世界ファンド

世界ファンドのリアルタイムのストリーミング。見たい国を選んで、それぞれのファンドのティッカーシンボル、現在の価格、その日の高値/安値、%変動をご覧ください。それぞれのファンドをクリックして、テクニカル分析、ロウソク足パターン、チャート、テクニカルサマリー、追加情報をご覧ください。

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アイスランド - ファンド

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名前	シンボル	現在値	前日比％	総資産	時間
Schroder Special Situations Fund C	LP6509.	166.410	-0.15%	210.65M	27/07
Schroder Special Situations Fund II	LP6509.	12,902.960	+0.34%	257.2K	27/07
Schroder Special Situations Fund CC	LP6509.	10,960.620	+0.33%	251.47K	27/07
Schroder Special Situations Fund I	LP6509.	196.210	-0.15%	2.94K	27/07

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
Tokio Marine Japanese Equity Focus	0P0000.	183.530	+1.08%	109.03B	27/07
BlackRock Active Selection Fund Gl	0P0000.	1,020.275	+0.43%	105.83B	26/07
Yuki Japan Rebounding Growth Fd JPY	0P0000.	32,093.000	+0.39%	11.7B	27/07
Mercer Diversified Growth Fund M4	0P0000.	171.740	+0.32%	4.23B	26/07
Mercer Diversified Growth Fund Z1	0P0000.	175.310	+0.33%	4.23B	26/07
Mercer Diversified Growth Fund M10	0P0000.	128.710	+0.05%	4.23B	26/07
Mercer Diversified Growth Fund M2	0P0000.	169.240	-0.01%	4.23B	26/07
Mercer Diversified Growth Fund M12	0P0000.	143.370	-0.01%	4.23B	26/07
Russell Invst Comp plc H	0P0000.	1,265.730	-0.04%	3.9B	26/07
GAM Star Fund plc GAM Star Cred USD	0P0001.	12.251	+0.12%	3.51B	26/07
GAM Star Fund plc GAM Star Cred EUR	0P0001.	13.017	+0.17%	3.44B	26/07
Russell Common Contractual Fund C	0P0000.	13.600	+0.00%	3.42B	26/07
Russell Common Contractual Fund A	0P0000.	13.830	+0.00%	3.42B	26/07
Legg Mason Brandywine Glbl Sov PrAc	0P0000.	145.990	+0.14%	2.98B	26/07
Legg Mason Brandywine Glbl Sov Acc	0P0000.	137.620	+0.15%	2.98B	26/07
Legg Mason Brandywine Glbl Sov Dist	0P0001.	116.710	+0.15%	2.98B	26/07
Legg Mason Brandywine Glbl Sov PrDs	0P0000.	117.050	+0.15%	2.98B	26/07
MFG Global Fund Class 1 USD Accumul	LP6823.	143.150	+0.01%	2.31B	26/07
Mercer Passive Global Equity Z 1	0P0001.	14.890	+0.34%	2.15B	26/07
Mercer Passive Global Equity Fund C	0P0000.	1,342.660	+0.06%	2.15B	26/07

アメリカ

名前	シンボル	現在値	前日比％	総資産	時間
Vanguard 500 Index Admiral	VFIAX	228.81	-0.08%	205.33B	27/07
Vanguard Total Stock Market Admiral	VTSAX	61.85	-0.16%	170.07B	27/07
Vanguard Institutional Index I	VINIX	225.78	-0.08%	132.23B	27/07
Vanguard Total Stock Mkt Index Inv	VTSMX	61.83	-0.16%	116.12B	27/07
Vanguard Total Stock Market Ins Pls	VSMPX	116.01	-0.16%	107.93B	27/07
Vanguard Total Intl Stock Index Inv	VGTSX	17.21	-0.12%	106.25B	27/07
Vanguard Institutional Idx Instl Pl	VIIIX	225.79	-0.09%	96.68B	27/07
Vanguard Total Stock Market Idx I	VITSX	61.86	-0.16%	95.46B	27/07
American Funds Growth Fund Amer A	AGTHX	49.08	-0.43%	82.8B	27/07
Fidelity Contrafund	FCNTX	118.79	-0.47%	81.89B	27/07
Vanguard Wellington Admiral	VWENX	71.27	-0.29%	81.17B	27/07
Vanguard Total Intl Stock Idx Instl	VTPSX	115.16	-0.10%	80.56B	27/07
Vanguard Total Bond Market II Idx I	VTBIX	10.74	-0.09%	77.99B	27/07
Vanguard Total Bond Market Index Ad	VBTLX	10.78	-0.09%	76.97B	27/07
American Funds Income Fund of Amer	AMECX	22.89	+0.18%	76.19B	27/07
American Funds Capital Income Bldr	CAIBX	62.31	+0.06%	71.52B	27/07
Fidelity 500 Index Premium	FUSVX	86.64	-0.09%	67.58B	27/07
Dodge & Cox Stock	DODGX	195.36	-0.45%	66.14B	27/07
American Funds Invmt Co of Amer A	AIVSX	39.77	+0.03%	61.54B	27/07
Dodge & Cox International Stock	DODFX	45.39	-0.74%	61.46B	27/07

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 Inst	LP6513.	14.773	-0.08%	92.28M	27/07
	Rasmala Investment Funds Rasmala	LP6825.	102.760	+0.15%	22.38M	26/07

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
	Premier Monthly Income C Acc	LP6829.	2.603	+0.22%	239.34M	27/07
	Baillie Gifford Global Bond Fund B	LP6822.	1.708	-0.41%	77.31M	27/07

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 90/10	LP6812.	128.210	+0.01%	3.16B	26/07
Ayalim Bonds Portfolio 20	LP6503.	2,979.250	-0.02%	2.68B	26/07
Yelin Lapidot 20/80	LP6813.	139.760	+0.01%	2.44B	26/07
Ayalim Managed Shekel	LP6503.	464.510	+0.00%	1.86B	26/07
MORE Flexible	LP6510.	220.600	+0.01%	1.8B	26/07
Ayalim Bonds Portfolio 10	LP6503.	173.550	+0.01%	1.69B	26/07
More Managed Bond Portfolio 30	LP6825.	116.850	0.00%	1.61B	26/07
Analyst 80/20	LP6812.	138.390	-0.07%	1.56B	25/07
Yelin Lapidot 25/75	LP6824.	115.490	-0.06%	1.52B	25/07
Analyst Diversified Portfolio 90/10	LP6824.	112.220	+0.02%	1.35B	26/07
Ayalim Model 15	LP6503.	229.520	-0.02%	1.27B	26/07
Yelin Lapidot Equity	LP6503.	268.230	+0.24%	1.23B	25/07
Edmond de Rothschild Bond 10	LP6503.	114.300	0.00%	1.14B	26/07
Ayalim Managed Corporate Bonds	LP6503.	174.530	-0.02%	1.13B	26/07
More Managed Bond Portfolio !	LP6824.	116.200	+0.02%	1.13B	26/07
Alumot Managed Portfolio 15	LP6510.	154.850	+0.02%	1.13B	26/07
More Managed Government Bonds 10	LP6825.	108.750	+0.01%	1.12B	26/07
Psagot Focused 80/20	LP6824.	116.790	-0.02%	1.11B	26/07
MTF Tel Bond Shekel	LP6812.	138.730	+0.01%	1.11B	26/07
Meitav Managed Portfolio 15	LP6503.	107.020	+0.03%	1.06B	26/07

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 F	0P0000.	13.037	+0.12%	5.69B	26/07
Anima Sforzesco A	0P0000.	13.299	+0.10%	5.69B	26/07
Pioneer UniCredit Evoluzione ReddiA	0P0000.	5.171	0.00%	5.38B	26/07
Pioneer UniCredit Evoluzione ReddiB	0P0000.	5.101	0.00%	5.38B	26/07
Mediolanum Flessibile Obbligazionar	LP6834.	10.657	+0.14%	3.5B	26/07
Anima Visconteo A	0P0000.	49.130	+0.20%	3.11B	26/07
Anima Visconteo F	0P0000.	47.953	+0.20%	3.11B	26/07
Etica Obbligazionario Misto I	0P0000.	8.089	+0.09%	1.27B	26/07
Etica Obbligazionario Misto R	0P0000.	8.073	+0.09%	1.27B	26/07
Mediolanum Flessibile Strategico I	0P0001.	7.252	0.07%	1.09B	26/07
Mediolanum Flessibile Strategico L	0P0000.	6.746	+0.08%	1.09B	26/07
UBI Pramerica Portafoglio Moderato	0P0000.	7.520	+0.18%	1.01B	26/07
Anima Risparmio AD	0P0000.	7.421	0.04%	979.13M	26/07
Anima Risparmio F	0P0000.	7.656	0.04%	979.13M	26/07
Anima Geo Globale Y	0P0000.	54.919	+0.28%	856.22M	26/07
Arca Obbligazioni Europa	0P0000.	12.386	+0.18%	847.67M	26/07
Etica Bilanciato I	LP6814.	11.997	+0.28%	844.39M	26/07
Etica Bilanciato R	0P0000.	11.917	+0.27%	825.31M	26/07
Arca TE Titoli Esteri	0P0000.	23.605	+0.13%	746.54M	26/07
Eurizon Obbligazioni Cedola A	0P0000.	6.943	-0.01%	611.76M	26/07

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 Prudence Fund Dividend	0P0000.	32.214	-0.62%	260.92B	27/07
HDFC Prudence Fund Direct Plan D	0P0000.	37.468	-0.62%	260.92B	27/07
HDFC Prudence Fund Direct Plan G	0P0000.	509.638	-0.62%	260.92B	27/07
HDFC Prudence Fund Growth	0P0000.	492.275	-0.62%	260.92B	27/07
ICICI Prudential Flex Income Gr	0P0000.	320.834	+0.02%	198.6B	27/07
ICICI Prudential Flex Income Div	0P0000.	128.399	+0.02%	198.6B	27/07
ICICI Prudential Flex Income Ret	0P0000.	184.619	+0.02%	198.6B	27/07
ICICI Prudential Flexible Income Pl	LP6250.	319.432	+0.02%	198.6B	27/07
Birla Sun Life Savings Fund Fund Re	0P0000.	316.858	+0.03%	198.4B	27/07
Birla Sun Life Savings Fund Disci	0P0000.	187.408	+0.02%	198.4B	27/07
Birla Sun Life Savings Fund Growt	0P0000.	329.121	+0.03%	198.4B	27/07
Birla Sun Life Savings Fund Grow	0P0000.	327.463	+0.03%	198.4B	27/07
HDFC Equity Fund Direct Plan Div	0P0000.	58.804	-0.43%	193.2B	27/07
HDFC Equity Fund Direct Plan Gro	0P0000.	620.737	-0.43%	193.2B	27/07
Birla Sun Life Short Term Fund Re	0P0000.	64.131	+0.03%	180.55B	27/07
Birla Sun Life Short Term Fund Disc	0P0000.	19.737	+0.03%	180.55B	27/07
Birla Sun Life Short Term Fund Gr	0P0000.	64.433	+0.03%	180.55B	27/07
Birla Sun Life Frontline Equity Fu	0P0000.	28.750	-0.03%	177.7B	27/07
Birla Sun Life Frontline Equity DIV	0P0000.	48.910	-0.04%	177.7B	27/07
Birla Sun Life Frontline EquityGR	0P0000.	219.250	-0.04%	177.7B	27/07

