最新ニュース
0

世界ファンド

ファンドを探す

国一覧:

発行者:

モーニングスターの評価:

リスク評価:

資産クラス:

検索

アイスランド - ファンド

アラートを作成する
ポートフォリオに加える
ポートフォリオに追加/削除する  
ウォッチリストに加える。
ポジションを加える

ポジションが以下に追加されました。

お持ちのポートフォリオに名前をつけてください
 
アラートを作成する
新しい!
アラートを作成する
ウェブサイト
  • アラートの通知として
  • この機能を使うには、ご自身のアカウントにログインしている必要があります
モバイルアプリ
  • この機能を使うには、ご自身のアカウントにログインしている必要があります
  • 同じユーザープロファイルでログインしている必要があります

条件

頻度

一度
%

頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+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
 Comgest Growth Japan JPY Acc0P0000.1,209.000+0.00%157.99B15/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.977.3810.00%112.24B15/11 
 SPARX Japan Inst0P0000.25,075.000+0.00%111.61B07/11 
 Tokio Marine Japanese Equity Focus Fund B0P0000.202.8000.00%89.56B16/11 
 Tokio Marine Japanese Equity Focus Fund E0P0000.185.1500.00%89.56B16/11 
 Tokio Marine Japanese Equity Focus Fund A0P0000.185.2200.00%89.56B16/11 
 Tokio Marine Japanese Equity Focus Fund G0P0000.169.7800.00%89.56B16/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,760.2900.00%89.56B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.620+0.00%61.87B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.500+0.00%61.87B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.270+0.00%61.87B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.120+0.00%61.87B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.230+0.00%61.87B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.900+0.00%61.87B16/11 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.25,706.882-1.99%54B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.510+0.00%53.27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.920+0.00%53.27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.910+0.00%53.27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.650+0.00%53.27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.350+0.00%53.27B16/11 

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 AdmiralVFIAX252.78+1.10%247.73B16/11 
 Vanguard Total Stock Market Index AdmiralVTSAX68.02+1.13%199.06B16/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX127.59+1.13%140.82B16/11 
 Fidelity Contrafund KFCNKX12.65+1.28%128.94B16/11 
 Fidelity ContrafundFCNTX12.65+1.36%128.94B16/11 
 Vanguard Total Stock Market Index InvVTSMX67.99+1.13%127.32B16/11 
 Vanguard Total International Stock Index InvVGTSX16.07+0.69%126.32B16/11 
 Vanguard Total Stock Market Index IVITSX68.04+1.14%119.66B16/11 
 Vanguard Institutional Index IVINIX249.39+1.09%116.37B16/11 
 Vanguard Institutional Index Instl PlVIIIX249.40+1.09%101.65B16/11 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%95.8B16/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX107.54+0.70%94.24B16/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.230.00%93.57B16/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%89.38B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%89.38B30/11 

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 ShareLP6513.14.7430.00%99.47M16/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.425+0.00%54.1M15/11 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 1Kg FI0P0000.38,995.920+0.00%15.56M15/11 
 Mora Physical Gold Fund 100 Grams0P0000.3,899.590+0.00%15.56M15/11 
 Olymp Fund Atlant0P0000.309.8670.00%26/10 
 Mak Fund Russian Combined0P0000.190.9940.00%26/10 

