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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 CoreLP6509.174.280+1.49%21.54K02/11 
 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 

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
 Russell Investment Company plc - Russell Investmen0P0000.14,941.640+0.43%372.34B17/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,162.310+0.52%207.11B17/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,662.720+0.52%207.11B17/01 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,300.860-0.05%122.17B17/01 
 SPARX Japan Inst0P0000.26,635.000-0.63%120.96B18/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,440.561-0.48%111.21B18/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,026.145+0.01%108.7B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.300-0.07%72.41B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120-0.09%72.41B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.370-0.09%72.41B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.690-0.09%72.41B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.670-0.07%72.41B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.540-0.09%72.41B17/01 
 Comgest Growth Japan JPY Acc0P0000.1,313.000+0.46%70.69B17/01 
 Russell Investment Company plc - Russell Investmen0P0000.2,164.040-0.70%61.72B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.32,384.930-0.70%61.72B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.190-0.10%60.3B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.170-0.09%60.3B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.090-0.15%60.3B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.720-0.07%60.3B17/01 

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 AdmiralVFIAX258.89+0.94%235.23B17/01 
 Vanguard Total Stock Market Index AdmiralVTSAX69.81+0.93%190.1B17/01 
 Vanguard Institutional Index IVINIX255.37+0.94%140.59B17/01 
 Vanguard Total Stock Market Index InvVTSMX69.78+0.91%126.77B17/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX130.94+0.92%126.13B17/01 
 Vanguard Total International Stock Index InvVGTSX19.17+0.58%121.83B17/01 
 Vanguard Total Stock Market Index IVITSX69.82+0.93%113.56B17/01 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%92.42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%92.42B30/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX128.26+0.60%92.23B17/01 
 Vanguard Institutional Index Instl PlVIIIX255.39+0.94%91.57B17/01 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%90.92B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%90.92B30/11 

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 ShareLP6513.14.921+0.08%100.05M18/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.101.614-0.06%15.51M17/01 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 100 Grams0P0000.4,293.630+0.01%13.69M17/01 
 Mora Physical Gold Fund 1Kg FI0P0000.42,936.328+0.01%13.69M17/01 
 Mak Fund Russian Combined0P0000.199.743-5.22%26/12 
 Olymp Fund Atlant0P0000.431.308-0.71%26/12 

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 Y30P0000.2,456.963+0.68%177.5B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.09%53.53B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390-0.09%53.53B17/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,945.143+0.48%40.82B17/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.471-0.66%20.5B17/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.150+0.31%15.64B17/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.140+0.36%15.64B17/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10.800+0.37%15.64B17/01 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.400-0.32%15.36B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.440-0.07%15.33B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.930-0.07%15.33B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.120-0.10%15.33B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.510-0.07%15.33B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.240-0.19%15.33B17/01 
 Templeton Global Bond Fund W Mdis GBP0P0000.10.980+0.27%13.16B17/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.25-0.53%10.95B18/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.49-0.20%10.95B18/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.78-0.50%10.95B18/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.29-0.52%10.95B18/01 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.258-0.62%10.24B18/01 

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
 Yelin Lapidot 90/10LP6812.130.450+0.08%2.79B17/01 
 Yelin Lapidot 20/80LP6813.142.820+0.06%2.36B17/01 
 MORE FlexibleLP6510.229.890-0.08%1.95B17/01 
 Analyst 80/20LP6812.143.020+0.06%1.85B16/01 
 More Managed Government Bonds + 10%LP6825.110.790+0.04%1.84B17/01 
 Analyst Diversified Portfolio 90/10LP6824.115.810+0.02%1.79B17/01 
 More Managed Bond Portfolio + 30%LP6825.120.360-0.02%1.59B17/01 
 Yelin Lapidot 25/75LP6824.118.590+0.08%1.58B16/01 
 I.B.I. 90/10LP6824.117.400+0.02%1.41B17/01 
 Yelin Lapidot EquityLP6503.280.770-0.09%1.36B16/01 
 Azimuth 90/10 DividendLP6812.149.490-0.01%1.35B17/01 
 Ayalim Bonds Portfolio + 20%LP6503.3,053.330-0.17%1.29B17/01 
 Edmond de Rothschild Bond +10%LP6503.117.600+0.03%1.23B17/01 
 Ayalim Managed ShekelLP6503.469.250-0.04%1.19B17/01 
 Alumot Managed Portfolio 15%LP6510.160.540+0.03%1.13B17/01 
 MTF Tel Bond ShekelLP6812.143.790-0.18%1.1B17/01 
 More Managed Bond Portfolio !LP6824.118.310+0.05%1.09B17/01 
 Alumot no Equity Investment PortfolioLP6508.161.520+0.02%1.09B17/01 
 Meitav Managed Portfolio + 15%LP6503.110.320+0.04%1.06B17/01 
 Psagot Focused 80/20LP6824.119.440-0.03%1.05B17/01 

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
 Anima Sforzesco AD0P0001.12.283-0.06%5.67B17/01 
 Anima Sforzesco F0P0000.13.079-0.06%5.67B17/01 
 Anima Sforzesco A0P0000.13.312-0.06%5.67B17/01 
 Alleanza Obbligazionario A0P0000.5.768-0.11%5.28B17/01 
 Arca Strategia Globale Crescita P0P0000.6.522+0.08%5.2B17/01 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5.8720.00%4.66B17/01 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.1480.00%4.66B17/01 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.0690.00%4.66B17/01 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5.987+0.08%4.66B17/01 
 Cometa Reddito0P0000.19.612+0.11%4.46B30/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.874-0.06%3.8B17/01 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.685-0.09%3.8B17/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.7200.00%3.6B17/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.7190.00%3.6B17/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.0660.00%3.6B17/01 
 Pioneer Target Controllo B0P0000.5.5170.00%3.59B17/01 
 Pioneer Target Controllo A0P0000.5.5460.00%3.59B17/01 
 Anima Visconteo F0P0000.48.679-0.11%3.36B17/01 
 Anima Visconteo AD0P0001.45.269-0.11%3.36B17/01 
 Anima Visconteo A0P0000.49.733-0.11%3.36B17/01 