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
Pendapatan Tetap Utama	0P0000.	2,617.750	+0.03%	756.37B	27/07
TRAM Consumption Plus	0P0000.	1,653.860	+0.44%	499.18B	27/07
AXA MaestroSaham	0P0001.	1,341.610	-1.33%	442.58B	21/07
Makara Prima	0P0000.	2,432.950	-0.35%	363.8B	22/06
TRIM Dana Tetap 2	LP6510.	2,149.207	+0.03%	326.49B	27/07
Pendapatan Tetap Abadi 2	0P0000.	2,496.480	-0.67%	310.38B	06/07
TRAM Strategic Plus	0P0000.	1,403.110	-0.01%	191.54B	27/07
Danareksa Mawar Rotasi Sektor Strat	0P0000.	1,355.044	+0.06%	182.26B	27/07
MNC Dana Likuid	LP6503.	2,447.740	+0.02%	176.16B	26/07
Rencana Cerdas	0P0000.	14,341.500	+0.07%	158.75B	27/07
Batavia Dana Obligasi Plus	0P0000.	1,312.620	+0.01%	147.32B	27/07
Mandiri Aktif	LP6817.	1,427.030	-0.06%	145.01B	22/06
Ganesha Abadi	0P0000.	3,235.130	-0.05%	104.06B	27/07
Danareksa Pendapatan Prima Plus	0P0000.	1,594.045	-0.02%	100.08B	27/07
CIMB Principal Bond	0P0000.	26,063.949	0.00%	93.61B	27/07
Schroder Dana Obligasi Mantap	0P0000.	1,427.430	-0.04%	73.89B	27/07
Dana Pratama Ekuitas	0P0000.	9,601.620	+0.44%	65.27B	27/07
Mandiri Investa Dana Utama	0P0000.	2,205.550	+0.04%	61.34B	27/07
Eastspring Investments Yield Discov	0P0001.	1,322.510	-0.03%	58.88B	27/07
Mega Asset Mantap Plus	0P0001.	1,460.851	+0.04%	30.67B	27/07

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 Acc	LP6808.	12.881	0.00%	43.65M	26/07
Swedbank Fund of Funds 30 E Acc	LP6808.	13.240	+0.06%	17.39M	26/07
Avaron Eastern European Fixed IncoB	LP6817.	14.638	0.00%	8.31M	26/07
Avaron Eastern European Fixed IncoA	LP6817.	14.376	0.00%	8.31M	26/07
Trigon Baltic Fund B	LP6810.	6.009	+0.08%	2.55M	25/07

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 Fonds	0P0000.	12.420	+0.40%	2.21B	27/07
NN Euro Obligatie Fonds P	0P0000.	36.780	+0.11%	2.2B	27/07
Delta Lloyd Rente Fonds A	0P0000.	14.680	+0.00%	1.77B	27/07
Delta Lloyd Rente Fonds B Acc	0P0001.	15.189	+0.05%	1.77B	26/07
ACTIAM Responsible Index Fund EquNA	0P0001.	53.033	+0.20%	1.54B	26/07
ACTIAM Responsible Index Fund EquiB	0P0001.	55.025	+0.20%	1.54B	26/07
Allianz Selectie Fonds	0P0000.	108.020	+0.53%	1.52B	27/07
ACTIAM Responsible Index Fund EU	0P0001.	67,580.852	+0.50%	1.34B	26/07
Delta Lloyd Equity Sustainable Glob	0P0000.	1,998.630	+0.30%	1.34B	26/07
NN First Class Return Fund N	0P0000.	135.200	+0.20%	1.09B	26/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	70.330	+0.23%	1.06B	27/07
Robeco Customized Quant Emerging Ma	0P0001.	130.700	+0.39%	960.62M	26/07
Delta Lloyd Investment Fund	0P0000.	9.380	+0.21%	811.6M	27/07
Delta Lloyd Sovereign XLT Bond Fun	0P0000.	1,551.875	+0.12%	771.63M	26/07
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	32.560	+0.12%	771.63M	27/07
AEAM European Credit Fund Inc	0P0000.	6.537	-0.18%	755.05M	26/07
Allianz Europa Obligatie Fonds	0P0000.	74.850	+0.04%	668.66M	27/07
NN Duurzaam Aandelen Fonds P	0P0000.	32.200	+0.09%	665.31M	27/07
NN Global Obligatie Fonds P	0P0000.	15.340	+0.20%	661.38M	27/07
ACTIAM Responsible Index Fund Equit	0P0001.	99,529.234	+0.39%	613.7M	26/07

オーストラリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
REST Super Core Strategy	0P0000.	0.000	0.00%	38.3B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	0.000	0.00%	23.72B	30/11
AMP Capital Enhanced Index Internat	0P0000.	0.000	0.00%	10.59B	30/11
VicSuper FutureSaver Growth	0P0001.	0.000	0.00%	9.96B	30/11
FirstChoice WS Inv FirstChoice WS M	0P0000.	0.000	0.00%	6.82B	30/11
CFS FC W PSup FirstChoice W Moderat	0P0000.	0.000	0.00%	6.82B	30/11
CFS FC ESup FirstChoice Moderate Se	0P0000.	0.000	0.00%	6.82B	30/11
CFS FC W Pen FirstChoice W Moderate	0P0000.	0.000	0.00%	6.82B	30/11
AustralianSuper Pension Balanced	0P0000.	0.000	0.00%	6.05B	30/11
CFS FC ESup FirstChoice Fixed Intr	0P0000.	0.000	0.00%	5.64B	30/11
CFS FC W Pen FirstChoice W Fixed In	0P0000.	0.000	0.00%	5.64B	30/11
CFS FC W PSup FirstChoice W Fixed I	0P0000.	0.000	0.00%	5.64B	30/11
Fidelity Australian Equities Fund	0P0000.	30.475	+0.61%	5.51B	26/07
AMP Capital Future Directions BalaA	0P0000.	0.000	0.00%	5.46B	30/11
AMP Capital Future Directions Balan	0P0000.	0.000	0.00%	5.46B	30/11
Aberdeen Australian Equities Fund	0P0000.	1.039	+0.87%	5.38B	26/07
Bentham Professional Syndicated Loa	0P0000.	0.962	0.03%	4.36B	25/07
Bentham Wholesale Syndicated Loan F	0P0000.	1.027	0.04%	4.36B	25/07
CFS FC ESup FirstChoice Growth Sele	0P0000.	0.000	0.00%	4.33B	30/11
CFS FC W Pen FirstChoice W Growth	0P0000.	0.000	0.00%	4.33B	30/11

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
Raiffeisenfonds Sicherheit T	0P0000.	136.670	-0.03%	1.21B	26/07
Raiffeisen Europa HighYield I T	0P0001.	267.170	+0.03%	888.3M	26/07
Raiffeisen 304 Euro Corporates T	0P0000.	159.660	-0.26%	743.91M	26/07
Raiffeisen Euro Rent I A	0P0001.	147.900	-0.33%	722.94M	26/07
Raiffeisenfonds Ertrag T	0P0000.	143.310	+0.06%	686.88M	26/07
Pioneer Funds Austria Komfort Inves	0P0000.	14.100	-0.07%	554.94M	27/07
Pioneer Funds Austria Komfort InveA	0P0000.	7.790	-0.13%	554.94M	27/07
Pioneer Funds Austria Komfort InveT	0P0000.	13.110	-0.08%	554.94M	27/07
UNIQA Eastern European Debt Fund A	LP6006.	344.020	-0.25%	369.57M	26/07
Apollo Styrian Global Equity A2 A	0P0000.	189,989.844	+0.39%	275.93M	27/07
Raiffeisen 902 Treasury Zero II T	0P0000.	144.320	-0.46%	271.25M	26/07
Bond Strategy Euro All Term T	0P0000.	13.150	+0.08%	261.6M	27/07
Sirius 25 I A	0P0001.	91.170	+0.05%	250.1M	27/07
Raiffeisenfonds Wachstum T	0P0000.	138.750	+0.07%	225.65M	26/07
R VIP 35 I T	LP6803.	143.050	-0.05%	208.73M	26/07
KONZEPT : ERTRAG konservativ T	0P0000.	152.710	-0.01%	197.3M	27/07
KONZEPT : ERTRAG konservativ A	0P0000.	99.490	-0.02%	197.3M	27/07
Kathrein Euro Bond I T	LP6802.	192.050	-0.20%	175M	26/07
UNIQA Dollar Bond A	0P0000.	1,359.510	-0.16%	171.94M	27/07
Master S Best Invest A T	0P0000.	133.540	-0.09%	169.04M	27/07

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
	QInvest JOHCM Shariaa Fund	LP6825.	1,246.270	-0.25%		30/06
	QInvest Sukuk Fund	LP6828.	1,096.130	+0.48%		30/06