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
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.410-1.25%485.74B16/11 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.114.380-1.23%485.74B16/11 
 Pictet-Japanese Equity Opportunities I GBP0P0000.76.2300.00%213.99B16/11 
 Pictet-Japanese Equity Opportunities P GBP0P0000.69.9400.00%213.99B16/11 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,117.523+0.00%124.01B16/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,885.1240.00%95.2B16/11 
 Tokio Marine Japanese Equity Focus Fund F0P0000.225.0400.00%89.56B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.00%47.44B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.220+0.00%47.44B16/11 
 Russell Investment Company plc - Russell Investmen0P0000.34.6300.00%47.08B15/11 
 Russell Investment Company plc - Russell Investmen0P0000.28.9900.00%47.08B02/11 
 Russell Investment Company plc - Russell Investmen0P0000.31.4600.00%47.08B02/11 
 Russell Investment Company plc - Russell Investmen0P0000.26.3200.00%47.08B02/11 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.6110.00%42.79B16/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.928-0.30%17.16B16/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.836-0.30%17.16B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.720+0.00%14.34B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.700+0.00%14.34B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.790+0.00%14.34B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.190+0.00%14.34B16/11 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 I.B.I Government Plus A and Above0P0001.106.1400.00%2.63B14/11 
 Meitav MMkt for Ascending Interest0P0001.1,006.500+0.00%2.37B14/11 
 More 90/100P0001.112.0500.00%2.27B14/11 
 Altshuler Shaham 90/100P0000.140.7000.00%2.08B14/11 
 Yelin Lapidot 90/10LP6812.129.880+0.00%2.08B14/11 
 More Managed Government Bonds + 10%LP6825.110.4000.00%2.07B14/11 
 Yelin Lapidot 20/80LP6813.142.480+0.00%2.02B14/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.189.5700.00%2B13/11 
 More Israel Equities0P0001.166.4700.00%1.81B14/11 
 I.B.I 80/200P0001.112.7600.00%1.53B14/11 
 Analyst Diversified Portfolio 90/10LP6824.114.1000.00%1.46B14/11 
 Yelin Lapidot 25/75LP6824.118.940+0.00%1.45B13/11 
 Meitav Yashir Money Market0P0000.132.190+0.00%1.41B14/11 
 Migdal Premium Money Market Fund0P0000.116.670+0.00%1.41B14/11 
 I.B.I. 90/10LP6824.114.5900.00%1.41B14/11 
 Meitav Bonds + 10%0P0001.108.140+0.00%1.39B14/11 
 MORE FlexibleLP6510.230.8900.00%1.37B14/11 
 Yelin Lapidot 90\10 Growth !0P0001.112.910+0.00%1.36B14/11 
 More Managed Bond Portfolio + 30%LP6825.120.5800.00%1.31B14/11 
 Yelin Lapidot EquityLP6503.281.0400.00%1.27B13/11 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154.190+0.00%9.18B15/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.220.3600.00%6.63B16/11 
 Anima Sforzesco A0P0000.12.4410.00%5.33B13/11 
 Anima Sforzesco F0P0000.12.8960.00%5.33B15/11 
 Anima Sforzesco AD0P0001.11.9240.00%5.33B15/11 
 Alleanza Obbligazionario A0P0000.5.0290.00%5.06B15/11 
 Arca Strategia Globale Crescita P0P0000.6.205+0.00%4.64B15/11 
 Cometa Reddito0P0000.18.714+0.00%4.46B28/09 
 Pioneer Target Controllo A0P0000.5.2340.00%4.28B08/11 
 Pioneer Target Controllo B0P0000.5.2440.00%4.28B15/11 
 Anima Visconteo A0P0000.45.0810.00%3.61B13/11 
 Anima Visconteo F0P0000.46.6690.00%3.61B15/11 
 Anima Visconteo AD0P0001.42.7190.00%3.61B15/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.0550.00%3.32B15/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.3010.00%3.32B14/11 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.3880.00%3.32B15/11 
 Arca RR Diversified Bond0P0000.11.2620.00%2.83B15/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.4390.00%2.67B15/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.0790.00%2.67B31/10 
 Cometa Monetario Plus0P0000.14.398+0.00%2.52B28/09 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Liquid Fund Premium Plan Growth0P0000.3,637.463+0.00%528.06B21:00:00 
 HDFC Liquid Fund Growth0P0000.3,565.339+0.00%528.06B21:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%528.06B21:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.590+0.00%528.06B21:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.373+0.00%528.06B21:00:00 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%528.06B21:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,581.550+0.00%528.06B16/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%528.06B16/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.647+0.00%528.06B16/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.389+0.00%528.06B16/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.045+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.484.732+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.292.374+0.00%496.21B16/11 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.216+0.00%496.21B16/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.090+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.196.107+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.158.738+0.00%496.21B16/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.215+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.727+0.00%496.21B17/11 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.246+0.00%496.21B16/11 

