3,516.0470.00%35.03B30/07 
 DNB Obligasjon III0P0000.10,497.8000.00%34.01B30/07 
 SKAGEN Global C0P0001.314.4930%33.77B30/07 
 SKAGEN Global D0P0001.3,074.8480%33.77B30/07 
 SKAGEN Global D0P0001.2,183.1880%33.77B30/07 
 SKAGEN Global D0P0001.315.4270.00%33.77B30/07 
 SKAGEN Global D0P0001.250.3280%33.77B30/07 
 SKAGEN Global D0P0001.2,994.5310%33.77B30/07 
 SKAGEN Global D0P0001.293.5020%33.77B30/07 
 SKAGEN Global C0P0001.3,065.7450.00%33.77B30/07 
 SKAGEN Global C0P0001.2,176.7250.00%33.77B30/07 
 SKAGEN Global C0P0001.249.5870%33.77B30/07 
 SKAGEN Global C0P0001.292.6340.00%33.77B30/07 

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
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111,8590%7.34B30/07 
 NN L Information Technology - X Cap HUF0P0000.266,3730%804.64M30/07 
 ESPA Stock Techno VT HUFLP6511.54,970.3000.00%362.98M02/08 
 NN L Greater China Equity - X Cap HUF0P0000.172,7130.00%359.56M30/07 
 Pioneer Funds - Russian Equity C HUF ND0P0000.31,478.000+0.14%53.7M02/08 
 ESPA Stock Commodities VT HUFLP6511.50,088.1000.00%43.62M02/08 
 ESPA Bond International VTLP6007.25.7100%36.41M02/08 
 AEGON Central European Equity A Acc0P0000.6.7220.00%30/07 
 AEGON Atticus Alfa Derivative0P0000.2.9850.00%30/07 
 AEGON Russia Equity Fund0P0000.3.7090.00%30/07 
 Citadella Absolute Return Fund0P0000.2.5110.00%30/07 
 Concorde Equity Fund0P0000.11.6200.00%30/07 

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 Fund0P0000.306.3300%6.35B31/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.1700%128.29M22/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.1800%128.29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179.9300%128.29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.4700.00%128.29M22/07 
 Butterfield Select EquityLP6008.23.1300%127.4M22/07 
 Butterfield USD BondLP6000.11.0260%124.33M21/07 
 Butterfield US Bond B0P0000.11.2530.00%124.33M21/07 
 LOM Fixed Income Fund USD0P0000.17.2060%77.82M30/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4100.00%99.96M28/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.0800.00%80.82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.3300.00%80.82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.9700.00%80.82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.7700.00%80.82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.9700.00%80.82M22/07 
 Butterfield Select Fixed IncomeLP6008.23.6600%51.66M22/07 
 Global Voyager Small Cap Growth0P0000.38.1680.00%24.49M21/07 
 Butterfield Bermuda ALP6000.39.4400%14.65M21/07 
 Global Voyager Global Fixed Income0P0000.28.0970.00%12.04M21/07 
 Butterfield Select Invest Fund0P0000.16.5900.00%5.58M22/07 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.500.338+2.09%45.58M30/06 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.4150.00%30.84M28/07 
 SICO Gulf Equity0P0000.131.670+0.20%25.63M30/06 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.0480%23.69M15/07 
 NBK Qatar Equity0P0000.1.8980%18.89M15/07 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.30.751+3.79%9.38M30/06 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.11.8870.00%8.36M01/08 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

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 FundLP6501.17.195-1.82%28/07 

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 Fund0P0000.1.7060%89.41B30/07 
 BPI Short Term Fund0P0000.156.1700%84.28B02/08 
 BPI Institutional Fund0P0000.262.5800%59.59B02/08 
 ALFM Money Market Fund0P0000.130.4200%53.49B02/08 
 ALFM Peso Bond Fund0P0000.373.000-0.03%44.79B02/08 
 ABF Philippines Bond Index Fund0P0000.263.5400.00%13.27B30/07 
 Philippine Stock Index Fund0P0000.727.9400.00%10.27B02/08 
 BPI Premium Bond Fund0P0000.200.4600.00%7.12B02/08 
 ALFM Growth Fund0P0000.208.2000%5.09B02/08 
 Metro Equity Fund0P0000.2.0940%4.82B30/07 
 BPI Balanced Fund0P0000.162.3800.00%4.93B02/08 
 BPI Equity Fund0P0000.139.6000.00%4.45B02/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.5270%1.26B30/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.513.3520%701.8M30/07 
 Metrofund Peak Earner Fund0P0000.2.1340.00%2.4B30/07 
 Metro Capital Growth Fund0P0000.3.1540.00%1.31B30/07 
 Metrofund Elite Fund0P0000.2.1300.00%1.08B30/07 
 BPI Global Philippine Fund0P0000.312.9500.00%935.05M02/08 
 UnionBank Peso Balanced Portfolio0P0001.138.0320%157.48M30/07 
 Filipino Fund Inc0P0000.7.3500%02/08 