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 Sel Bal Port Sr A CDA	0P0000.	26.356	+0.30%	25.32B	27/07
RBC Sel Bal Port Sr Adv CAD	0P0000.	26.714	+0.30%	25.32B	27/07
RBC Sel Bal Port Sr T5	0P0000.	24.132	+0.30%	25.32B	27/07
RBC Sel Bal Port Sr F CAD	0P0000.	27.547	+0.31%	25.32B	27/07
RBC Sel Conservative Port Sr F CAD	0P0000.	21.322	+0.17%	25.18B	27/07
RBC Canadian Div Fund Series D CAD	0P0000.	68.817	+0.15%	18.05B	27/07
RBC Canadian Div Fund Series F CAD	0P0000.	70.823	+0.16%	18.05B	27/07
RBC Canadian Dividend Fund Series I	0P0000.	69.565	+0.16%	18.05B	27/07
RBC Bond Sr D	0P0000.	6.583	-0.35%	16.98B	27/07
RBC Bond Adv	0P0000.	6.683	-0.35%	16.98B	27/07
RBC Bond Sr A	0P0000.	6.541	-0.35%	16.98B	27/07
RBC Bond Sr F	0P0000.	6.753	-0.35%	16.98B	27/07
Investors Dividend U	0P0000.	11.378	-0.37%	16.87B	26/07
Investors Dividend TU	0P0000.	11.007	-0.37%	16.87B	26/07
TD Canadian Bond Fund Premium F s	0P0001.	10.460	-0.29%	15.84B	27/07
TD Canadian Bond F	0P0000.	12.230	-0.33%	15.84B	27/07
TD Canadian Core Plus Bond F	0P0000.	11.750	-0.25%	14.14B	27/07
TD Canadian Core Plus Bond Fund P	0P0001.	10.420	-0.29%	14.14B	27/07
RBC Sel Very Conserv Port Sr F CAD	0P0000.	12.322	+0.05%	12.73B	27/07
PIMCO Monthly Income M USD Hedged	0P0000.	10.230	0.00%	12.31B	27/07

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 Money Market Fund	0P0000.	13.916	0.01%	269.81M	26/07
ALPHA Blue Chips Greek Equity	0P0000.	8.793	-1.22%	176.36M	26/07
DELOS Eurobond Foreign Bond Fund	LP6004.	7.729	0.00%	171.9M	26/07
Eurobank Global Bond Foreign Bond F	LP6806.	4.266	+0.18%	90.68M	26/07
Interamerican Foreign Money Market	LP6004.	10.085	0.00%	45.93M	26/07
3K Domestic Equity Fund Retail Shar	LP6805.	6.939	-1.26%	45.03M	26/07
ALPHA Aggressive Strategy Greek Equ	0P0000.	10.630	-1.07%	41.83M	26/07
Piraeus International Balanced Fd o	LP6828.	3.675	-0.08%	36.51M	25/07
Alpha Trust New Strategy Domestic E	LP6004.	4.738	-1.14%	27.65M	26/07
European Reliance Growth Domestic E	0P0001.	6.468	-0.45%	25.6M	26/07
Piraeus Dynamic Companies Domestic	LP6516.	1.037	-0.82%	11.97M	25/07
DELOS USDBond Foreign Bond Fund A	LP6004.	7.049	+0.69%	10.07M	26/07
Allianz Aggressive Strategy Domest	LP6516.	2.673	-1.37%	9.4M	26/07

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
HSBC Investment Funds Trust HSBC	LP6009.	10.546	-0.17%	2.41B	26/07
Income Partners Renminbi High 2BInc	LP6812.	104.980	+0.00%	1.51B	25/07
Income Partners Renminbi High 2BAcc	LP6812.	157.540	+0.00%	1.51B	25/07
UBS CAY China A Opportunity A	LP6811.	232.600	-1.11%	422.87M	27/07
Income Partners Renminbi High 1AInc	LP6812.	124.340	-0.11%	243M	25/07
Income Partners Renminbi High Yie2C	LP6812.	101.040	-0.12%	243M	25/07
Income Partners Renminbi High 2AInc	LP6812.	95.430	-0.12%	243M	25/07
Income Partners Renminbi High Yie2A	LP6812.	150.160	-0.11%	243M	25/07
Arava Fund A	LP6810.	123.510	-0.17%	144.09M	17/07
Reliance Emergent India Fund Ltd C	LP6805.	205.745	+0.69%	72.63M	26/07
Reliance Emergent India Fund Ltd Cl	LP6805.	194.922	+0.69%	72.63M	26/07
Fullerton China Focus A Share Fund	LP6821.	13.650	-0.29%	61.79M	26/07
Emerging Markets Local Income Cl A	LP6805.	5.600	+0.54%	21.97M	26/07
Fullerton China A Share Fund D	LP6808.	200.480	+0.01%	17M	25/07
Fullerton China A Share Fund C	LP6801.	185.950	-0.03%	17M	26/07
Emerging Markets Local Income Cl C	LP6805.	5.690	+0.35%	985.61K	26/07
Emerging Markets Local Income Cl C2	LP6805.	9.930	+0.61%	401.22K	26/07
Emerging Markets Local Income Cl A2	LP6805.	10.490	+0.48%	85.31K	26/07
NN C China A Share Fund II Clas	LP6501.	111.800	+0.85%		21/07

サウジアラビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AlAhli Saudi Riyal Trade	0P0000.	1.808	0.00%	19.16B	26/07
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	109.70	+-100.00%	10.3B	19/07
AlAhli Div SR Trade Fd	0P0000.	1.29	+0.01%	7.15B	26/07
ANB Al Mubarak Trade	0P0000.	20.23	0.00%	3.71B	25/07
Al Jazira Qawafel Commodities Tradi	0P0000.	139.44	+0.00%	3.67B	24/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	42.34	+-100.00%	2.28B	19/07
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
HSBC Amanah Saudi Equity	0P0000.	23.47	-0.26%	2.05B	26/07
SAMBA Al Razeen	0P0000.	27.56	+-100.00%	2.01B	19/07
SF Al Badr Murabaha SR	0P0000.	14.88	0.00%	1.95B	20/07
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.47	0.00%	1.58B	26/07
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
SF Money Market Saudi Riyal	0P0000.	26.11	0.00%	1.22B	20/07
AlAhli Saudi Trd Equity	0P0000.	8.34	-0.47%	946.63M	25/07
Jadwa Murabaha SR	0P0000.	113.05	0.00%	929.85M	26/07
Falcom Murabaha	0P0000.	1.18	+0.00%	855.57M	26/07

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
Nikko AM Shenton Singapore Dividend	0P0001.	1.091	+0.51%	11.37B	26/07
Fullerton SGD Income Fund Class C	0P0000.	1.082	+-0.05%	2.04B	26/07
Fullerton SGD Income Fund Class B	0P0000.	1.055	+-0.06%	2.04B	26/07
Fullerton SGD Income Fund Class A	0P0000.	1.097	-0.06%	2.04B	26/07
First State Global Growth Funds DIV	0P0000.	1.793	-0.29%	2B	26/07
First State Global Growth Funds FiB	0P0000.	1.713	-0.26%	1.29B	26/07
AIA Regional Equity Fund	0P0000.	0.000	0.00%	1.13B	30/11
AIA Acorns of Asia Fund	0P0000.	0.000	0.00%	1.11B	30/11
Schroder Asian Growth Fund USD	LP6150.	3.571	-0.25%	850.12M	26/07
Schroder Asian Growth Fund SGD	LP6000.	3.501	-0.31%	850.12M	26/07
Aberdeen Select Portfolio Aberdeen	LP6823.	1.127	0.39%	821.56M	26/07
Schroder Singapore Trust M	0P0000.	1.576	+0.32%	777.2M	26/07
Schroder Singapore Trust I Acc	0P0000.	2.760	+0.33%	777.2M	26/07
Schroder Singapore Trust A Acc	LP6000.	1.598	+0.38%	774.24M	26/07
Eastspring Investments Unit TrustA	0P0000.	1.299	-0.15%	716.47M	26/07
Fidelity Funds Greater China Fund I	0P0000.	1.787	0.22%	700.94M	26/07
PruLink Singapore Dynamic Bond Fund	0P0000.	0.000	0.00%	568.41M	30/11
AIA Greater China Equity Fund	0P0000.	0.000	0.00%	462M	30/11
Prulink Singapore Growth Fund	0P0000.	0.000	0.00%	428.56M	30/11
First State Regional China Fund	LP6000.	3.459	-0.83%	418M	26/07

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 DA	0P0000.	111,605.000	-0.10%	64.72B	26/07
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,190.000	-0.10%	64.72B	26/07
UBS CH Institutional Fund JPY Bonds	0P0000.	10,886,721.000	-0.05%	50.11B	26/07
CSIF CH Switzerland Bond Index BBB	0P0000.	1,078.040	+0.05%	6.81B	26/07
CSIF CH Switzerland Bond Index ZA	3900305	1,104.940	+0.05%	6.81B	26/07
CSIF CH Switzerland Bond Index DA	3894352	1,109.180	+0.05%	6.81B	26/07
UBS CH Institutional Fund 2 EquiP2X	0P0000.	2,340.880	+1.08%	6.13B	26/07
Credit Suisse Institutional Fundchf	0P0000.	978.960	+1.14%	5.64B	26/07
Credit Suisse Institutional Fund IP	0P0000.	1,040.520	+1.15%	5.64B	26/07
Credit Suisse Institutional FundCHI	0P0000.	1,590.630	+1.15%	5.64B	26/07
Credit Suisse Institutional FundX	0P0000.	1,387.330	+1.14%	5.15B	26/07
Credit Suisse Institutional FundBCH	0P0000.	1,387.030	+1.14%	5.15B	26/07
UBS CH Institutional Fund 2 Equ2PAB	0P0000.	1,311.920	+1.14%	5.06B	26/07
UBS CH Institutional Fund 2 EquiPAX	0P0000.	1,314.830	+1.14%	5.06B	26/07
Piguet Fund Actions Japon	0P0000.	12,436.450	+0.25%	3.95B	26/07
Swisscanto CH Pension Bond Fund Dom	0P0000.	108.140	+0.15%	3.86B	26/07
Swisscanto CH Pension Bond Fund D	2128397	122.410	+0.15%	3.86B	26/07
UBS CH Investment Fund Bonds CHF IB	0P0000.	1,119.170	+0.05%	3.38B	26/07
UBS CH Investment Fund Bonds CHF A2	0P0000.	1,025.390	+0.05%	3.38B	26/07
UBS CH Investment Fund Bonds CHF IX	0P0000.	1,136.550	+0.05%	3.38B	26/07