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 AccLP6350.32,245.110+0.00%18,060B16/11 
 Sucorinvest Equity0P0000.1,998.558+0.00%6,370.1B16/11 
 Schroder Dana Prestasi Acc0P0000.38,194.470+0.00%4,500B16/11 
 Mandiri Saham AtraktifLP6813.1,399.910+1.06%4,107.76B31/10 
 Schroder 90 Plus Equity FundLP6804.2,081.330+0.00%3,120B16/11 
 Schroder Dana Campuran Progresif0P0000.1,538.720+0.00%2,330B16/11 
 Manulife Dana Tetap Utama0P0001.1,797.670+0.00%1,976.26B16/11 
 Schroder Dana Terpadu II Acc0P0000.3,655.370+0.00%1,950B16/11 
 Schroder Dana Kombinasi AccLP6350.3,640.070+0.00%1,790.65B16/11 
 Makara Abadi0P0000.3,268.580+0.00%1,489.16B16/11 
 Schroder Dana Istimewa AccLP6350.6,706.220+0.00%1,287.93B16/11 
 BNP Paribas Pesona0P0000.27,049.440+0.00%1,265.52B16/11 
 TRAM Consumption Plus0P0000.1,786.400+0.00%861.06B16/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,119.660+0.00%810.46B16/11 
 Pendapatan Tetap Abadi 20P0000.2,530.000+0.00%691.29B16/11 
 Mandiri Investa Keluarga0P0000.1,202.090+0.00%587.35B16/11 
 Pendapatan Tetap Utama0P0000.2,406.3500.00%540.09B16/11 
 Danareksa Mawar Konsumer 100P0000.1,763.995+1.43%520.14B31/10 
 TRIM Dana Tetap 2LP6510.2,253.425+0.00%429.84B16/11 
 AXA MaestroSaham0P0001.1,325.4400.00%365.64B09/11 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.12.5800.00%37.99M15/11 
 Swedbank Fund of Funds 30 E AccLP6808.12.9800.00%15.85M15/11 
 Trigon Russia Top Picks Fund D0P0000.10.720+0.00%7.34M15/11 
 Trigon Russia Top Picks Fund C0P0000.23.221+0.00%7.34M15/11 
 Trigon Russia Top Picks Fund A0P0000.8.545+0.00%7.34M15/11 
 Trigon Baltic Fund A0P0000.5.3650.00%1.32M15/11 
 Trigon Baltic Fund C0P0000.17.4600.00%1.32M15/11 
 Trigon Baltic Fund BLP6810.4.9130.00%1.32M15/11 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Oryx0P0000.1.759-1.12%35.47M14/11 
 Gulf Baader The First Mazoon0P0000.1.1040.00%19.93M30/09 
 Vision Emerging GCC0P0000.1.0120.00%14.13M14/11 
 BankMuscat Money Market OMR0P0000.1.1040%11.31M14/11 
 Vision Al Khair GCC0P0000.0.9390.00%8.62M14/11 
 Vision Real Economy GCC0P0000.1.1890.00%8.43M14/11 
 BankMuscat Muscat0P0000.0.740-0.13%2.75M14/11 
 Vision Emerging Oman0P0000.0.9690.00%1.98M15/11 
 Ahli Bank Al Hilal MENA0P0001.0.742-0.80%09/08 
 United GCC0P0000.1.0550.00%07/11 
 Majan Capital JIA0P0000.1.1280.00%30/09 
 NIFCO Al-Kawthar0P0001.0.9190.00%27/09 
 Fincorp Al Amal0P0000.1.0150.00%30/09 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.691+0.00%2.39B15/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.241+0.00%2.39B15/11 
 Delta Lloyd Mix Fonds0P0000.12.540+0.00%2.07B16/11 
 Werknemers Pensioen Mixfonds0P0001.65.2730.00%1.75B14/11 
 NN Euro Obligatie Fonds - P0P0000.33.960+0.00%1.68B16/11 
 Delta Lloyd Rente Fonds A0P0000.14.710+0.00%1.62B16/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15.201+0.00%1.62B15/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.62,279.4170.00%1.6B15/11 
 NN Duurzaam Aandelen Fonds - P0P0000.33.390+0.00%1.56B16/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.184.6600.00%1.2B15/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.143.7300.00%1.2B15/11 
 Allianz Selectie Fonds0P0000.103.2500.00%1.15B16/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,175.416+0.00%998.96M15/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.74.200+0.00%995.1M16/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200.640+0.00%958.71M15/11 
 Robeco Customized Quant Emerging Market0P0001.127.340+0.00%939.58M15/11 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,876.836+0.00%800.59M15/11 
 Delta Lloyd Investment Fund0P0000.9.750+0.00%740.42M16/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.430+0.00%682.24M16/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,623.968+0.00%682.24M15/11 