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 Prudence Fund Growth0P0000.531.752-0.77%363.95B18/01 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.553.560-0.76%363.95B18/01 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.39.113-0.77%363.95B18/01 
 HDFC Prudence Fund Dividend0P0000.33.217-0.77%363.95B18/01 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.910-0.38%259.57B18/01 
 ICICI Prudential Balanced Fund Growth0P0000.131.970-0.36%259.57B18/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131.915+0.00%246.72B18/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.329.618+0.00%246.72B18/01 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188.8510.00%246.72B18/01 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32.550-0.37%239.54B18/01 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.139.510-0.36%239.54B18/01 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.338.398+0.01%235.31B18/01 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.192.540+0.01%235.31B18/01 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.325.593+0.01%235.31B18/01 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.336.490+0.01%235.31B18/01 
 HDFC Equity Fund Growth0P0000.667.525-0.82%224.56B18/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.65.780-0.81%224.56B18/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.694.374-0.81%224.56B18/01 
 ICICI Prudential Flexible Income Plan GrowthLP6250.327.973+0.00%220.15B18/01 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.1380.00%214.53B18/01 

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 AccLP6350.34,870.211+0.51%16,030B18/01 
 Sucorinvest Equity0P0000.2,035.750+0.23%6,370.1B18/01 
 Mandiri Saham AtraktifLP6813.1,606.570+0.88%4,107.76B29/12 
 Schroder Dana Prestasi Acc0P0000.41,264.211+0.54%3,740B18/01 
 Schroder 90 Plus Equity FundLP6804.2,264.780+0.49%2,700B18/01 
 Schroder Dana Campuran Progresif0P0000.1,662.280+0.32%2,330B18/01 
 Schroder Dana Istimewa AccLP6350.7,506.720+0.33%2,000B18/01 
 Manulife Dana Tetap Utama0P0001.1,955.200+0.06%1,976.26B18/01 
 Schroder Dana Terpadu II Acc0P0000.3,905.930+0.37%1,880B18/01 
 Schroder Dana Kombinasi AccLP6350.3,507.770-0.02%1,500B18/01 
 Makara Abadi0P0000.3,457.970+0.02%1,463.41B18/01 
 BNP Paribas Pesona0P0000.29,807.609+0.23%1,097.62B18/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,306.990+0.04%810.46B18/01 
 Pendapatan Tetap Utama0P0000.2,707.860+0.04%766.36B18/01 
 Danareksa Mawar Konsumer 100P0000.1,986.245+0.82%664.33B29/12 
 Dana Ekuitas Andalan0P0000.5,445.380+0.11%646.8B18/01 
 Mandiri Investa Keluarga0P0000.1,195.410+0.01%587.35B18/01 
 TRAM Consumption Plus0P0000.1,883.400+0.56%467.16B18/01 
 Makara Prima0P0000.2,559.140+0.36%450.48B29/12 
 AXA MaestroSaham0P0001.1,508.480-0.21%410.37B12/01 

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
 Trigon New Europe Fund A0P0000.22.804+0.47%143M17/01 
 Swedbank Fund of Funds 60 E AccLP6808.13.506+0.29%43.23M17/01 
 Swedbank Fund of Funds 30 E AccLP6808.13.557+0.15%17.14M17/01 
 Trigon Russia Top Picks Fund D0P0000.11.505+0.32%14.51M17/01 
 Trigon Russia Top Picks Fund A0P0000.9.211+0.32%14.51M17/01 
 Trigon Russia Top Picks Fund C0P0000.25.163+0.32%14.51M17/01 
 Trigon Baltic Fund BLP6810.6.234+0.11%2.94M17/01 
 Trigon Baltic Fund A0P0000.6.881+0.10%2.94M17/01 
 Trigon Baltic Fund C0P0000.22.393+0.10%2.94M17/01 

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
 Gulf Baader The First Mazoon0P0000.0.998-2.82%19.93M31/12 
 BankMuscat Oryx0P0000.1.845+0.54%19.77M17/01 
 Vision Emerging GCC0P0000.1.002-4.34%14.77M31/12 
 Vision Real Economy GCC0P0000.1.238-5.32%10.26M31/12 
 Vision Al Khair GCC0P0000.0.930-6.83%9.13M31/12 
 BankMuscat Muscat0P0000.0.8470.00%3.23M17/01 
 Vision Emerging Oman0P0000.1.020-0.95%2.41M31/12 
 BankMuscat Money Market OMR0P0000.1.0810.01%1.12M17/01 
 NIFCO Al-Kawthar0P0001.0.866-1.69%31/12 
 Ahli Bank Al Hilal MENA0P0001.0.820-1.91%31/12 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.1.238+11.43%31/12 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.908-6.00%31/12 
 United GCC0P0000.1.067+1.23%10/01 

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
 Delta Lloyd Mix Fonds0P0000.12.810+0.16%2.15B18/01 
 NN Euro Obligatie Fonds - P0P0000.35.870+0.00%2.05B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.59.427+0.71%1.77B17/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.174+0.71%1.77B17/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,134.894+0.42%1.54B17/01 
 Delta Lloyd Rente Fonds A0P0000.14.840+0.07%1.52B18/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3130.03%1.52B17/01 
 Werknemers Pensioen Mixfonds0P0001.65.680+0.17%1.43B16/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68,722.984-0.09%1.33B17/01 
 Allianz Selectie Fonds0P0000.110.250-0.20%1.31B18/01 
 NN First Class Return Fund - N0P0000.140.240+0.28%1.25B17/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.75.830+0.52%1.05B18/01 
 Robeco Customized Quant Emerging Market0P0001.144.410+0.24%1.03B17/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.204.590+0.04%1.01B17/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.163.090+0.05%1.01B17/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210.590+0.34%900.42M17/01 
 SKAGEN Tellus B0P0001.13.1460.00%890.03M18/01 
 SKAGEN Tellus A0P0000.14.878+0.28%890.03M18/01 
 Delta Lloyd Investment Fund0P0000.9.980+0.20%884.13M18/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,591.593+0.14%804.6M17/01 

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 Strategy0P0000.0.0000.00%42.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.469+1.06%25.11B31/12 
 Vanguard International Shares Index Fund0P0000.2.146+0.31%14.31B17/01 
 AMP Capital Enhanced Index International ShareLP6502.1.391+0.38%11.97B18/01 
 VicSuper FutureSaver GrowthLP6515.1.672+0.03%11.04B18/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3890.00%6.76B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.1020.00%6.76B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2510.00%6.76B18/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5130.00%6.76B18/01 
 Fidelity Australian Equities Fund0P0000.32.138-0.47%5.85B17/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9130.00%5.59B18/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1430.00%5.59B18/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1730.00%5.59B18/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2470.00%5.56B18/01 
 AMP Capital Future Directions Balanced FundLP6351.1.2570.00%5.56B18/01 
 Aberdeen Australian Equities Fund0P0000.1.094-0.47%5.38B17/01 
 Sunsuper Balanced0P0000.3.071+1.06%5.18B31/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.972-0.71%5.01B16/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.594-0.49%4.86B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.999-0.07%4.74B17/01 