スウェーデン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AP7 Aktiefond	0P0000.	266.000	+0.14%	348.2B	27/07
Didner Gerge Aktiefond	0P0000.	2,761.769	+0.11%	47.11B	27/07
Nordea Stratega 30	0P0000.	174.278	+0.18%	42.21B	26/07
SEB Varldenfond	0P0000.	14.811	-0.14%	37.17B	27/07
AMF Aktiefond Varlden	0P0000.	352.700	-0.06%	34.08B	27/07
Swedbank Robur Kapitalinvest	0P0000.	111.260	+0.16%	27.26B	27/07
Swedbank Robur IP Aktiefond	0P0000.	55.640	+0.31%	21.35B	27/07
SPP Generation 50 tal Inc	0P0000.	349.197	-0.02%	20.6B	27/07
Carnegie Sverigefond	0P0000.	2,540.329	+0.17%	20.04B	27/07
Handelsbanken Nordiska Smabolag utd	0P0000.	785.060	+0.77%	17.25B	27/07
Handelsbanken Nordiska Smabolag	0P0000.	948.650	+0.77%	17.25B	27/07
Nordea Stratega 50	0P0000.	209.208	+0.28%	16.79B	26/07
SPP Aktiefond USA	0P0000.	190.162	-0.33%	15.43B	27/07
Didner Gerge Smabolag	0P0000.	732.837	+0.43%	15.24B	27/07
Nordea Generationsfond 60 tal	0P0000.	120.574	-0.02%	15.1B	27/07
Handelsbanken MSCI USA Index utd	0P0000.	239.790	-0.29%	15.05B	27/07
Swedbank Robur Bas Solid	0P0000.	121.560	+0.22%	14.96B	26/07
Nordea Stratega 70	0P0000.	238.950	+0.37%	14.61B	26/07
SPP Generation 70 tal Inc	0P0000.	200.114	-0.08%	13.59B	27/07
SEB Aktiesparfond	0P0000.	15.293	-0.10%	13.56B	27/07

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
Quality Inversion Conservadora FI	172273.	10.89	-0.06%	6.19B	24/07
Caixabank Equilibrio Premium FI	164539.	16.41	-0.06%	6.18B	24/07
Caixabank Equilibrio Plus FI	164539.	16.20	-0.06%	6.18B	24/07
Quality Inversion Moderada FI	172242.	11.94	-0.08%	5.51B	24/07
Caixabank Iter Extra FI	145458.	7.32	0.07%	5.23B	25/07
Caixabank Iter Platinum FI	145458.	7.27	0.07%	5.23B	25/07
Sabadell Prudente Base FI	111187.	11.05	-0.02%	4.02B	26/07
Santander Tandem 0-30 FI	155818.	14.18	0.03%	3.75B	25/07
Santander Select Patrimonio S FI	175835.	108.26	-0.01%	3.41B	24/07
Santander Select Patrimonio A FI	175835.	107.09	-0.01%	3.41B	24/07
Santander Select Moderado S FI	107781.	118.32	-0.03%	3.39B	24/07
Santander Select Moderado A FI	107781.	117.47	-0.03%	3.39B	24/07
Sabadell Rendimiento Base FI	173829.	9.33	0.00%	3.26B	26/07
Albus Extra FI	107678.	8.59	+0.47%	3B	25/07
Albus Platinum FI	107678.	9.64	+0.47%	3B	25/07
Bankia Soy Asi Cauto FI	158976.	130.40	0.00%	2.75B	24/07
Caixabank Crecimiento Plus FI	164540.	13.80	-0.12%	2.72B	24/07
Santander Rendimiento C FI	138534.	89.82	0.00%	2.59B	26/07
Santander Rendimiento A FI	138534.	86.95	0.00%	2.59B	26/07
Santander Rendimiento S FI	138534.	93.71	+0.01%	2.59B	26/07

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
Infond Hrast	LP6801.	35.410	+0.25%	24.66M	26/07
Infond Alfa	LP6827.	65.370	+0.28%	22.89M	26/07
Infond Global	LP6827.	10.060	+0.40%	17.2M	26/07
ALTA WATER	LP6506.	54.605	+0.41%	4.24M	26/07
Infond Consumer	LP6827.	1.420	+0.71%	2.11M	26/07
KD Surovine in energija	LP6507.	4.359	+0.30%		26/07
KD Latinska Amerika	LP6513.	1.362	+0.69%		26/07
KD Prvi izbor	LP6507.	8.565	+0.22%		26/07
KD Bond	LP6507.	18.080	+0.03%		26/07
KD Galileo	LP6507.	11.367	+0.18%		26/07
KD Balkan	LP6507.	2.906	0.00%		26/07

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
K Fixed Income Fund	LP6150.	12.020	0.00%	63.63B	27/07
Bualuang Long Term Equity Fund	0P0000.	40.750	-0.06%	51.5B	27/07
Bualuang Long Term Equity Fund 75	0P0000.	28.674	0.00%	32.42B	27/07
K PLAN 1 Fund	0P0000.	12.349	-0.02%	21.84B	27/07
Bualuang Flexible RMF	0P0000.	61.846	-0.02%	17.72B	27/07
B Senior Citizen Mixed Fund	0P0000.	11.862	+0.05%	14.6B	27/07
K China Equity Fund	0P0000.	11.686	+0.25%	10.57B	26/07
TMB Bond Fund	0P0000.	12.224	0.00%	10.38B	27/07
K 20 Select LTF	LP6506.	17.102	+0.28%	10.35B	27/07
Bualuang Equity RMF	0P0000.	95.837	-0.06%	10.12B	27/07
K European Equity Fund	0P0000.	12.182	+0.61%	8.94B	26/07
Good Corporate Governance Long Term	LP6150.	51.885	+0.15%	8.67B	27/07
K Corporate Bond Fund	LP6150.	16.910	0.01%	8.45B	27/07
Bualuang Top Ten Fund	0P0000.	46.676	-0.11%	7.6B	27/07
Buakaew Open end Fund	0P0000.	41.659	-0.03%	7.59B	27/07
K Fixed Income RMF	LP6150.	14.542	0.00%	6.05B	27/07
KA Corporate Bond Fund	0P0000.	15.599	0.01%	5.47B	27/07
KAsset Global Balanced Fund	0P0000.	11.639	-0.34%	4.67B	27/07
1 AM GLOBAL FLEXIBLE FUND	0P0000.	14.314	+0.27%	4.65B	21/07
Thanachart Low Beta Fund	0P0000.	20.747	+0.64%	4.44B	27/07

チェコ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Conseq Invest Equity Fund D	LP6511.	37.537	+0.27%	2.7B	25/07
Conseq Invest Equity Fund B	LP6509.	258.601	+0.27%	2.7B	25/07
Conseq Invest Equity Fund A	LP6509.	242.262	+0.27%	2.7B	25/07

チリ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Pionero Fondo de Inversión	LP6509.	6,687.976	-0.11%	901.03B	25/07
Santander Renta Largo Plazo UF EJEC	0P0000.	4,075.116	+0.05%	611.26B	26/07
Santander Renta Largo Plazo UF APV	0P0000.	4,003.016	+0.05%	611.26B	26/07
BCI de Personas FAMIL	0P0000.	1,284.081	+0.06%	602.18B	26/07
BCI de Personas APV	0P0000.	6,089.983	+0.07%	602.18B	26/07
BCI de Personas BPRIV	0P0000.	1,337.085	+0.07%	602.18B	26/07
BCI de Personas ALPAT	0P0000.	1,335.757	+0.06%	602.18B	26/07
Deposito XXI B	0P0000.	2,439.827	+0.04%	552.29B	26/07
Sura Renta Bonos Chile I	0P0000.	1,364.064	+0.08%	549.78B	26/07
Sura Renta Bonos Chile H	0P0000.	1,387.887	+0.08%	549.78B	26/07
Sura Renta Bonos Chile B	0P0000.	1,640.267	+0.08%	549.78B	26/07
Sura Renta Bonos Chile E	0P0000.	1,614.738	+0.08%	549.78B	26/07
Sura Renta Bonos Chile F	0P0000.	1,599.260	+0.08%	549.78B	26/07
Sura Renta Bonos Chile D	0P0000.	1,549.189	+0.08%	549.78B	26/07
Sura Renta Bonos Chile C	0P0000.	1,617.693	+0.08%	549.78B	26/07
Ahorro B	0P0000.	14,785.762	+0.05%	499.93B	26/07
Santander Renta Mediano Plazo APV	0P0000.	1,972.126	+0.02%	466B	26/07
Proteccion BancoEstado I	0P0000.	1,203.133	+0.02%	440.2B	26/07
Horizonte A	0P0000.	37,205.059	+0.07%	425.59B	26/07
Horizonte B	0P0000.	39,567.969	+0.07%	425.59B	26/07

デンマーク - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
LD Aktier Obligationer	0P0000.	201.400	-0.01%	37.25B	27/07
Nordea Invest Portefolje Aktier	0P0000.	137.570	-0.25%	23.54B	27/07
Nordea Invest Portefolje Lange obli	0P0000.	108.570	+0.21%	13.88B	27/07
Jyske Portefolje Balanceret Akk KL	0P0000.	155.760	-0.03%	10.1B	27/07
Jyske Portefolje Stabil Akk KL	0P0000.	134.300	+0.02%	9.68B	27/07
Danske Invest Engros Flexinvest Ude	0P0000.	111.450	+0.12%	7.89B	27/07
Nordea Invest Engros Internationale	0P0000.	254.350	-0.28%	7.69B	27/07
Nykredit Invest Lange ObligationerL	0P0000.	104.850	+0.08%	7.55B	27/07
Nordea Invest Basis 2 Acc	0P0000.	151.960	+0.01%	7.34B	27/07
Nordea Invest Stabile Aktier	0P0000.	130.760	-0.28%	7.05B	27/07
Nykredit Invest Balance Defensiv	0P0000.	209.150	+0.04%	6.72B	27/07
Nordea Invest Virksomhedsobligation	0P0000.	113.070	+0.09%	5.36B	27/07
Nykredit Invest Balance Moderat	0P0000.	213.810	+0.06%	5.18B	27/07
Maj Invest Value Aktier	0P0000.	153.240	-0.27%	5.13B	27/07
Danske Invest Nye Markeder Obligati	0P0000.	128.160	+0.27%	5.07B	27/07
Nordea Invest Basis 3 Acc	0P0000.	148.830	-0.08%	4.75B	27/07
Nykredit Invest Lange obligationer	NYILOA	171.640	+0.05%	4.73B	27/07
Jyske Portefolje Vakst Akk KL	0P0000.	170.700	-0.15%	4.37B	27/07
Nordea Invest HojrenteLande Inc	0P0000.	127.070	+0.35%	4.27B	27/07
Nykredit Invest Taktisk Allokering	0P0000.	156.240	-0.21%	3.98B	27/07