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%44.1B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.5140.00%31.68B31/10 
 Vanguard International Shares Index Fund0P0000.2.1430%15.5B15/11 
 AMP Capital Enhanced Index International ShareLP6502.1.3230%12.25B15/11 
 VicSuper FutureSaver GrowthLP6515.1.741+0.18%11.68B30/09 
 MFS Fully Hedged Global Equity Trust0P0000.0.865+0.00%7.4B15/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3780.00%6.56B15/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2350.00%6.56B15/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.4930.00%6.28B15/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.000-0.03%6.28B15/11 
 Sunsuper Balanced0P0000.3.1660.00%6B31/10 
 Sunsuper Growth0P0000.3.1440.00%5.64B31/10 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9210.00%5.53B15/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1760.00%5.53B15/11 
 Fidelity Australian Equities Fund0P0000.31.072-0.14%5.46B15/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1550.00%5.22B15/11 
 AMP Capital Future Directions Balanced FundLP6351.1.111-0.01%5.11B15/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1010.00%5.11B15/11 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.410-0.02%5.05B15/11 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.7960.00%5.05B15/11 

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
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.8300.00%3.7B15/11 
 Raiffeisenfonds-Sicherheit T0P0000.135.4300.00%1.2B16/11 
 Raiffeisenfonds-Sicherheit A0P0000.92.6900.00%1.2B16/11 
 Raiffeisenfonds-Sicherheit VT0P0000.149.9900.00%1.2B16/11 
 Value Investment Fonds Klassik A0P0000.103.110+0.00%874.96M16/11 
 Value Investment Fonds Klassik T0P0000.157.380+0.00%874.96M16/11 
 Raiffeisenfonds-Ertrag A0P0000.110.2000.00%813.48M16/11 
 Raiffeisenfonds-Ertrag T0P0000.143.1900.00%813.48M16/11 
 Raiffeisenfonds-Ertrag VT0P0000.155.6500.00%813.48M16/11 
 Raiffeisen 304-Euro Corporates T0P0000.157.8200.00%800.09M16/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.8600.00%800.09M14/11 
 Raiffeisen 304-Euro Corporates A0P0000.116.9800.00%800.09M16/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.050+0.00%732.82M16/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.610+0.00%732.82M16/11 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115.470+0.00%732.82M16/11 
 Raiffeisen-Europa-HighYield I T0P0001.262.9300.00%677.4M16/11 
 Raiffeisen Euro Bonds R0P0000.161.290+0.00%653.43M16/11 
 Raiffeisen-Euro-Rent I A0P0001.145.420+0.00%653.43M16/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.165.880+0.00%653.43M16/11 
 Raiffeisen-Euro-Rent (R) A0P0000.83.110+0.00%653.43M16/11 

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 GCC0P0000.1.4830.00%195.09M30/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 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 GCC0P0000.1.4330.00%14.17M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,313.3600.00%31/10 
 QInvest Sukuk FundLP6828.1,078.670+0.00%31/10 