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 SEK0P0000.1,065.8360.00%21.07B30/07 
 Evli Short Corporate Bond B SEK0P0000.1,192.7180.00%16.33B30/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,217.3550%11.9B30/07 
 ODIN Global A0P0001.24.2410%11.05B02/08 
 ODIN Global D0P0001.23.8890%11.05B02/08 
 ODIN Global B0P0001.23.875+0.10%11.05B02/08 
 ODIN Norge B0P0001.19.2120%10.17B02/08 
 ODIN Norge D0P0001.19.2400%10.17B02/08 
 ODIN Norge C0P0000.461.6560.00%10.17B02/08 
 ODIN Norge A0P0001.19.5040%10.17B02/08 
 Evli European High Yield B NOK0P0001.1,266.0780.00%8.9B30/07 
 Evli European High Yield B SEK0P0000.1,686.0280%8.84B30/07 
 ODIN Europa A0P0001.14.4620%6.03B02/08 
 ODIN Europa D0P0001.14.2690.00%6.03B02/08 
 ODIN Europa B0P0001.14.2620.00%6.03B02/08 
 Nordea Pro Stable Return SEK0P0001.31.057+0.05%4.09B02/08 
 Nordea Swedish Ideas Equity0P0001.225.4310%3.93B02/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,254.576-0.01%3.87B02/08 
 Nordea Norsk Kredittobligasjon0P0001.1,227.286-0.01%3.87B02/08 
 Nordea SEK Instituutiokorko T EUR0P0000.112.838-0.11%3.81B02/08 

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 Hdg0P0000.142.9500%11.51B30/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.0200%11.51B30/07 
 Carmignac Patrimoine E EUR Acc0P0000.178.6100.00%11.64B30/07 
 Carmignac Patrimoine A EUR Acc0P0000.730.4100%11.51B30/07 
 Carmignac Patrimoine A EUR Ydis0P0000.123.2300.00%11.51B30/07 
 Carmignac Sécurité A EUR Acc0P0000.1,810.3200%7.85B30/07 
 Carmignac Sécurité A EUR Ydis0P0000.100.4200%7.85B30/07 
 Lazard Convertible Global K0P0001.2,276.8000.00%5.68B30/07 
 Lazard Convertible Global A0P0000.1,933.7900.00%5.68B30/07 
 Lazard Convertible Global R0P0000.538.1700%5.64B30/07 
 Lazard Convertible Global PC H-EUR0P0001.2,253.3500.00%5.71B30/07 
 Afer-Sfer0P0000.72.8700.00%5.43B30/07 
 Carmignac Investissement E EUR Acc0P0000.263.8300%4.28B30/07 
 Carmignac Investissement A EUR Acc0P0000.1,854.1500.00%4.28B30/07 
 Groupama Entreprises IC0P0000.2,257.500-0.00%4.25B02/08 
 Groupama Entreprises N0P0000.556.650-0.00%4.25B02/08 
 Amundi 12 M I0P0000.106,8080%3.88B30/07 
 Amundi 12 M E0P0000.10,432.7300.00%3.88B30/07 
 BNP Paribas Aqua Classic0P0000.592.4800%4.02B30/07 
 BNP Paribas Aqua I0P0000.68,607.150+0.00%4.02B30/07 

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 PRAZO0P0000.15.264+0.02%325.73B30/07 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7380%107.92B02/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5870%85.44B30/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.40.365+0.06%80.31B30/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.783+0.06%57.23B30/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.252.945+0.06%72.03B02/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.757-0.07%58.32B02/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.700-0.09%56.95B02/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.924+0.01%42.12B02/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3460%37.76B29/07 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5320%44.36B02/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.347-0.31%37.67B30/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.496+0.02%39.62B02/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.262-0.12%36.45B02/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.466.118-0.02%32.76B02/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.555-0.14%32.44B30/07 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.915-0.14%31.85B30/07 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0890%33.36B02/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.936+0.04%34.1B30/07 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6760%33.58B02/08 