ドイツ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
SEB High Yield Fund B	0P0000.	37.702	+0.10%	1.67B	26/07
AXA Chance Invest	LP6003.	73.060	-0.44%	1.38B	27/07
UniDeutschland I	LP6803.	194.430	+0.43%	1.15B	26/07
Deka PB Multimanager ausgewogen	LP6823.	0.000	0.00%	948.67M	14/07
Weltzins INVEST P	LP6805.	26.460	+0.23%	851.7M	27/07
BBBank Kontinuitat Union	LP6004.	74.430	+0.13%	835.49M	26/07
SEB Aktienfonds	LP6003.	0.000	0.00%	755.32M	13/07
ZukunftsPlan I	LP6514.	0.000	0.00%	738.83M	14/07
VinaCapital Vietnam Opportunity Fun	0P0000.	0.000	0.00%	718.99M	30/11
Deka Institutionell Renten Europa	LP6007.	0.000	0.00%	712.46M	14/07
Allianz Strategiefonds Wachstum A E	0P0000.	91.440	-0.35%	707.7M	27/07
Allianz Strategiefonds Wachstum I E	0P0001.	1,053.800	-0.36%	707.7M	27/07
Allianz Strategiefonds Wachstum A2	0P0001.	62.300	-0.35%	707.7M	27/07
Allianz Strategiefonds Wachstum IT2	0P0001.	1,091.180	-0.35%	707.7M	27/07
DekaTresor	LP6003.	0.000	0.00%	563.59M	14/07
Degussa Bank Universal Rentenfonds	LP6003.	0.000	0.00%	543.07M	13/07
Deka CorporateBond NonFinancial S A	LP6514.	0.000	0.00%	470.51M	14/07
Bethmann Stiftungsfonds P	LP6813.	117.900	+0.06%	451.9M	27/07
Deka BR 35	LP6007.	0.000	0.00%	450.6M	14/07
Deka BR 85	LP6007.	0.000	0.00%	448.71M	14/07

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
KLP AksjeGlobal indeks 1 A	0P0000.	2,797.653	+0.14%	37.83B	26/07
KLP AksjeGlobal LavBeta I	0P0001.	1,699.878	+0.15%	24.23B	26/07
DNB Global Credit	0P0000.	9,707.487	+0.14%	22.22B	26/07
DNB Global IV	0P0000.	301.235	-0.27%	22.16B	26/07
DNB Obligasjon III	0P0000.	10,396.461	+0.02%	16.93B	26/07
Nordea Kreditt	KF-LIK.	1,064.580	+0.02%	10.9B	27/07
Nordea Stabile Aksjer Global Etisk	KF-SAGE	2,848.310	-0.81%	9.13B	27/07
DNB High Yield	DK-HGY.	1,104.021	+0.03%	8.77B	26/07
DNB Kredittobligasjon	DK-KRO.	1,079.061	+0.02%	7.42B	26/07
Handelsbanken Hoyrente	HF-HOY.	111.362	+0.02%	6.92B	27/07
Storebrand Global Indeks I	SP-GLI.	2,298.886	+0.15%	6.43B	26/07
KLP Statsobligasjon	KL-STO.	1,034.221	+0.08%	6.19B	26/07
DNB Aktiv 30	0P0000.	147.228	+0.09%	5.68B	26/07
DNB Aktiv 80	0P0000.	230.610	+0.19%	4.2B	26/07
DNB Aktiv Rente II	0P0000.	100.533	-0.01%	3.97B	26/07
DNB Aktiv 50	0P0000.	282.276	+0.13%	3.5B	26/07
Nordea Avkastning	0P0000.	2,124.550	-0.17%	3.44B	27/07
Nordea Europeisk Kredittobligasjon	KF-KRE.	1,038.360	+0.14%	3.15B	27/07
Danske Invest Norsk Kort Obligasjo	0P0000.	111.750	+0.01%	2.75B	27/07
KLP AksjeVerden Indeks	0P0000.	2,547.850	+0.14%	2.55B	26/07

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
ESPA Stock Techno VT HUF	LP6511.	19,223.981	+0.54%	43.74M	27/07
ESPA Stock Commodities VT HUF	LP6511.	34,100.559	+0.32%	39.42M	27/07
ESPA Bond International VT	LP6007.	23.790	+0.17%	39.23M	27/07

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
HSBC Short Duration Fixed Income Fu	LP6830.	101.900	-0.04%	119.21M	25/07
HSBC Managed Portfolios World Se2AD	LP6008.	156.550	+0.88%	117.73M	20/07
HSBC Managed Portfolios World Se2IC	LP6831.	180.730	+0.89%	117.73M	20/07
HSBC Managed Portfolios World Se2AC	LP6831.	174.240	+0.89%	117.73M	20/07
Butterfield Select Equity	LP6008.	14.830	+1.16%	108.99M	20/07
HSBC Managed Portfolios World SelAC	LP6827.	169.110	+0.77%	84.19M	20/07
HSBC Managed Portfolios World SelIC	LP6827.	169.560	+0.77%	84.19M	20/07
HSBC Managed Portfolios World SelLC	LP6827.	169.110	+0.77%	84.19M	20/07
HSBC Managed Portfolios World SelID	LP6827.	155.750	+0.78%	84.19M	20/07
HSBC Managed Portfolios World SelAD	LP6827.	155.420	+0.78%	84.19M	20/07
Butterfield Select Fixed Income	LP6008.	20.270	+0.50%	55.26M	20/07
Moneda Chile Fund Ltd	LP6000.	60.287	+1.54%	54.43M	26/07
Butterfield Bermuda A	LP6000.	28.290	-1.01%	16.4M	19/07
Butterfield USD Bond	LP6000.	10.535	+0.13%	12.62M	19/07
Fidelity Advisor World Asian Specia	LP6503.	25.010	+0.32%	2.73M	26/07
Fidelity Advisor World U.S. High In	LP6000.	8.610	+0.12%	11.34K	26/07
Fidelity Advisor World U.S. Dollar	LP6000.	6.900	+0.29%	1.07K	26/07

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
Nordea Corporate Bond A Kasvu	0P0000.	2.213	0.00%	3.27B	27/07
Nordea Corporate Bond I Tuotto	0P0000.	0.948	0.00%	3.27B	27/07
Nordea Premium Varainhoito Maltti K	0P0000.	18.063	0.00%	2.19B	27/07
Nordea Premium Varainhoito Maltti T	0P0000.	13.951	0.00%	2.19B	27/07
Nordea Maailma Tuotto	0P0000.	0.243	0.00%	2.18B	27/07
Danske Invest YhteisOkorko Inc	0P0000.	17.896	0.00%	1.92B	27/07
Danske Invest YhteisOkorko Acc	0P0000.	30.230	0.00%	1.92B	27/07
Nordea Pro Euro Obligaatio Tuotto	0P0000.	10.309	+0.12%	1.91B	27/07
Nordea Pro Euro Obligaatio Kasvu	0P0000.	23.977	+0.12%	1.91B	27/07
Nordea Nordic Small Cap Tuotto	0P0000.	8.750	0.00%	1.74B	27/07
OP Yrityslaina A	0P0000.	201.750	+0.05%	1.68B	26/07
OP Yrityslaina B	0P0000.	124.190	+0.06%	1.68B	26/07
Evli Euro Liquidity A	0P0000.	18.025	0.01%	1.62B	26/07
Nordea SaastO 25 Kasvu	0P0000.	17.664	+0.12%	1.51B	27/07
Nordea SaastO 25 Tuotto	0P0000.	14.380	0.00%	1.51B	27/07
Danske Invest Kompassi 25 Inc	0P0000.	0.958	0.09%	1.45B	27/07
OP Amerikka Indeksi II A	0P0000.	186.580	+0.26%	1.16B	26/07
OP Amerikka Indeksi II B	0P0000.	101.870	+0.27%	1.16B	26/07
OP Varovainen B	OPKORK.	102.240	+0.23%	1.05B	26/07
OP Varovainen A	OPKORK.	130.330	+0.23%	1.05B	26/07

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
Afer Sfer	0P0000.	62.140	+0.49%	4.92B	26/07
Afer Actions Euro A	0P0000.	141.320	+0.57%	3.45B	26/07
Afer Actions Euro I	0P0000.	124,810.133	+0.57%	3.45B	26/07
CPR Oblig 12 Mois I	0P0000.	106,640.609	0.00%	2.05B	26/07
CPR Oblig 12 Mois P	0P0000.	230.690	+0.00%	2.05B	26/07
Renaissance Europe I	0P0000.	146.700	+0.61%	1.99B	26/07
Swiss Life Funds F Bond Cash Equiva	0P0000.	10,709.310	+0.00%	1.65B	26/07
Vivaccio Actions GMO Actions	0P0000.	127.260	+0.47%	1.63B	26/07
Vivaccio Actions Vivaccio Actions	0P0000.	128.030	+0.48%	1.63B	26/07
ALM Offensif	0P0000.	199.240	+0.25%	967.47M	25/07
Amundi Resa Oblig Diversifie NC	0P0000.	148.540	-0.23%	951.34M	26/07
ALM Dynamic	0P0000.	322.220	+0.13%	936.17M	25/07
Aviva Investors Valorisation	0P0000.	794.190	+0.16%	925.03M	26/07
Aviva Investors Conviction	0P0000.	833.430	+0.28%	909.32M	26/07
CM CIC Europe Growth C	0P0000.	5,985.100	+0.59%	876.66M	26/07
Impact ES Oblig Euro I	0P0000.	11,787.158	+0.03%	867.27M	26/07
SG Flexible PC	0P0000.	1,741.940	+0.13%	867.26M	26/07
Euro Valeur M	0P0000.	1,649.890	+0.58%	863.76M	26/07
Groupama Equilibre GDM	0P0001.	682.670	-0.09%	860.62M	24/07
Groupama Equilibre I	0P0000.	184.650	+0.02%	860.62M	25/07

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 EXTRAMERCADO EXCLUSIVO FAT FUNDO	0P0000.	16.227	-0.02%	43.16B	24/07
ITAU FRANCES RENDA FIXA FUNDO DE	0P0000.	2,880.325	+0.04%	25.3B	27/07
ITAU RENDA FIXA LONGO PRAZO CREDITO	0P0000.	21.279	+0.04%	24.76B	27/07
BRASILPREV TOP PRE FUNDO DE INVESTI	0P0000.	1.651	0.00%	19.56B	26/07
BRASILPREV TOP INFLACAO FUNDO DE IN	0P0000.	1.645	0.00%	19.51B	26/07
FUNDO DE INVEST CAIXA MASTER	0P0000.	1.858	0.04%	9.38B	26/07
ITAU RENDA FIXA FUNDO DE INVESTIM	0P0000.	27,223.047	+0.04%	8.87B	27/07
BRASILPREV TOP ATUARIAL FUNDO DE IN	0P0000.	3.653	-0.22%	8.85B	26/07
BB RENDA FIXA LP CORPORATIVO 10 MIL	0P0000.	8.889	0.00%	8.12B	26/07
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	0P0000.	164.852	+0.04%	7.92B	26/07
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	0P0000.	6,524.802	+0.04%	7.01B	26/07
SAFRA TOP MASTER FUNDO DE INVESTIME	0P0000.	171.959	+0.05%	5.85B	26/07
SAFRA TOP PREMIUM FUNDO DE INVESTIM	0P0000.	168.769	+0.05%	5.85B	26/07
ITAU RENDA FIXA PRE LONGO PRAZO F	0P0000.	45.097	+0.05%	5.62B	26/07
FUNDO DE INVEST CAIXA BRASIL IMA B	0P0000.	2.421	0.00%	5.61B	26/07
BB PREVIDENCIARIO RENDA FIXA IMA B	0P0000.	4.286	-0.15%	5.51B	26/07
BB PREVIDENCIARIO RENDA FIXA IRF M	0P0000.	4.477	0.00%	5.07B	26/07
SAFRA GALILEO FUNDO DE INVESTIMENTO	0P0000.	391.407	+0.04%	5.07B	26/07
SANTANDER FUNDO DE INVESTIMENTO PRO	0P0000.	200.366	+0.04%	5.05B	27/07
SAFRA TOP MAX FUNDO DE INVESTIMENTO	0P0000.	165.289	+0.05%	4.25B	26/07