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 F0P0001.21.447+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series F0P0000.28.218+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series T50P0000.23.240+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series A0P0000.26.705+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series A0P0001.20.297+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series Adv0P0001.20.578+0.00%31.56B16/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.075+0.00%31.56B16/11 
 RBC Select Conservative Portfolio Series F0P0001.16.163+0.00%28.5B16/11 
 RBC Select Conservative Portfolio Series F0P0000.21.265+0.00%28.5B16/11 
 RBC Bond Adv0P0000.6.539+0.00%19.79B16/11 
 RBC Bond Sr D0P0000.6.443+0.00%19.79B16/11 
 RBC Bond Sr A0P0000.6.397+0.00%19.79B16/11 
 RBC Bond Sr F0P0000.6.608+0.00%19.79B16/11 
 RBC Canadian Dividend Fund Series D0P0001.53.312+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series D0P0000.70.143+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series F0P0000.72.196+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series I0P0000.70.925+0.00%18.14B16/11 
 RBC Canadian Dividend Fund Series F0P0001.54.873+0.00%18.14B16/11 
 PIMCO Monthly Income A0P0000.13.855+0.07%17.28B16/11 
 PIMCO Monthly Income F0P0000.13.855+0.07%17.28B16/11 

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 ALP6004.7.7430.00%173.74M15/11 
 ALPHA Blue Chips Greek Equity0P0000.7.2610.00%169.17M15/11 
 ALPHA Money Market Fund0P0000.14.0480.00%126.4M15/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2810.00%61.57M15/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.2380.00%51.81M15/11 
 3K Domestic Equity Fund Retail ShareLP6805.6.5770.00%39.76M15/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.9550.00%37.96M15/11 
 Piraeus International Balanced Fd of FdsLP6828.3.6860.00%27.99M15/11 
 European Reliance Growth Domestic Equity Fund0P0001.6.165+0.00%21.5M15/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.0650.00%20.95M15/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0.8610.00%12.71M15/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.0040.00%6.72M15/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.0230.00%2.77M15/11 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8000.00%1.42B31/10 
 Russian Prosperity Fund B0P0000.204.380+0.00%893.63M08/11 
 Russian Prosperity Fund C0P0000.55.620+0.00%893.63M08/11 
 Russian Prosperity Fund D0P0000.15.710+0.00%893.63M08/11 
 UBS CAY China A Opportunity ALP6811.235.180+0.00%742.69M16/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128.2050.00%336.08M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.0980.00%298.99M12/11 
 AQS MENA Fund Limited B1 USD0P0001.1,344.4060.00%237.41M31/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.350+0.00%218.37M15/11 
 Value Partners China Convergence Fund0P0000.172.000+0.00%218.37M15/11 
 Avance Stability Fund EUR Class A Shares0P0000.149.5100.00%153.1M31/10 
 Value Partners Chinese Mainland Focus0P0000.45.030+0.00%112.46M15/11 
 Invesco SR Global Bond GP0P0000.270.400+0.00%108.83M15/11 
 Invesco SR Global Bond SA0P0000.240.510+0.00%108.83M15/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132.390+0.00%59.37M12/11 
 Fullerton China Focus A Share Fund ALP6821.11.700+0.00%50.7M15/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127.450+0.00%43.12M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127.0510.00%42.87M12/11 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.8500%19.16B11/11 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.112.24+0.00%10.3B07/11 
 AlAhli Div SR Trade Fd0P0000.1.320%7.15B11/11 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.43.810.00%2.28B07/11 
 SF Money Market Saudi Riyal0P0000.26.620%2.26B01/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.24.510.00%2.08B14/11 
 SAMBA Al Razeen0P0000.28.20+0.00%2.01B07/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.150%1.54B01/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.850.00%1.41B14/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.840.00%946.63M08/11 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 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
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.7350.00%303.45B16/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.8100.00%22.7B16/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.3200.00%20.31B16/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.61B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.735-0.11%17.16B16/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0220.00%14.07B15/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.387+0.29%11.8B16/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.7500.00%10.41B16/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.6600.00%10.41B16/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.072+0.68%6.58B16/11 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.024+0.40%6.58B16/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.16.710+0.30%6.27B16/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.935+0.00%6.08B16/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.222.390+0.00%5.89B16/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.461.015+0.00%3.96B15/11 
 Capital Group New Perspective Fund LUX Zd0P0001.17.1400.00%3.69B15/11 
 Capital Group New Perspective Fund LUX Z0P0001.17.3500.00%3.69B15/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.58B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.58B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.58B25/10 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.750+0.00%141.71M16/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.239+0.00%141.71M16/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.974+0.00%141.71M16/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.126.2300.00%26.76M09/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.204+0.00%26.34M16/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.541+0.00%26.34M16/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3580.00%26.34M16/11 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.110,884.000+0.00%67.23B15/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.109,506.000+0.00%67.23B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.070+0.00%60.43B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.970+0.00%60.43B16/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,892,856.000+0.00%48.32B15/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.11.890.00%21.48B16/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.250.00%21.48B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.730+0.00%18.27B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.310+0.00%18.27B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.120+0.00%18.27B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.570+0.00%18.27B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.130+0.00%10.57B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.030+0.00%10.57B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.500+0.00%10.57B16/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,753.010+0.00%8.79B15/11 
 Robeco High Yield Bonds 0IH CHF0P0000.116.3100.00%8.06B15/11 
 Robeco High Yield Bonds DH CHF0P0000.136.3200.00%8.06B15/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,057.660+0.00%6.99B15/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.928.790+0.00%6.99B15/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,088.530+0.00%6.99B15/11 