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 0P0000.12.720-0.08%4.91B17/01 
 Raiffeisenfonds-Sicherheit T0P0000.138.460+0.01%1.22B17/01 
 Raiffeisenfonds-Sicherheit VT0P0000.152.770+0.01%1.22B17/01 
 Raiffeisenfonds-Sicherheit A0P0000.95.740+0.01%1.22B17/01 
 Raiffeisen-Europa-HighYield I T0P0001.272.990+0.08%867.56M17/01 
 Value Investment Fonds Klassik A0P0000.106.760+0.19%823.18M18/01 
 Value Investment Fonds Klassik T0P0000.162.950+0.18%823.18M18/01 
 Raiffeisenfonds-Ertrag A0P0000.116.070-0.04%749.7M17/01 
 Raiffeisenfonds-Ertrag T0P0000.148.210-0.03%749.7M17/01 
 Raiffeisenfonds-Ertrag VT0P0000.160.070-0.04%749.7M17/01 
 Raiffeisen Euro Bonds R0P0000.162.680+0.16%742.53M17/01 
 Raiffeisen-Euro-Rent (R) T0P0000.139.000+0.15%742.53M17/01 
 Raiffeisen-Euro-Rent I A0P0001.149.160+0.15%742.53M17/01 
 Raiffeisen-Euro-Rent (R) A0P0000.85.810+0.15%742.53M17/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.970+0.16%742.53M17/01 
 Raiffeisen 304-Euro Corporates T0P0000.160.460+0.12%718.84M17/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.310+0.12%718.84M17/01 
 Raiffeisen 304-Euro Corporates A0P0000.120.120+0.12%718.84M17/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.105.800+0.06%515.38M17/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114.600+0.05%515.38M17/01 

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 GCC0P0000.1.396-0.78%320.07M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.352-0.88%13.91M30/11 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,398.530+3.42%31/12 
 QInvest Sukuk FundLP6828.1,090.850-1.74%31/12 

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 Adv0P0001.22.486+0.42%28.16B17/01 
 RBC Select Balanced Portfolio Series A0P0000.27.565+0.37%28.16B17/01 
 RBC Select Balanced Portfolio Series A0P0001.22.180+0.42%28.16B17/01 
 RBC Select Balanced Portfolio Series Adv0P0000.27.946+0.37%28.16B17/01 
 RBC Select Balanced Portfolio Series T50P0000.25.025+0.37%28.16B17/01 
 RBC Select Balanced Portfolio Series F0P0001.23.247+0.42%28.14B17/01 
 RBC Select Balanced Portfolio Series F0P0000.28.891+0.37%28.14B17/01 
 RBC Select Conservative Portfolio Series F0P0000.21.877+0.21%27.09B17/01 
 RBC Select Conservative Portfolio Series F0P0001.17.603+0.26%27.09B17/01 
 RBC Canadian Dividend Fund Series I0P0000.74.029+0.25%18.83B17/01 
 RBC Canadian Dividend Fund Series F0P0000.75.373+0.25%18.83B17/01 
 RBC Canadian Dividend Fund Series F0P0001.60.648+0.30%18.83B17/01 
 RBC Canadian Dividend Fund Series D0P0001.58.934+0.30%18.83B17/01 
 RBC Canadian Dividend Fund Series D0P0000.73.243+0.25%18.83B17/01 
 RBC Bond Sr D0P0000.6.5850.00%18.55B17/01 
 RBC Bond Sr F0P0000.6.7530.00%18.55B17/01 
 RBC Bond Adv0P0000.6.6850.00%18.55B17/01 
 RBC Bond Sr A0P0000.6.5410.00%18.55B17/01 
 Investors Dividend U0P0000.11.604+0.17%16.86B17/01 
 Investors Dividend TU0P0000.11.196+0.17%16.86B17/01 

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
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8710.02%179.6M17/01 
 ALPHA Money Market Fund0P0000.14.0110.00%173.28M17/01 
 ALPHA Blue Chips Greek Equity0P0000.9.122-1.23%169.82M17/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2060.04%81.04M17/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1780.00%44.31M17/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.020-1.26%38.91M17/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.223-0.98%37.68M17/01 
 Piraeus International Balanced Fd of FdsLP6828.3.7480.00%33.09M17/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.787-1.16%26.27M17/01 
 European Reliance Growth Domestic Equity Fund0P0001.6.838-0.86%22.7M17/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.068-1.23%11.8M17/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.736-1.33%8.94M17/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.618-0.02%4.97M17/01 

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
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.162.520+0.02%1.51B16/01 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103.580+0.02%1.51B16/01 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.851+2.13%1.42B31/12 
 Russian Prosperity Fund C0P0000.60.560+5.69%982.24M11/01 
 Russian Prosperity Fund B0P0000.221.680+5.72%982.24M11/01 
 Russian Prosperity Fund D0P0000.17.100+5.69%982.24M11/01 
 UBS CAY China A Opportunity ALP6811.312.040+1.18%709.84M18/01 
 Value Partners China Convergence Fund0P0000.200.150-0.03%302.88M17/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.650-0.06%302.88M17/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.134.840-0.05%243M16/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.100.930-0.05%243M16/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.162.460-0.05%243M16/01 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105.840-0.05%243M16/01 
 AQS MENA Fund Limited B1 USD0P0001.1,358.454-0.70%238.47M28/12 
 Value Partners Chinese Mainland Focus0P0000.63.510-0.30%170.26M17/01 
 Avance Stability Fund EUR Class A Shares0P0000.151.470+0.29%163.83M29/12 
 Invesco SR Global Bond SA0P0000.256.210+0.01%116.13M17/01 
 Invesco SR Global Bond GP0P0000.287.070+0.01%116.13M17/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%75.39M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%75.39M20/09 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.8220.00%19.16B17/01 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.55+0.03%10.3B10/01 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B17/01 
 Al Jazira Qawafel Commodities Trading0P0000.140.64+0.00%3.49B17/01 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.23+0.64%2.28B10/01 
 SF Money Market Saudi Riyal0P0000.26.260.00%2.26B11/01 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.77+0.03%2.01B10/01 
 HSBC Amanah Saudi Equity0P0000.23.71+1.87%1.94B15/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.960.00%1.54B11/01 
 HSBC Amanah Saudi Riyal Trading0P0000.15.57+0.00%1.36B16/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.56+0.71%946.63M16/01 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