ベルギー - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Star Fund capitalisation	0P0000.	185.430	+0.18%	3.98B	26/07
BNP Paribas B Pension Balanced Fint	LP6505.	191.080	+0.33%	3.77B	26/07
BNP Paribas B Pension Balanced Clas	0P0000.	191.080	+0.33%	3.77B	26/07
Belfius Pension Fund High Equities	0P0000.	136.950	+0.37%	1.53B	26/07
ING B Collect Portfolio ING Core FC	0P0000.	329.650	-0.01%	1.33B	25/07
ING B Collect Portfolio ING Core F	0P0000.	1,219.860	-0.01%	1.33B	25/07
Argenta Pensioenspaarfonds	0P0000.	122.940	+0.30%	1.3B	26/07
DPAM HORIZON B Balanced Strategy A	LP6813.	137.540	+0.03%	938.22M	25/07
DPAM HORIZON B Balanced Strategy B	0P0000.	147.070	+0.03%	938.22M	25/07
BNPP B Control Quam Dynamic Bonds A	LP6823.	113.540	-0.08%	928.68M	25/07
BNPP B Control Quam Dynamic Bonds I	LP6823.	107.750	-0.07%	928.68M	25/07
Metropolitan Rentastro Growth Class	0P0000.	250.650	+0.43%	881.73M	26/07
CF Vega Equity Inc	0P0000.	174.840	+0.17%	683.56M	26/07
CF Vega Equity Acc	0P0000.	199.910	+0.17%	683.56M	26/07
ING B Collect Portfolio White	LP6510.	1,100.880	-0.09%	510.18M	25/07
ING B Collect Portfolio Personal Po	0P0000.	341.860	-0.09%	510.18M	25/07
Belfius Pension Fund Low Equities	0P0000.	115.520	+0.23%	505.43M	26/07
AXA B Pension Fund Stability	0P0000.	152.570	+0.22%	486.79M	26/07
BNP Paribas B Pension Stability O	0P0001.	1,226.400	+0.22%	486.79M	26/07
BNP Paribas B Pension Stability Fin	0P0000.	152.570	+0.22%	486.79M	26/07

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 Obrigacoes Fundo de In	LP6004.	4.472	0.01%	271.39M	24/07
Fundo de Investimento Mobiliario Ab	LP6004.	7.750	-0.01%	263.59M	24/07
BPI Obrigacoes Mundiais Fundo de	LP6004.	7.762	+0.19%	109.45M	26/07
NB Tesouraria Ativa Fundo de Inve	LP6004.	7.797	0.00%	54.65M	27/07
Caixagest Obrigacoes Longo Prazo	LP6004.	11.988	-0.03%	43.9M	24/07
Bankinter PPR Obrigacoes Fundo de	LP6006.	13.560	0.01%	35.85M	24/07
Caixagest Accoes Portugal Fundo d	LP6004.	12.447	-0.46%	31.84M	24/07
BPI Portugal Fundo de Investiment	LP6004.	13.977	-0.10%	28.97M	26/07
IMGA Acoes Portugal Fundo de Inve	LP6004.	14.435	-0.05%	28.13M	26/07
Fundo de Investimento Alternativo M	LP6802.	6.369	0.04%	20.79M	24/07
Alves Ribeiro PPR Fundo de Invest	LP6009.	15.322	+0.15%	20.5M	26/07
Popular Tesouraria Fundo de Inves	LP6009.	6.024	0.01%	18.2M	27/07
Optimize Europa Obrigacoes Fundo	LP6823.	12.401	+0.35%	11.57M	26/07
Montepio Obrigacoes Fundo de Inve	LP6004.	96.572	0.00%	9.18M	24/07
BPI Metais Preciosos Fundo Especial	LP6813.	2.520	-2.68%	3.72M	14/07

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
Arka Prestiz Akcji Polskich SFIO	LP6808.	1,485.930	+0.42%	428.08M	26/07
UniAkcje Sektory Wzrostu PLN	LP6509.	115.540	-0.07%	193.68M	27/07
Arka BZ WBK Akcji Tureckich	LP6509.	43.490	+0.12%	144.64M	26/07
Arka Prestiz Akcji Srodkowej i Wsch	LP6808.	1,280.180	+0.40%	43.7M	26/07
UniAkcje Nowa Europa Acc	LP6504.	131.330	+0.36%	40.62M	27/07
Arka Prestiz Obligacji Korporacyjny	LP6810.	1,321.940	+0.02%		26/07

マルタ - ファンド

	名前	シンボル	現在値	前日比％	総資産	時間
	APS Income Fund Distribution	LP6827.	124.680	+0.02%	40.11M	25/07
	APS Income Fund Accumulation	LP6827.	172.195	+0.02%	40.11M	25/07

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
CIMB Principal Asia Pacific Dynamic	0P0000.	0.373	0.00%	1.87B	26/07
CIMB Islamic DALI Eq	LP6150.	1.225	0.11%	1.03B	26/07
CIMB Islamic Asia Pacific Equity Fu	LP6502.	0.846	0.27%	497.84M	26/07
CIMB Principal Global Titans Fund	LP6150.	0.636	0.32%	488.9M	26/07
CIMB Islamic Corporate Deposit Fund	LP6823.	1.002	0.01%	411.56M	27/07
CIMB Islamic Balanced	LP6005.	0.523	0.06%	386.99M	26/07
CIMB Principal Greater China Equity	LP6505.	0.923	-0.19%	330.13M	26/07
CIMB Islamic Equity Aggressive Fund	LP6000.	0.780	0.00%	101.88M	27/07
CIMB Principal Asian Equity Fund	LP6501.	0.826	-0.11%	47.84M	26/07
CIMB Principal ASEAN Equity Fund	LP6508.	0.684	0.09%	5.46M	26/07

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 B0 B	0P0000.	1.907	0.00%	69.63B	27/07
Inversion Horizonte SA B0 C	0P0000.	1.842	0.00%	69.63B	27/07
Inversion Horizonte SA B0 A	0P0000.	1.951	0.00%	69.63B	27/07
Fondo BBVA Bancomer Deuda Caja DF	0P0000.	35.594	+0.01%	43.68B	27/07
Fondo BBVA Bancomer Deuda Caja B	0P0000.	37.237	+0.01%	43.68B	27/07
Fondo BBVA Bancomer Deuda Caja DPF	0P0000.	35.648	+0.02%	43.68B	27/07
Fondo Santander S14 SA B3	0P0000.	2.145	0.01%	29.14B	27/07
Fondo Santander S14 SA B2	0P0000.	2.119	0.01%	29.14B	27/07
Actimed SA de CV SIID F 3	0P0000.	0.000	0.00%	25.47B	30/11
Inbumax SA de CV SIID B 2	0P0000.	7.078	0.00%	25.41B	27/07
Inbumax SA de CV SIID B 3	0P0000.	7.290	0.00%	25.41B	27/07
Inbumax SA de CV SIID B 1	0P0000.	6.672	0.00%	25.41B	27/07
Fondo BBVA Bancomer Deuda Liquid PV	0P0000.	37.006	+0.02%	15.83B	27/07
Fondo BBVA Bancomer Deuda Liqui GPF	0P0000.	38.829	+0.02%	15.83B	27/07
Fondo BBVA Bancomer Deuda Liquid GB	0P0000.	40.074	+0.02%	15.83B	27/07
Vector Fondo Prem SA de CV SIID FD0	0P0000.	1.826	0.00%	15.68B	27/07
Vector Fondo Prem SA de CV SIID FC0	0P0000.	1.774	0.00%	15.68B	27/07
Horizontes Balanceados 3 SA B1 C	0P0000.	2.724	0.00%	15.66B	27/07
Horizontes Balanceados 3 SA de CV S	GOLD3B.	2.912	0.00%	15.66B	27/07
Fondo BBVA Bancomer Empresas EFA	0P0000.	33.611	+0.02%	15.61B	27/07

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
Birla Sun Life India Advantage	LP6000.	349.690	+0.85%	113.91M	26/07
Indian Entrepreneur Fund Retail B	LP6701.	2.771	+0.25%	82.72M	26/07
Indian Entrepreneur Fund Retail C	LP6701.	2.855	+0.25%	82.72M	26/07
Indian Entrepreneur Fund InstitutiA	LP6701.	2.608	0.00%	82.72M	25/05
Indian Entrepreneur Fund InstitutiB	LP6701.	2.697	+0.26%	82.72M	26/07
Indian Entrepreneur Fund Retail A	LP6701.	2.748	+0.26%	82.72M	26/07
Reliance Emergent India Fund Class	LP6811.	15.616	+0.61%	72.63M	26/07
UTI India Fund 1986 Shares	LP6812.	32.820	+0.46%	43.97M	26/07
UTI India Pharma Fund A Acc	LP6501.	44.650	+0.52%	17.38M	26/07
India Value Investments Ltd £	LP6701.	9.570	+0.10%	15.94M	26/07
Life Fund Retail	LP6701.	1.919	+0.37%	8.25M	26/07
Life Fund Institutional B	LP6701.	1.907	+0.32%	8.25M	26/07
Life Fund Institutional A	LP6701.	1.774	0.00%	8.25M	25/05
SBI Resurgent India Opps	LP6816.	3.570	-0.28%	7.76M	26/07
Tata Indian Infrastructure Fund	LP6835.	1.758	+0.54%		26/07