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 Aktiefond0P0000.307.410+0.00%437.9B15/11 
 Nordea Stratega 300P0000.182.359+0.00%44.8B16/11 
 Didner & Gerge Aktiefond0P0000.2,505.088+0.00%38.49B16/11 
 SEB Världenfond0P0000.15.7160.00%37.28B15/11 
 Swedbank Robur Technology0P0000.298.960+0.00%33.77B15/11 
 AMF Aktiefond Världen0P0000.369.650+0.00%33.53B16/11 
 Swedbank Robur Kapitalinvest0P0000.120.710+0.00%33.01B15/11 
 Handelsbanken Multi Asset 25LP6827.150.2000.00%29.76B16/11 
 Handelsbanken Global Index Criteria A0P0000.253.580+0.00%27.75B16/11 
 Handelsbanken Global Index Criteria AI0P0000.261.160+0.00%27.75B16/11 
 Handelsbanken Global Index Criteria BI0P0000.192.590+0.00%27.75B16/11 
 DNB Global Indeks0P0000.301.9590.00%24.99B15/11 
 Swedbank Robur Bas Solid0P0000.121.860+0.00%23.36B09/11 
 Swedbank Robur IP Aktiefond0P0000.59.9300.00%21.92B15/11 
 SPP Generation 50-tal Inc0P0000.366.373+0.00%20.23B15/11 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%20.16B10/02 
 Handelsbanken Svenska Småbolag0P0000.1,573.860+0.00%20.16B16/11 
 Handelsbanken Svenska Småbolag utd0P0000.1,249.760+0.00%20.16B16/11 
 Handelsbanken Nordiska Småbolag0P0000.979.030+0.00%19.99B16/11 
 Handelsbanken Nordiska Småbolag0P0000.1,045.640+0.00%19.99B16/11 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.3300.00%14.2B16/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.650+0.00%11.62B16/11 
 Quality Inversion Conservadora FI172273.10.800.00%10.95B13/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119.010-0.04%8.51B16/11 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.242.150+0.00%8.37B15/11 
 Quality Inversion Moderada FI172242.12.100.00%7.49B13/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.57.470+0.00%7.05B16/11 
 Deutsche Concept Kaldemorgen NC0P0000.132.870-0.22%6.45B16/11 
 Deutsche Concept Kaldemorgen LC0P0000.139.890-0.21%6.45B16/11 
 Pictet - Robotics HP EUR0P0001.126.120+0.00%5.32B16/11 
 Sabadell Prudente Premier FI0P0001.10.9010.00%4.7B14/11 
 Sabadell Prudente Plus FI0P0001.10.8180.00%4.7B14/11 
 Sabadell Prudente Empresa FI0P0001.10.8640.00%4.7B14/11 
 Sabadell Prudente Pyme FI0P0001.10.8270.00%4.7B14/11 
 Sabadell Prudente Base FI111187.10.740.00%4.7B14/11 
 Bankia Soy Asi Cauto FI158976.126.920.00%4.66B13/11 
 Albus Platinum FI107678.9.360.00%4.4B15/11 
 Albus Extra FI107678.8.310.00%4.4B15/11 
 Caixabank Ahorro Plus FI105002.30.410.00%4.3B15/11 
 Caixabank Ahorro Institucional FI0P0001.5.9580.00%4.3B14/11 