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
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.330+0.88%28.52B17/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.980+0.23%25.02B17/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.490+0.96%24B17/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.328-0.30%20.5B17/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.540.463-0.17%17.99B18/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.120+0.41%12.55B17/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.060+0.45%12.55B17/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.218-0.06%12.36B17/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.460-0.21%12.26B17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0650.00%11.06B17/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.780-0.55%8.85B17/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.760-1.53%7.77B17/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.290-0.18%7.77B17/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.159-0.27%7.64B17/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.5980.25%7.63B17/01 
 Schroder International Selection Fund Asian Total 0P0000.17.509+0.18%5.54B18/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.692-1.64%5.13B18/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.255.830+0.76%4.63B18/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.410-0.07%3.53B17/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.73.489+0.28%2.84B17/01 

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 Growth0P0000.2.5480.00%94.96M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0860.00%94.96M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.840-0.33%94.96M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.7360.00%28.79M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4210.00%28.79M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2540.00%28.79M18/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.129.870+3.52%27.06M12/01 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.110,540.000-0.02%71.02B17/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,915.000-0.02%71.02B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.400-0.09%70.56B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.760-0.10%70.56B17/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,925,085.000-0.05%48.9B17/01 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.46-0.09%29.66B18/01 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.78-0.09%29.66B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.660-0.08%20.2B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.220-0.09%20.2B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.980-0.12%20.2B17/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.370-0.16%20.2B17/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.390-0.09%12.8B18/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.700-0.19%12.8B18/01 
 Robeco High Yield Bonds 0IH CHF0P0000.119.470+0.03%10.24B17/01 
 Robeco High Yield Bonds DH CHF0P0000.142.170-0.03%10.24B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.810-0.08%10.19B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.730-0.06%10.19B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.860-0.10%10.19B17/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.690-0.10%7.74B17/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.420-0.07%7.74B17/01 

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 Aktiefond0P0000.300.310+0.08%379.6B17/01 
 Didner & Gerge Aktiefond0P0000.2,875.005-0.11%46.35B18/01 
 Nordea Stratega 300P0000.179.880-0.27%43.04B17/01 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.328.480-0.05%39.81B18/01 
 SEB Världenfond0P0000.15.811+0.25%38.54B18/01 
 AMF Aktiefond Världen0P0000.372.260+0.11%33.89B18/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,207.520+0.14%30.92B18/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,182.450+0.14%30.92B18/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,246.480+0.14%30.92B18/01 
 Swedbank Robur Technology0P0000.276.590+0.79%29.51B18/01 
 Swedbank Robur Kapitalinvest0P0000.124.730+0.67%28.82B18/01 
 Handelsbanken Multi Asset 25LP6827.150.690-0.10%27.82B18/01 
 Handelsbanken Global Index Criteria AI0P0000.251.650+0.33%26.71B18/01 
 Handelsbanken Global Index Criteria A0P0000.244.940+0.33%26.71B18/01 
 Handelsbanken Global Index Criteria BI0P0000.191.310+0.34%26.71B18/01 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.203.910-0.09%25.38B18/01 
 Swedbank Robur IP Aktiefond0P0000.61.670+0.47%22.77B18/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.196.780+0.37%22.66B17/01 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.130.050+0.68%22.18B17/01 
 Handelsbanken Svenska Småbolag0P0000.1,585.140-0.27%21.24B18/01 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 BlackRock Global Global Allocation E2 EUR0P0000.44.290-0.67%18.88B17/01 
 Quality Inversion Conservadora FI172273.11.14+0.07%8.63B15/01 
 Quality Inversion Moderada FI172242.12.51+0.13%6.23B15/01 
 Caixabank Equilibrio Premium FI164539.16.71-0.19%5.32B15/01 
 Caixabank Equilibrio Estandar FI164539.15.90-0.19%5.32B15/01 
 Caixabank Equilibrio Plus FI164539.16.49-0.19%5.32B15/01 
 Templeton Asian Growth A acc USD0P0000.41.600+0.02%4.84B17/01 
 Sabadell Prudente Base FI111187.11.19-0.03%4.46B15/01 
 Caixabank Iter Platinum FI145458.7.36+0.09%4.23B16/01 
 Caixabank Iter Extra FI145458.7.41+0.09%4.23B16/01 
 Santander Tandem 0-30 FI155818.14.19+0.07%3.84B16/01 
 Bankia Soy Asi Cauto FI158976.130.91-0.12%3.56B15/01 
 Santander Select Moderado S FI107781.121.21+0.03%3.43B12/01 
 Santander Select Moderado A FI107781.120.23+0.03%3.43B12/01 
 Albus Platinum FI107678.10.21+0.23%3.3B16/01 
 Albus Extra FI107678.9.09+0.23%3.3B16/01 
 Santander Select Patrimonio A FI175835.108.33+0.06%3.21B12/01 
 Santander Select Patrimonio S FI175835.109.62+0.06%3.21B12/01 
 Santander Rendimiento S FI138534.93.780.00%3.06B17/01 
 Caixabank Ahorro Plus FI105002.30.89+0.07%2.99B16/01 

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 tehnologija0P0000.11.182+1.24%44.31M17/01 
 Infond HrastLP6801.37.440+0.29%26.69M17/01 
 Infond AlfaLP6827.69.130+0.33%25.96M17/01 
 Infond GlobalLP6827.10.640+0.19%19.22M17/01 
 NLB Skladi - Zahodni Balkan0P0000.1.583+0.46%7.87M17/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.101+0.44%4.7M17/01 
 ALTA WATERLP6506.56.055+0.69%4.38M17/01 
 Infond ConsumerLP6827.1.470+0.68%2.02M17/01 
 KD Surovine in energijaLP6507.4.961+0.52%17/01 
 KD Latinska AmerikaLP6513.1.416+1.62%17/01 
 KD BondLP6507.18.408-0.03%17/01 
 KD GalileoLP6507.12.038+0.14%17/01 
 KD Prvi izborLP6507.9.214+0.42%17/01 
 KD BalkanLP6507.2.6790.00%17/01 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 K Fixed Income FundLP6150.12.178-0.04%64.19B18/01 
 Bualuang Long - Term Equity Fund0P0000.45.907-0.30%63.24B18/01 
 Bualuang Long - Term Equity Fund 75/250P0000.31.715-0.23%37.34B18/01 
 B Senior Citizen Mixed Fund0P0000.12.270-0.09%28.03B18/01 
 K PLAN 1 Fund0P0000.12.4980.00%25.65B18/01 
 Bualuang Flexible RMF0P0000.68.456-0.24%21.14B18/01 
 K 20 Select LTFLP6506.19.852-0.66%14.95B18/01 
 TMB Bond Fund0P0000.12.3830.00%14.91B18/01 
 Bualuang Equity RMF0P0000.107.831-0.29%12.39B18/01 
 Good Corporate Governance Long Term Equity FundLP6150.63.053-0.80%11.7B18/01 
 K European Equity Fund0P0000.12.387-0.28%10.09B17/01 
 K China Equity Fund0P0000.13.409+0.13%10B17/01 
 Bualuang Top-Ten Fund0P0000.52.824-0.42%9.83B18/01 
 K Corporate Bond FundLP6150.17.0980.00%9.3B18/01 
 Buakaew Open-end Fund0P0000.46.838-0.30%9.06B18/01 
 Thanachart Low Beta Fund0P0000.22.430-0.41%6.84B18/01 
 K Fixed Income RMFLP6150.14.7410.00%6.5B18/01 
 Value Plus - Dividend Long Term Equity FundLP6506.29.396-0.61%6.15B18/01 
 KA Corporate Bond Fund0P0000.15.8070.00%5.41B18/01 
 KAsset Global Balanced Fund0P0000.11.611-0.98%4.69B05/01 