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
	ABLV Emerging Markets USD Bond	LP6510.	16.834	+0.20%	30.64M	26/07
	ABLV Emerging Markets EUR Bond	LP6510.	15.550	+0.08%	15.76M	26/07

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
	Prudentis Global Value	LP6802.	216.820	-1.42%	2.68M	26/07

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
AZ Multi Asset Institutional Europe	LP6824.	5.920	+0.24%	583.29M	26/07
Emerging Markets Equity Passive FA	LP6510.	12,505.870	+0.06%	493.23M	26/07
merging Markets Equity Passive XA	LP6511.	116.340	+0.06%	493.23M	26/07
BlackRock Global Investment Series	LP6005.	5.670	+0.18%	406.13M	27/07
Global Managers Platform ING Addi	LP6825.	367.415	-0.01%	250.79M	24/07
MFS Investment Funds Global ACC	LP6817.	332.420	+0.21%	213.35M	26/07
Hermes Universal Hermes Global Flex	LP6809.	153.940	+0.05%	186.45M	26/07
MFS Investment Funds Global GBP	LP6817.	296.210	-0.11%	178.18M	26/07
Fideuram Fund Equity USA Advantage	LP6008.	15.372	+0.46%	173.45M	26/07
AZ Multi Asset Global Sukuk Master	LP6823.	6.400	+0.38%	120.25M	26/07
Smart Value Investors Patrimoine	LP6811.	157.880	+0.21%	80.33M	26/07
Multi Style Mars	LP6509.	144.600	-0.18%	64.35M	27/07
Flexifund Equity China A P	LP6505.	9,824.420	-0.39%	51.92M	27/07
Flexifund Equity China A I	LP6502.	11,148.940	-0.39%	51.92M	27/07
Fideuram Fund Equity Italy	LP6000.	14.328	+0.42%	18.81M	26/07
Diversified Strategic Asset Allocat	LP6509.	112.390	-4.79%	17.11M	30/06
Patriarch Classic Trend 200 A	LP6824.	12.220	+0.08%	13.08M	27/07
Esperia Funds SICAV Duemme Commodit	LP6507.	121.320	-0.10%	1.94M	27/07

中国 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BOC 7 Days Financial Management Bon	0P0000.	1.000	+0.00%	12.8B	27/07
GF 30 days Financial Mgmt Bond Fd B	0P0000.	1.000	+0.00%	11.26B	27/07
E Fund Stable Income Bond Fund A	0P0000.	1.294	0.00%	10.59B	27/07
E Fund Stable Income Bond Fund B	0P0000.	1.300	0.00%	10.59B	27/07
ChinaAMC CSI 300 ETF Feeder Fund	0P0000.	1.204	0.00%	10.57B	27/07
China Southern 60 Days Cash Managem	0P0000.	1.000	+0.00%	10B	27/07
DaCheng Yueyueying Short Term Fin B	0P0000.	1.000	+0.00%	9.91B	27/07
DaCheng Yueyueying Short Term Fin A	0P0000.	1.000	+0.00%	9.91B	27/07
E Fund SSE50 Index	0P0000.	1.248	-0.68%	9.62B	26/07
Industrial Trend Investment Hybrid	LP6350.	1.056	+0.62%	8.36B	27/07
ICBC Credit Suisse Double Interest	0P0000.	1.716	0.00%	8.24B	27/07
Bosera Theme Industry Stock FdLOF	LP6350.	1.773	+0.91%	8.01B	27/07
GF 7 Days Financial Mgmt Bond Fund	0P0000.	1.000	+0.00%	7.5B	27/07
China Universal Focus Growth Fund	0P0000.	1.723	-0.54%	7.48B	27/07
MinSheng Royal JiaYing Monthly Bond	0P0000.	1.000	+0.00%	7.35B	27/07
HSBC Jintrust Large Cap Equity Secu	0P0000.	3.075	+0.19%	6.98B	27/07
Changxin Quantified Pioneer Stock F	0P0000.	1.550	+0.85%	6.95B	27/07
Industrial Social Responsibility Se	0P0000.	3.144	-0.25%	6.57B	27/07
E Fund Consumer Sector	0P0000.	1.872	-0.37%	6.47B	27/07
China Universal 7 Days Cash Managem	0P0000.	1.000	+0.00%	6.14B	27/07

南アフリカ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Allan Gray Balanced Fund C	0P0001.	103.963	+0.09%	135.82B	27/07
Allan Gray Balanced Fund A	0P0000.	103.950	+0.09%	135.82B	27/07
Allan Gray Stable Fund A	0P0000.	34.798	+0.10%	44.2B	27/07
Allan Gray Stable Fund C	0P0001.	34.803	+0.10%	44.2B	27/07
Investec Opportunity Fund R	0P0000.	10.917	0.00%	43.89B	27/07
Investec Opportunity Fund H	0P0000.	10.946	0.00%	43.89B	27/07
Investec Opportunity Fund G	0P0000.	10.899	0.00%	43.89B	27/07
Investec Opportunity Fund I	0P0000.	10.951	0.00%	43.89B	27/07
Investec Opportunity Fund Z	0P0000.	10.968	0.00%	43.89B	27/07
Investec Opportunity Fund F	0P0000.	10.968	0.00%	43.89B	27/07
Investec Opportunity Fund E	0P0000.	10.917	0.00%	43.89B	27/07
Allan Gray Equity Fund C	0P0001.	388.019	+0.27%	40.41B	27/07
Allan Gray Equity Fund A	0P0000.	387.682	+0.27%	40.41B	27/07
Prudential Inflation Plus Fund X	0P0000.	3.752	-0.17%	37.51B	27/07
Prudential Inflation Plus Fund A	0P0000.	3.753	-0.17%	37.51B	27/07
Prudential Inflation Plus Fund B	0P0000.	3.760	-0.17%	37.51B	27/07
Coronation Balanced Defensive Fund	0P0000.	1.821	0.10%	36.85B	27/07
Coronation Balanced Defensive FundD	0P0000.	1.813	0.10%	36.85B	27/07
Nedgroup Investments Core Income C1	0P0000.	1.001	0.02%	30.8B	27/07
Nedgroup Investments Core Income C4	0P0000.	1.001	0.02%	30.8B	27/07

台湾 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Allianz Global Investors All Season	0P0000.	12.488	+0.05%	17.33B	26/07
Franklin Growth Fd	0P0000.	89.050	-0.45%	7.83B	27/07
Fuh Hwa EM High Yield A	0P0000.	10.050	+0.40%	6.45B	26/07
Fuh Hwa EM High Yield B	0P0000.	6.430	+0.47%	6.45B	26/07
JPMorgan Taiwan Global Emerging M	LP6350.	13.230	+0.30%	6.2B	26/07
JPMorgan Taiwan Asia	0P0000.	52.570	+0.31%	5.05B	26/07
SinoPac CSI 300 Dividend Index Fund	0P0000.	17.800	-0.78%	4.52B	26/07
FSITC China Century Fund	0P0000.	10.010	-0.40%	4.42B	26/07
Cathay Mandarin	0P0000.	14.710	-0.68%	4.15B	26/07
Franklin Utilities	0P0000.	19.180	+0.21%	4.14B	27/07
HSBC BRIC	LP6350.	13.380	+0.30%	3.23B	26/07
Nomura Global Equity Fund TWD	0P0000.	14.770	+0.27%	3.14B	26/07
Prudential Financial Global Resourc	0P0000.	7.200	+1.27%	3.08B	26/07
Fubon China High Yield Bd Fd B CNY	0P0000.	10.125	+0.08%	3.07B	26/07
Fubon China High Yield Bd Fd B USD	0P0001.	1.548	0.00%	3.07B	26/07
Fubon China High Yield Bd Fd A USD	0P0001.	1.925	0.07%	3.07B	26/07
Fubon China High Yield Bd Fd A CNY	0P0000.	12.962	+0.08%	3.07B	26/07
Fuh Hwa Life Goal Balance Fund	LP6350.	32.088	+0.67%	3.01B	27/07
Cathay Cathay Fund	0P0000.	23.950	+0.67%	2.93B	27/07
Allianz Global Investors Taiwan Tec	0P0000.	35.530	+0.71%	2.89B	27/07

日本 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Fidelity US High Yield Fund	0P0000.	3,814.000	-0.83%	983.91B	27/07
Daiwa US REIT Open Dividend 1 Month	0P0000.	3,809.000	-0.31%	732.57B	27/07
Daiwa US REIT Fund Dividend 1 Month	0P0000.	4,077.000	-0.32%	595.24B	27/07
TMA Japanese Yen Asset Balance Fund	0P0000.	11,600.000	+0.18%	356.19B	27/07
Nomura Fund Wrap Foreign Bond B	0P0000.	9,232.000	+0.28%	347.1B	27/07
SMTAM J REIT Research Open Divide1M	0P0000.	7,717.000	+0.63%	308.76B	27/07
MUKAM Global Healthcare Biotechnol	0P0000.	10,051.000	-0.85%	252.62B	27/07
AMOne DIAM World REIT Index Fund Di	0P0000.	4,305.000	-0.16%	213.48B	27/07
Nikko Index Fund 225	0P0000.	5,476.000	+0.15%	193.92B	27/07
AMOne Mizuho US High Yield Open B U	0P0000.	5,660.000	-0.79%	175.94B	27/07
MUKAM MUFJ Prime Balance Stable Gro	0P0000.	19,133.000	+0.04%	162.5B	27/07
Nomura Fund Wrap Japan Bond	0P0000.	10,491.000	+0.07%	154.47B	27/07
Nomura India Bond Fund Dividend 1 M	0P0000.	9,257.000	-0.15%	153.36B	27/07
Nomura Foreign Equity Index Fund MS	0P0000.	23,401.000	-0.54%	142.4B	27/07
SMTAM Domestic Bond SMTB Selection	0P0000.	10,827.000	+0.09%	139.67B	27/07
Daiwa Brazil Bond Open Dividend1Mon	LP6200.	6,292.000	+0.27%	138.04B	27/07
AMOne DIAM Foreign Equity Index Fun	0P0000.	32,180.000	-0.53%	115.78B	27/07
Nissay Nikkei 225 Index Fund	0P0000.	21,995.000	+0.15%	111.76B	27/07
Daiwa DC Foreign Bond Index	0P0000.	18,149.000	-0.33%	107.8B	27/07
MUKAM MUFJ DC Domestic Bond Index F	0P0000.	12,934.000	+0.07%	99.91B	27/07