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 tehnologija0P0000.10.3690.00%52.64M14/11 
 Infond AlfaLP6827.67.9200.00%29.3M14/11 
 Infond HrastLP6801.36.9200.00%28.19M14/11 
 Infond GlobalLP6827.10.1100.00%18.56M14/11 
 NLB Skladi - Zahodni Balkan0P0000.1.5590.00%9.53M14/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.222+0.00%6.23M14/11 
 ALTA WATERLP6506.57.9790.00%5.46M15/11 
 Infond ConsumerLP6827.1.4700.00%1.87M14/11 
 KD GalileoLP6507.11.2000.00%15/11 
 KD BondLP6507.18.2770.00%15/11 
 KD BalkanLP6507.2.575+0.00%15/11 
 KD Latinska AmerikaLP6513.1.315+0.00%15/11 
 KD Surovine in energijaLP6507.4.767+0.00%15/11 
 KD Prvi izborLP6507.9.002+0.00%15/11 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 Bualuang Long - Term Equity Fund0P0000.41.3140.00%60.71B16/11 
 K Fixed Income FundLP6150.12.2420.00%52.39B16/11 
 Bualuang Long - Term Equity Fund 75/250P0000.29.3040.00%34.9B16/11 
 K PLAN 1 Fund0P0000.12.591+0.00%28.6B16/11 
 B Senior Citizen Mixed Fund0P0000.12.0790.00%23.59B16/11 
 Bualuang Flexible RMF0P0000.63.0400.00%20.86B16/11 
 TMB Bond Fund0P0000.12.450+0.00%20.41B16/11 
 K 20 Select LTFLP6506.16.629+0.00%15.15B16/11 
 Bualuang Top-Ten Fund0P0000.47.7090.00%13.08B16/11 
 Bualuang Equity RMF0P0000.97.1010.00%12.42B16/11 
 Good Corporate Governance Long Term Equity FundLP6150.56.5750.00%11.77B16/11 
 Buakaew Open-end Fund0P0000.42.3530.00%9.95B16/11 
 K China Equity Fund0P0000.10.887+0.00%9.85B15/11 
 K Corporate Bond FundLP6150.17.178+0.00%8.21B16/11 
 K Fixed Income RMFLP6150.14.827+0.00%6.33B16/11 
 Value Plus - Dividend Long Term Equity FundLP6506.25.4630.00%5.83B16/11 
 Thanachart Low Beta Fund0P0000.20.8340.00%5.32B16/11 
 K European Equity Fund0P0000.10.7220.00%5.3B15/11 
 Phatra Long Term Equity Dividend FundLP6150.26.2760.00%5.28B16/11 
 Buakaew Income FundLP6150.4.0170.00%5.03B16/11 

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 DLP6511.32.543+0.00%3.4B14/11 
 Conseq Invest Equity Fund BLP6509.263.522+0.00%3.4B14/11 
 Conseq Invest Equity Fund ALP6509.245.665+0.00%3.4B14/11 
 WIOF India Performance Fund B0P0000.121.050+0.00%8.57M16/11 
 WIOF India Performance Fund A0P0000.127.344+0.00%8.57M16/11 