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 ALP6509.252.406+0.01%3.32B16/01 
 Conseq Invest Equity Fund DLP6511.33.3060.00%3.32B16/01 
 Conseq Invest Equity Fund BLP6509.269.941+0.01%3.32B16/01 
 WIOF India Performance Fund B0P0000.184.014-1.13%14.63M18/01 
 WIOF India Performance Fund A0P0000.191.323-1.15%14.63M18/01 

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 InversiónLP6509.7,804.000+0.00%964.63B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,100.382+0.08%592.52B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,033.634+0.08%592.52B17/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,348.468+0.07%485.37B17/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,346.870+0.07%485.37B17/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,146.250+0.07%485.37B17/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,291.664+0.07%485.37B17/01 
 Fondo Mutuo Ahorro B0P0000.14,892.236+0.05%453.42B17/01 
 Fondo Mutuo Horizonte D0P0000.1,444.162+0.11%453.04B17/01 
 Fondo Mutuo Horizonte A0P0000.37,284.770+0.12%453.04B17/01 
 Fondo Mutuo Horizonte B0P0000.39,779.563+0.12%453.04B17/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,218.249+0.03%446.09B17/01 
 Fondo Mutuo Deposito XXI B0P0000.2,457.248+0.06%421.89B17/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,992.220+0.02%410.67B17/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,646.260+0.10%359.29B17/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,624.333+0.11%359.29B17/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,609.592+0.11%359.29B17/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,561.223+0.11%359.29B17/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,399.644+0.11%359.29B17/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,374.021+0.11%359.29B17/01 

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 & Obligationer0P0000.207.550+0.04%37.05B18/01 
 Nordea Invest Portefølje Aktier0P0000.146.860+0.25%24.71B18/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.000-0.13%14.12B18/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.467.590+0.81%12.23B18/01 
 Jyske Portefølje Balanceret Akk KL0P0000.160.290+0.01%10.4B18/01 
 Maj Invest Value Aktier0P0000.172.060+0.17%10.14B18/01 
 BankInvest Lange Danske Obligationer KL0P0000.99.420-0.10%10.03B18/01 
 Jyske Portefølje Stabil Akk KL0P0000.136.870-0.04%9.96B18/01 
 Nykredit Invest Lange obligationerNYILOA177.000-0.12%9.33B18/01 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.620+0.00%8.67B17/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.276.870+0.41%8.4B18/01 
 Sparinvest SICAV Balance DKK R0P0000.1,249.070-0.22%8.34B17/01 
 Nordea Invest Basis 2 Acc0P0000.156.680+0.02%7.96B18/01 
 BankInvest Korte Danske Obligationer KL0P0000.91.410+0.00%7.75B18/01 
 Nykredit Invest Balance Defensiv0P0000.217.310-0.01%7.43B18/01 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153.660-0.11%7.1B18/01 
 Sparinvest SICAV Procedo DKK R0P0000.1,589.480+0.08%6.65B17/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.710-0.01%6.45B18/01 
 Nordea Invest Stabile Aktier0P0000.135.530-0.01%6.04B18/01 
 Nykredit Invest Balance Moderat0P0000.224.680+0.07%5.67B18/01 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LDQ0P0001.119.360-0.13%19.18B17/01 
 DWS Top Dividende FD0P0000.127.800-0.02%19.18B17/01 
 DWS Top Dividende LD0P0000.118.460-0.03%19.18B17/01 
 PrivatFonds: Kontrolliert0P0000.132.580+0.01%15.94B17/01 
 DWS Deutschland LC0P0000.255.690-0.51%7.61B17/01 
 DWS Vermögensbildungsfonds I LD0P0000.154.540-0.32%7.51B17/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36.510+0.47%6.42B17/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35.660+0.45%6.42B17/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.37.960+0.45%6.42B17/01 
 UniGlobal I0P0000.235.890+0.38%5.57B17/01 
 UniGlobal0P0000.211.400+0.38%5.57B17/01 
 DWS Akkumula LC0P0000.1,049.590-0.24%4.32B17/01 
 UniRak0P0000.120.760-0.03%4.06B17/01 
 UniRak -net-0P0000.65.450-0.03%4.06B17/01 
 DWS Investa0P0000.193.520-0.65%4.04B17/01 
 DWS Aktien Strategie Deutschland LC0P0000.442.660-0.51%3.61B17/01 
 Kapital Plus A EUR0P0000.63.990+0.09%3.43B18/01 
 Concentra A EUR0P0000.131.670+0.25%2.49B18/01 
 Concentra P EUR0P0001.1,493.100+0.39%2.49B18/01 
 Concentra IT EUR0P0000.2,216.780+0.39%2.49B18/01 

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 A0P0001.1,853.637-0.50%3.46B18/01 
 Capricorn International Fund C0P0000.2.601+0.25%429.06M18/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210.03%384.73M18/01 

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 Conservative0P0000.1.743-0.01%3.66B29/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.973-0.08%2.6B17/01 
 ANZ KiwiSaver-Growth0P0000.1.947-0.08%2.6B17/01 
 ANZ KiwiSaver-Balanced0P0000.1.838-0.03%1.93B17/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.864-0.03%1.93B17/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.681-0.03%1.84B16/01 
 Milford Diversified Income0P0000.1.6670.00%1.78B17/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.864-0.17%1.57B29/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.063-0.23%1.5B15/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.816-0.04%1.42B29/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.806+0.31%1.3B17/01 
 ASB KiwiSaver Scheme's Balanced0P0000.1.857-0.11%1.28B29/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7110.07%1.06B17/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.877+0.39%1.03B17/01 
 AMP Capital Core Global Shares Fund0P0000.1.543-0.58%911.25M16/01 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.779-0.01%896.55M17/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.762-0.01%896.55M17/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.179-0.08%517.4M15/01 
 ASB Investment Funds World Shares Fund0P0000.1.694-0.32%515.65M29/12 