韓国 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Shinyoung Marathon Equity A	0P0000.	1,134.470	+0.12%	889.11B	27/07
Shinyoung Marathon Equity I	0P0000.	1,139.370	+0.12%	889.11B	27/07
Shinyoung Marathon Equity E	0P0000.	1,134.410	+0.12%	889.11B	27/07
Shinyoung Marathon Equity CP	0P0000.	1,132.320	+0.12%	889.11B	27/07
Shinyoung Marathon Equity W	0P0000.	1,138.460	+0.12%	889.11B	27/07
AB Global High Yield Bond Fund of I	0P0000.	1,181.790	+0.54%	882.29B	27/07
AB Global High Yield Bond Fund of A	0P0000.	1,167.670	+0.54%	882.29B	27/07
KIM Navigator Equity 1 CW	0P0000.	1,186.630	-0.02%	737.76B	27/07
KIM Navigator Equity 1 Ce	0P0000.	1,168.070	-0.02%	737.76B	27/07
KIM Navigator Equity 1 A	0P0000.	1,169.870	-0.02%	737.76B	27/07
KIM Navigator Equity 1 C3	0P0000.	1,163.420	-0.02%	737.76B	27/07
KIM Navigator Equity 1 C5	0P0000.	1,168.040	-0.02%	737.76B	27/07
KIM Navigator Equity 1 C1	0P0000.	1,158.730	-0.02%	737.76B	27/07
KIM Navigator Equity 1 C4	0P0000.	1,165.720	-0.02%	737.76B	27/07
KIM Navigator Equity 1 CF	0P0000.	1,183.290	-0.02%	737.76B	27/07
KIM Navigator Equity 1 C2	0P0000.	1,161.110	-0.02%	737.76B	27/07
Fidelity Korea Global Dividend F	0P0000.	1,040.790	-0.60%	616.3B	27/07
Fidelity Korea Global Dividend A	0P0000.	1,037.880	-0.60%	616.3B	27/07
Fidelity Korea Global Dividend PRS	0P0000.	1,038.330	-0.60%	616.3B	27/07
Fidelity Korea Global Dividend Ae	0P0000.	1,039.450	-0.60%	616.3B	27/07

香港 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
JPMorgan Multi Income mth HKD	0P0000.	11.300	+0.09%	42.33B	26/07
Schroder Asian Asset Income A Inc	LP6809.	108.343	-0.07%	37.15B	26/07
Schroder Asian Asset Income Fund HA	LP6809.	148.341	-0.07%	37.15B	26/07
Schroder Asian Asset Income C Inc	LP6809.	113.219	-0.06%	37.15B	26/07
Schroder Asian Asset Income Fund HC	LP6809.	154.965	-0.06%	37.15B	26/07
HSBC Mandatory Provident Fund Supe	0P0000.	25.410	+0.32%	32.67B	26/07
Fidelity Global Investment Fund Hon	0P0000.	13.610	+0.15%	24.25B	26/07
Sun Life Rainbow MPF Scheme Sun HKB	0P0000.	5.818	-0.36%	15.2B	26/07
Sun Life Rainbow MPF Scheme Sun LiA	0P0000.	5.640	-0.36%	15.2B	26/07
JPMorgan Asia Equity Dividend acc H	0P0000.	12.470	+0.24%	14.02B	26/07
JPMorgan Asia Equity Dividend mth H	0P0000.	10.230	+0.20%	14.02B	26/07
JPMorgan ASEAN Fund acc HKD	0P0000.	10.850	+0.28%	13.54B	26/07
BOC P HK Equity Provident	0P0000.	33.315	+0.03%	12.11B	25/07
Manulife Global Select MPF Scheme	0P0000.	14.980	-0.03%	9.7B	26/07
BOC P Global Bond Provident	0P0000.	22.246	-0.20%	6.28B	25/07
Schroder Balanced Investment Fund H	0P0000.	56.790	-0.02%	5.92B	26/07
PineBridge US Equity Fund	0P0000.	26.860	+0.07%	5.68B	26/07
JPMorgan Multi Income acc USD	0P0000.	13.780	+0.07%	5.44B	26/07
JPMorgan Multi Income mth USD	0P0000.	11.280	+0.09%	5.44B	26/07
BEA Union Investment Global Bond R	LP6350.	13.560	-0.07%	5.31B	26/07

さらに分類

1日1週1ヵ月６ヵ月1年5年最高

日経平均	19,987.00	-92.64	-0.46%
日経225 (F)	19,970.0	-80.0	-0.40%
米ダウ平均	21,796.55	+85.54	+0.39%
フランクフルトDAX	12,212.04	-93.07	-0.76%
S&P/ASX 200	5,700.70	-84.31	-1.46%
英国100	7,443.01	-9.31	-0.12%
米ドル指数	93.72	-0.05	-0.05%
ユーロインデックス	93.42	+0.07	+0.07%

金	1,259.66	-0.34	-0.03%
原油 WTI	48.98	-0.06	-0.12%
銀	16.546	-0.027	-0.16%
米国綿花2番	68.73	-0.08	-0.12%
排出権	5.25	0.09	1.74%
米国シカゴコーン	373.50	-1.50	-0.40%
米国コーヒー	135.55	+1.08	+0.80%
アルミニウム	1,936.50	-1.50	-0.08%

ドル/円	111.10	-0.15	-0.13%
豪ドル/円	88.55	-0.09	-0.10%
ユーロ/円	129.83	-0.05	-0.04%
ドル/ウォン	1,118.04	+0.65	+0.06%
ユーロ/ドル	1.1687	+0.0010	+0.09%
ポンド/ドル	1.3081	+0.0016	+0.12%
レアル/円	35.2220	-0.0645	-0.18%
ビットコイン/円	292,874	+13895	+4.98%

日本 10年	0.074	+0.003	+4.23%
日本 30年	0.867	+0.006	+0.70%
米国 10年	2.303	-0.007	-0.29%
日本国債	150.19	0.00	0.00%
ユーロ Bund	162.16	+0.17	+0.10%
米10年国債	125.85	+0.09	+0.07%
米30年国債	152.77	+0.25	+0.16%
米国 30年	2.911	-0.016	-0.55%

トレードを始める

時間枠

USD/JPY

111.10

-0.15 -0.13%

概略

強い売り

移動平均:

買い 0

売り 12

指標:

買い 1

売り 8

USD/JPY

111.10

-0.15 -0.13%

概略

強い売り

移動平均:

買い 0

売り 12

指標:

買い 1

売り 8

EUR/JPY

129.83

-0.05 -0.04%

概略

強い売り

移動平均:

買い 5

売り 7

指標:

買い 1

売り 6

AUD/JPY

88.55

-0.09 -0.10%

概略

強い売り

移動平均:

買い 2

売り 10

指標:

買い 1

売り 8

BRL/JPY

35.2220

-0.0645 -0.18%

概略

強い売り

移動平均:

買い 0

売り 12

指標:

買い 1

売り 8

GBP/JPY

145.31

-0.03 -0.02%

概略

強い売り

移動平均:

買い 4

売り 8

指標:

買い 1

売り 6

USD/KRW

1,118.04

+0.65 +0.06%

概略

強い買い

移動平均:

買い 12

売り 0

指標:

買い 11

売り 0

EUR/USD

1.1687

+0.0010 +0.09%

概略

買い

移動平均:

買い 7

売り 5

指標:

買い 5

売り 3

金先物

概略

移動平均:

買い

売り

指標:

買い

売り

銀先物

概略

移動平均:

買い

売り

指標:

買い

売り

白金先物

概略

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買い

売り

指標:

買い

売り

銅先物

概略

移動平均:

買い

売り

指標:

買い

売り

ブレント原油先物

概略

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買い

売り

指標:

買い

売り

排出権先物

概略

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買い

売り

指標:

買い

売り

米国シカゴコーン先物

概略

移動平均:

買い

売り

指標:

買い

売り

日経平均

概略

移動平均:

買い

売り

指標:

買い

売り

香港50

概略

移動平均:

買い

売り

指標:

買い

売り

米ダウ平均

概略

移動平均:

買い

売り

指標:

買い

売り

ナスダック100

概略

移動平均:

買い

売り

指標:

買い

売り

米S&P 500

概略

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売り

指標:

買い

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フランクフルトDAX指数

概略

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買い

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英国FTSE100

概略

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買い

売り

アップル

概略

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買い

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ゼネラル・エレクトリック

概略

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買い

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指標:

買い

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ジョンソン・エンド・ジョンソン

概略

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買い

売り

指標:

買い

売り

Alphabet Inc Class A

概略

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買い

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指標:

買い

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BP PLC

概略

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売り

指標:

買い

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Bank of America Corp

概略

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買い

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指標:

買い

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エクソンモービル・コーポレーション

概略

移動平均:

買い

売り

指標:

買い

売り

米国 2年

概略

移動平均:

買い

売り

指標:

買い

売り

米国 5年

概略

移動平均:

買い

売り

指標:

買い

売り

米国 10年

概略

移動平均:

買い

売り

指標:

買い

売り

米国 30年

概略

移動平均:

買い

売り

指標:

買い

売り

ユーロ Bund先物

概略

移動平均:

買い

売り

指標:

買い

売り

米10年国債先物

概略

移動平均:

買い

売り

指標:

買い

売り

日本国債先物

概略

移動平均:

買い

売り

指標:

買い

売り

イギリス Gilt先物

概略

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買い

売り

指標:

買い

売り

SPDR DJ Industrial Average

概略

移動平均:

買い

売り

指標:

買い

売り

iShares Russell 1000 Growth

概略

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買い

売り

指標:

買い

売り

iShares Russell 2000

概略

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買い

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買い

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PowerShares QQQ

概略

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買い

売り

指標:

買い

売り

SPDR S&P 500

概略

移動平均:

買い

売り

指標:

買い

売り

ProShares UltraShort S&P500

概略

移動平均:

買い

売り

指標:

買い

売り

ProShares UltraShort QQQ

概略

移動平均:

買い

売り

指標:

買い

売り

USD/JPY	111.10	強い売り
EUR/JPY	129.83	強い売り
AUD/JPY	88.55	強い売り
BRL/JPY	35.2220	強い売り
GBP/JPY	145.31	強い売り
USD/KRW	1,118.04	強い買い
EUR/USD	1.1687	買い

		金
		銀
		白金
		銅
		ブレント原油
		排出権
		米国シカゴコーン

		日経平均
		香港50
		米ダウ平均
		ナスダック100
		米S&P 500
		フランクフルトDAX
		英国100

		アップル
		ゼネラル・エレクトリック
		ジョンソン＆ジョンソン
		Alphabet A
		BP
		バンク・オブ・アメリカ
		エクソンモービル

トレードを始める