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%02/08 

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
 Pricos Cap0P0000.527.980-0.25%5.76B30/07 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.9600%4.99B29/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131.8400%4.99B29/07 
 Star Fund - capitalisation0P0000.224.0800.00%4.79B30/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.1900.00%4.37B30/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.1900.00%4.38B30/07 
 Argenta Pensioenspaarfonds0P0000.162.0500.00%2.39B30/07 
 Belfius Pension Fund High Equities0P0000.167.2400.00%1.98B30/07 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.342.750-0.49%1.97B30/07 
 DPAM INVEST B - Equities Euroland B Cap0P0000.267.0500%1.79B30/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.293.8100%1.72B30/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.330.8800.00%1.68B30/07 
 Sivek - Global Medium Cap0P0000.446.420-0.39%1.56B30/07 
 DPAM HORIZON B Balanced Strategy B0P0000.193.0600%1.48B29/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174.8500.00%1.48B29/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.6800.00%1.34B29/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.289.0400.00%1.31B30/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.549.9500.00%1.29B30/07 
 Belfius Equities Robotics & Innovative Technology 0P0000.489.3900.00%1.29B30/07 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.5750.00%1.6B29/07 
 Caixa Seleção Global Moderado FIMA0P0000.8.2060%1.14B29/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.6690%899.75M02/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3630%786.71M30/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.0520%694.25M30/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.8560.00%731.37M30/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9380%613.74M29/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3280.00%528.59M29/07 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.0640.00%472.05M30/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.0600%461.17M30/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0010%296.01M30/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.8520.00%296.01M30/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.4210%282.91M29/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.8010%276.31M30/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9920%276.31M30/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.0170%263.29M30/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.6500%265.07M30/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4930.00%230.79M29/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.4960.00%224.22M29/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7340.00%186.17M30/07 

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 Dlugoterminowych0P0000.223.9500%7.24B30/07 
 PKO Skarbowy0P0000.2,202.2700.00%6.65B30/07 
 UniKorona Dochodowy Acc0P0000.237.7100.00%6.33B30/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.556.5300.00%1.12B02/08 
 Pekao Spokojna Inwestycja0P0000.13.000+0.08%4.39B30/07 
 Aviva Investors Akcyjny0P0000.3,092.9300%3.72B30/07 
 Pekao Konserwatywny0P0000.204.1900.00%3.19B30/07 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.500-0.03%3.1B30/07 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.7100.00%2.85B30/07 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.7100.00%2.85B30/07 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153.2300%2.85B30/07 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132.8900%2.85B30/07 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.186.0600%2.81B30/07 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.186.0500.00%2.81B30/07 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186.500+0.02%2.81B30/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.7800%2.81B30/07 
 Aviva Investors Dluzny0P0000.1,946.5100.00%2.77B30/07 
 PKO Papierów Dluznych Plus0P0000.177.0200.00%2.75B30/07 
 Investor Plynna Lokata FIO A0P0000.266.9500.00%2.41B30/07 
 Investor Plynna Lokata FIO I0P0000.274.7600.00%2.41B30/07 

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 B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.189.1630%87.99M02/08 
 APS Income Fund DistributionLP6827.124.7820.00%87.99M02/08 
 Merill High Income Fund EUR Acc0P0001.0.5370.00%55.49M30/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.0190%51.35M28/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.1390%51.35M28/07 
 Merill High Income Fund EUR Inc0P0001.0.4660.00%50.93M30/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.2120%39.05M28/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.5510%39.05M28/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.5440%39.05M28/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.2160.00%39.05M28/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.5770.00%37.9M30/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.606-0.35%12.78M30/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.169+1.19%9.07M28/07 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.151.260+0.40%15/07 

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 Fund0P0000.0.5370%18.07B30/07 
 Public Ittikal Fund0P0000.0.7950.00%5.38B30/07 
 Public Asia Ittikal Fund0P0000.0.5020.00%4.38B30/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.00%3.73B02/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7180%3.51B30/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2600%3.48B30/07