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 Bo0P0000.199.000-0.07%85.57B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.260-0.07%85.57B17/01 
 Schroder International Selection Fund Asian Opport0P0001.161.713-0.10%54.17B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,105.946+0.20%44.66B17/01 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320.870-0.17%39.77B18/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,155.060+0.02%30.88B18/01 
 Handelsbanken Global Index Criteria A0P0000.239.170+0.08%26.71B18/01 
 Handelsbanken Global Index Criteria AI0P0000.245.720+0.07%26.71B18/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.199.190-0.21%25.35B18/01 
 KLP AksjeGlobal LavBeta I0P0001.1,786.955+0.11%25.34B17/01 
 DNB Global IV0P0000.341.604+0.19%25.29B17/01 
 DNB Global Credit0P0000.9,716.864-0.08%23.55B17/01 
 DNB Global Indeks0P0000.279.630+0.21%19.27B17/01 
 DNB Obligasjon III0P0000.10,231.900-0.01%18.15B17/01 
 Storebrand Global Multifaktor0P0000.2,256.727+0.33%16.6B17/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.639.250+0.60%16.13B18/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.602.990+0.60%16.13B18/01 
 DNB Teknologi0P0000.1,369.877+0.68%15.46B17/01 
 Nordea KredittKF-LIK.1,051.200+0.02%11.6B18/01 
 Schroder International Selection Fund QEP Global Q0P0001.1,311.391-0.12%11.39B18/01 

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 H0P0000.84,919.953-0.10%1,335.56B17/01 
 NN L Information Technology - X Cap HUF0P0000.136,995.563+1.69%61.89B17/01 
 NN L Greater China Equity - X Cap HUF0P0000.101,431.906-0.38%43.08B17/01 
 ESPA Stock Techno VT HUFLP6511.21,410.391+1.05%17.46B18/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,274.750+0.27%13.61B17/01 
 ESPA Stock Commodities VT HUFLP6511.38,425.109+0.01%13.39B18/01 
 ESPA Bond International VTLP6007.22.720-0.04%35.25M18/01 

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 Fund0P0000.266.590+1.48%7.76B11/01 
 Butterfield US Bond B0P0000.10.686-0.12%124.33M10/01 
 Butterfield USD BondLP6000.10.470-0.12%124.33M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.560+0.07%123.57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.330+0.07%123.57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180.560+0.07%123.45M11/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180.560+0.07%123.45M11/01 
 Butterfield Select EquityLP6008.16.340+1.24%114.82M11/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.060+0.01%98.59M16/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.270-0.03%98.59M16/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.300+0.01%98.59M16/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.700-0.11%88.99M17/01 
 LOM Fixed Income Fund USD0P0000.15.760-0.03%87.93M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.210-0.08%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.340-0.08%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.660-0.09%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.890-0.09%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.660-0.09%85.3M11/01 
 Butterfield Select Fixed IncomeLP6008.20.330-0.15%55.5M11/01 
 Moneda Chile Fund LtdLP6000.69.574+0.49%54.67M17/01 

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 Bond0P0000.8,748.990+0.41%329.59M03/01 
 Global GCC Large Cap GIH0P0000.149.486+2.30%122.47M09/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.294.390+0.35%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.423+1.34%31.72M11/01 
 SICO Gulf Equity0P0000.105.030-0.16%25.63M31/12 
 Makaseb Income0P0000.14.807-0.08%23.64M17/01 
 NBK Qatar Equity0P0000.1.524+5.98%22.72M11/01 
 Makaseb Arab Tigers0P0000.11.608+0.24%14.68M17/01 
 Global EPADI GIH0P0000.97.038+1.30%12.4M09/01 
 Global GCC Islamic GIH0P0000.100.149+2.01%10.28M09/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.15.526+0.17%9.38M31/12 
 SICO Fixed Income0P0001.107.910+0.16%8.51M29/12 
 Al Mal MENA Equity0P0000.9.100+1.68%7.03M17/01 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

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 StocksLP6501.10.040-0.10%18/01 

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
 BPI Global Philippine Fund0P0000.298.580+0.00%306M18/01 
 ALFM Dollar Bond Fund0P0000.446.220+0.01%263.27M18/01 
 BPI Global Equity Fund0P0000.361.780+0.72%74.14M17/01 
 BPI Philippine Dollar Bond Index Fund0P0000.213.450+0.10%47.04M18/01 
 EPCIB US Dollar Fund0P0000.1.8520.00%18/01 
 Rizal Dollar Bond Fund0P0000.1.6760.10%16/01 
 Philam Dollar Bond Fund0P0000.2.2510.09%18/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0110.00%18/01 
 Grepalife Dollar Bond0P0000.1.7720.00%18/01 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

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 utd0P0000.98.367-0.04%12.89B18/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.123-0.04%12.89B18/01 
 ODIN Norge B0P0001.14.297+0.37%6.85B18/01 
 ODIN Norge A0P0001.14.378+0.37%6.85B18/01 
 ODIN Norge C0P0000.349.458+0.37%6.85B18/01 
 ODIN Norge D0P0001.14.300+0.37%6.85B18/01 
 ODIN Europa D0P0001.12.250+0.04%6.44B18/01 
 ODIN Europa B0P0001.12.2510.00%6.44B18/01 
 ODIN Europa A0P0001.12.313+0.04%6.44B18/01 
 ODIN Global A0P0001.13.660+0.26%4.02B18/01 
 ODIN Global B0P0001.13.573+0.27%4.02B18/01 
 ODIN Global D0P0001.13.571+0.27%4.02B18/01 
 Nordea Corporate Bond A Kasvu0P0000.2.2360.00%3.47B18/01 
 Nordea Corporate Bond I Kasvu0P0000.2.2820.00%3.45B18/01 
 Nordea Corporate Bond I Tuotto0P0000.0.959-0.01%3.45B18/01 
 Evli Global B SEK0P0000.2,031.611-0.12%2.54B17/01 
 Nordea Premium Varainhoito Maltti T0P0000.14.303+0.07%2.33B18/01 
 Nordea Premium Varainhoito Maltti K0P0000.18.519+0.07%2.33B18/01 
 Nordea Maailma Kasvu0P0000.3.745-0.72%2.15B17/01 
 Danske Invest Yhteisökorko Acc0P0000.30.2460.00%1.84B18/01 

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 Hdg0P0000.121.370+0.12%26.62B17/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.360+0.11%25.94B17/01 
 Carmignac Sécurité A EUR Acc0P0000.1,758.330-0.04%13.38B17/01 
 Carmignac Sécurité A EUR Ydis0P0000.102.090-0.04%13.38B17/01 
 Amundi 6 M I0P0000.22,549.0800.00%11.61B17/01 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.48+0.08%7.3B18/01 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18.27+0.08%7.3B18/01 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.51+0.08%7.3B18/01 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.17.01+0.08%7.3B18/01 
 Afer-Sfer0P0000.64.640-0.32%5.14B17/01 
 Amundi 12 M E0P0000.10,559.890-0.01%4.53B17/01 
 Amundi 12 M DP0P0000.102,956.6330.00%4.53B17/01 
 Amundi 12 M I0P0000.107,337.2890.00%4.53B17/01 
 Magellan I0P0000.26.590+0.49%3.92B17/01 
 Magellan A0P0000.2,519.140+0.49%3.92B17/01 
 Magellan C0P0000.25.870+0.51%3.92B17/01 
 Moneta Multi Caps C0P0000.287.810-0.18%3.4B17/01 
 Moneta Multi Caps D0P0000.267.180-0.18%3.4B17/01 
 Afer Actions Euro I0P0000.129,258.547-0.30%3.26B17/01 
 Afer Actions Euro A0P0000.145.760-0.30%3.26B17/01 

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 INVESTIMENT0P0000.17.047+0.04%37.38B16/01 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.087+0.03%26B17/01 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,989.378+0.02%25.82B17/01 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7400.05%22.39B16/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7400.06%19.38B16/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9260.03%10.77B16/01 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.171.330+0.02%8.88B16/01 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,228.533+0.03%8.68B17/01 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.2250.00%8.14B16/01 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.8950.00%7.84B16/01 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,772.957+0.01%7.27B16/01 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4420.06%6.67B16/01 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.207.896+0.03%5.94B17/01 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47.511-0.02%5.74B16/01 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.176.2890.00%5.58B16/01 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.180.0070.00%5.58B16/01 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.430.466-0.05%5.58B16/01 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.7120.00%4.71B16/01 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.254.015+0.02%4.64B16/01 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.5510.00%4.56B16/01 

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 - capitalisation0P0000.192.660-0.19%4.05B17/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.030-0.05%3.85B17/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.030-0.05%3.85B17/01 
 Belfius Pension Fund High Equities0P0000.143.100-0.10%1.57B17/01 
 Argenta Pensioenspaarfonds0P0000.129.230-0.01%1.38B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.338.120+0.20%1.36B16/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,225.050+0.19%1.36B16/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.147.690+0.94%1.11B17/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.11B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.153.210+0.04%1.07B16/01 
 DPAM HORIZON B Balanced Strategy ALP6813.143.280+0.04%1.07B16/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.730+0.04%1.01B17/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.211.760+0.05%1.01B17/01 
 C+F Vega Equity Acc0P0000.208.910-0.20%928.13M17/01 
 C+F Vega Equity Inc0P0000.182.720-0.20%928.13M17/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.729.500+0.83%925.34M17/01 
 Metropolitan Rentastro Growth Classic0P0000.262.620-0.06%912.2M17/01 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.410+0.14%794.42M16/01 
 BNPP B Control Quam Dynamic Bonds IncLP6823.105.510-0.96%794.42M16/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.120.150+0.84%770.61M17/01 

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
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7880.02%316.1M16/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4860.01%313.53M16/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.8090.00%162.47M17/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8460.01%63.76M18/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.062+0.13%40.59M16/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.6260.03%38.2M16/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.238-0.06%31.44M16/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.216+0.06%30.82M17/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.714+1.10%28.09M18/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.9880.00%26.82M17/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5180.07%20.23M16/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0570.01%18.52M18/01 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.560+0.12%11.1M16/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.093+0.04%8.42M16/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.471-0.60%3.67M12/01 

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 Akcyjny0P0000.2,796.100+0.50%4.53B17/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,724.220+0.27%2.87B18/01 
 Aviva Investors Dluzny0P0000.1,686.170-0.04%2.47B17/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537.720+0.11%1.82B17/01 
 PKO Stabilnego Wzrostu0P0000.166.460+0.10%1.69B17/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.948-1.73%1.66B17/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.424.009+0.06%1.62B17/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.820+0.07%1.26B16/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.14B22/02 
 PKO Akcji Plus0P0000.102.570+0.48%1.11B17/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.290+0.37%1.03B17/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.540+0.38%1.03B17/01 
 PKO Zrównowazony0P0000.149.900+0.25%1.03B17/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.830+0.40%1.03B17/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%844.65M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.767.380+0.69%842.51M17/01 
 Investor Zrównowazony FIO A0P0000.592.990+0.68%842.51M17/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.636.710+0.69%842.51M17/01 
 Aviva Investors Polskich Akcji0P0000.528.290+0.43%830.86M17/01 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97.100-0.20%612.2M18/01 

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 A0P0000.5,996.568-0.37%327.77M17/01 
 Hermes Linder Fund B0P0000.2,203.724-0.44%327.77M17/01 
 APS Income Fund DistributionLP6827.125.051+0.01%40.11M17/01 
 APS Income Fund AccumulationLP6827.174.846+0.01%40.11M17/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.167-0.37%9.77M16/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.385-0.36%9.77M16/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.382-0.37%9.77M16/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.166-0.37%9.77M16/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.998+0.09%11/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.957+0.10%11/01 

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 Fund0P0000.0.396-0.53%8.89B17/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%5.91B17/01 
 Public Ittikal Fund0P0000.0.8900.00%5.82B17/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5260.00%3.83B17/01 
 Affin Hwang Select Income Fund0P0000.0.7580.01%3.73B17/01 
 Public Ittikal Sequel Fund0P0000.0.3200.09%3.27B17/01 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B18/01 
 Public Islamic Equity Fund0P0000.0.3670.00%2.62B17/01 
 RHB-OSK Asian Income Fund0P0000.0.681-0.13%2.52B11/01 
 United Cash Fund0P0000.1.0100.00%2.11B18/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B18/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.02%1.85B18/01 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.47B17/01 
 Kenanga Growth0P0000.1.264-0.28%1.4B18/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3970.00%1.36B17/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.882-0.23%1.26B17/01 
 Public Far-East Select0P0000.0.3580.00%1.23B17/01 
 Public Bond Fund0P0000.0.9460.01%1.22B17/01 
 Public SmallCap Fund0P0000.0.8640.00%1.2B17/01 
 PB Growth Fund0P0000.0.8360.00%1.18B17/01 

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-B0P0000.1.9630.02%83.32B17/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8940.00%83.32B17/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0120.00%83.32B17/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.565+0.02%48.11B17/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.754+0.02%48.11B17/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.258+0.02%48.11B17/01 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8280.00%40.24B17/01 
 Actimed SA de CV S.I.I.D. F-20P0000.4.9220.00%40.24B17/01 
 Actimed SA de CV S.I.I.D. B-20P0000.4.7010.00%40.24B17/01 
 Actimed SA de CV S.I.I.D. D0P0000.4.8180.00%40.24B17/01 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.24B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2000.02%29.21B17/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1720.00%29.21B17/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8520.00%25.62B17/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2900.00%25.62B17/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.5190.00%25.62B17/01 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.7060.00%23.52B17/01 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6.8220.00%23.52B17/01 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6270.00%22.43B17/01 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.6700.02%22.43B17/01 

モナコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Monaco Court Terme Euro0P0000.5,100.4800.00%644.93M16/01 
 Monaco Convertible Bond Europe0P0001.1,270.110+0.05%45.24M16/01 
 Monaction Europe0P0001.1,533.820+0.14%39.53M16/01 
 Monaction Emerging Markets0P0001.1,666.090+1.01%20.62M16/01 

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 Institutional0P0000.14.211+0.63%550.78M17/01 
 Birla Sun Life India AdvantageLP6000.384.110+0.38%113.91M04/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24.5800.00%105.13M17/01 
 Indian Entrepreneur Fund Retail ALP6701.3.027-0.07%85.58M15/01 
 Indian Entrepreneur Fund Retail CLP6701.3.163-0.09%85.58M15/01 
 Indian Entrepreneur Fund Retail BLP6701.3.055-0.10%85.58M15/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%85.58M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.992-0.07%85.58M15/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.621+0.41%75.39M15/01 
 UTI India Fund 1986 SharesLP6812.35.770-0.72%28.65M15/01 
 UTI India Pharma Fund A AccLP6501.47.160+0.21%17.77M15/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.736.544-1.93%16.54M16/01 
 SBI Resurgent India OppsLP6816.4.540+0.89%16.01M15/01 
 India Value Investments Ltd £LP6701.9.580-0.31%15.94M22/12 
 Life Fund RetailLP6701.2.070+0.29%6.07M15/01 
 Life Fund Institutional BLP6701.2.067+0.34%6.07M15/01 
 Life Fund Institutional ALP6701.1.7740.00%6.07M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.680+0.94%4.71M17/01 
 GinsGlobal US Property Index Fund institutional0P0001.33.230+0.78%1.44M17/01 
 IPRO African Market Leaders Fund - Class I20P0000.159.720+1.01%15/01 

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 Bond0P0000.41.167-0.05%43.69M17/01 
 ABLV Emerging Markets USD BondLP6510.17.304-0.09%31.67M17/01 
 ABLV Emerging Markets EUR BondLP6510.16.328+0.04%14.23M17/01 
 INVL Baltic Fund0P0000.39.458-0.32%10.58M17/01 

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 USD0P0000.24.520+0.00%34.99M17/01 
 ABLV European Corporate EUR Bond0P0000.12.244-0.03%9.62M17/01 
 Prudentis Global ValueLP6802.260.603+0.25%2.96M17/01 

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 IM0P0000.1,570.000-0.51%56.09B17/01 
 CAP Japan Equity Fund JPY A0P0000.20,502.000+0.86%4.35B16/01 
 CAP Japan Equity Fund JPY I0P0000.18,235.000+0.86%4.35B16/01 
 VP Bank Best Manager Pacific Equities B0P0000.182,795.000+0.60%2.48B16/01 
 LGT GIM Growth (USD) IM0P0000.16,668.740+0.28%1.06B15/01 
 LGT GIM Balanced (USD) IM0P0000.15,046.310+0.15%926.31M15/01 
 LGT Select Equity Emerging Markets USD B0P0000.4,906.910+0.39%905.22M17/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,095.110+0.40%905.22M17/01 
 LGT Select Equity Emerging Markets USD I10P0000.1,336.190+0.40%905.22M17/01 
 LGT Strategy 3 Years EUR I10P0000.1,298.210+0.14%853.35M16/01 
 LGT Strategy 3 Years EUR B0P0000.1,744.070+0.14%853.35M16/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,656.240+0.75%717.85M10/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,731.060-0.05%628.74M17/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,012.300+0.75%613.46M10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,035.940+0.23%570.44M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,939.300+0.23%570.44M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,030.830+0.12%555.9M17/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,129.840+0.25%523.9M17/01 
 LGT Select Bond High Yield (USD) I10P0000.1,219.030+0.25%523.9M17/01 
 LGT Select Bond High Yield (USD) B0P0000.2,493.950+0.25%523.9M17/01 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,238.050+1.37%2,369.46B17/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,246.030+1.39%1,994.1B17/01 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,289.000+0.71%1,413.52B17/01 
 Pictet-Global Megatrend Selection I JPY0P0001.33,740.000+0.57%678.08B17/01 
 Pictet-Water I JPY0P0000.46,497.000+0.28%656.09B17/01 
 Schroder International Selection Fund Global Divid0P0000.1,198.628+0.91%455.46B18/01 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.24.543-0.59%416.68B18/01 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.31,473.627-0.60%416.68B18/01 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.560.888-0.60%416.68B18/01 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.125,354.344-0.59%416.68B18/01 
 Pictet-USA Index I JPY0P0001.28,105.000+0.98%409.18B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,320.000+0.61%355.9B17/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,791.853-0.79%343.93B18/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12,040.350-0.61%295.08B18/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.13,535.210-0.60%295.08B18/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11,165.680-0.61%295.08B18/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.13,058.950-0.61%295.08B18/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,931.440-0.61%295.08B18/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,672.244-0.84%241.22B18/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,220.445-0.84%241.22B18/01 

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B18/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B18/01 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B18/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B18/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B18/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B18/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B18/01 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B18/01 
 E Fund Consumer Sector0P0000.2.4870.00%13.31B18/01 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9540.00%13.26B18/01 
 E Fund SSE50 Index0P0000.1.596+0.58%11.63B18/01 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B18/01 
 ChinaAMC CSI 300 ETF Feeder Fund