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 InversiónLP6509.7,437.000+2.09%846.93B16/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,384.268+0.00%627.64B15/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,386.368+0.00%627.64B15/11 
 Fondo Mutuo BCI de Personas APV0P0000.6,326.845+0.00%627.64B15/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,322.048+0.00%627.64B15/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,149.769+0.00%579.2B15/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,207.982+0.00%579.2B15/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,248.117+0.00%521.41B15/11 
 Fondo Mutuo Horizonte A0P0000.38,523.1190.00%486.12B15/11 
 Fondo Mutuo Horizonte B0P0000.41,327.8930.00%486.12B15/11 
 Fondo Mutuo Horizonte D0P0000.1,489.2400.00%486.12B15/11 
 Fondo Mutuo Ahorro B0P0000.15,312.5960.00%468.34B15/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,035.931+0.00%462.51B15/11 
 Fondo Mutuo Security Gold B0P0000.3,395.863+0.00%454.73B15/11 
 Fondo Mutuo Security Gold I-APV0P0000.3,626.200+0.00%454.73B15/11 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114,585.360-0.85%420.57B16/11 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,688.2200.00%389.8B15/11 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,704.1360.00%389.8B15/11 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,627.5230.00%389.8B15/11 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,688.0240.00%389.8B15/11 

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 & Obligationer0P0000.203.990+0.00%33.11B16/11 
 Nordea Invest Portefølje Aktier0P0000.134.080+0.00%23.84B16/11 
 Nordea Invest Portefølje Lange obligationer0P0000.109.0700.00%14.4B16/11 
 Jyske Portefølje Balanceret Akk KL0P0000.156.1000.00%10.59B16/11 
 Nykredit Invest Lange obligationerNYILOA179.420+0.00%10.03B07/11 
 Jyske Portefølje Stabil Akk KL0P0000.134.2600.00%9.78B16/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.1100.00%9.51B16/11 
 Nordea Invest Basis 2 Acc0P0000.146.420+0.00%8.1B16/11 
 Nykredit Invest Balance Defensiv0P0000.214.0000.00%8.03B16/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.249.070+0.00%7.55B16/11 
 Nordea Invest Basis 3 Acc0P0000.145.160+0.00%6.11B16/11 
 Nykredit Invest Balance Moderat0P0000.216.4600.00%6.03B16/11 
 Maj Invest Value Aktier0P0000.161.290+0.00%5.64B07/11 
 Nykredit Invest Taktisk Allokering0P0000.163.7600.00%5.12B16/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.102.960+0.00%5.1B09/11 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.790+0.00%4.78B16/11 
 Nykredit Invest Engros Lange Obligationer0P0000.955.810+0.00%4.77B15/11 
 Nordea Invest Stabile Aktier0P0000.116.750+0.00%4.77B13/11 
 Jyske Portefølje Vækst Akk KL0P0000.169.4600.00%4.46B16/11 
 Danske Invest Nye Markeder Obligationer0P0000.99.9100.00%4.41B16/11 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 PrivatFonds: Kontrolliert0P0000.125.3000.00%18.23B15/11 
 DWS Top Dividende LD0P0000.122.010-0.15%17.99B16/11 
 DWS Top Dividende LDQ0P0001.119.560-0.15%17.99B16/11 
 DWS Top Dividende FD0P0000.132.220-0.15%17.99B16/11 
 Deka-ImmobilienEuropa0P0000.46.490+0.00%15.61B16/11 
 hausInvest0P0000.41.710+0.00%13.94B16/11 
 UniImmo: Deutschland0P0000.91.880+0.00%12.33B15/11 
 DWS Vermögensbildungsfonds I LD0P0000.156.250+0.18%7.46B16/11 
 grundbesitz europa RC0P0000.40.490-0.05%6.3B16/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.370+0.00%5.95B15/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32.590+0.00%5.95B15/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31.330+0.00%5.95B15/11 
 UniGlobal I0P0000.238.910+0.00%5.86B15/11 
 UniGlobal0P0000.210.6200.00%5.86B15/11 
 DWS Deutschland LC0P0000.207.680-1.19%5.79B16/11 
 DWS Akkumula LC0P0000.1,062.490+0.08%4.38B16/11 
 UniRak0P0000.113.790+0.00%4.29B15/11 
 UniRak -net-0P0000.61.490+0.00%4.29B15/11 
 DekaFonds CF0P0000.100.0700.00%4.16B16/11 
 DWS Aktien Strategie Deutschland LC0P0000.369.680-1.21%3.6B16/11 

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 A0P0001.1,800.1050.00%3.94B16/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.1760.00%2.73B16/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.1970.00%2.73B16/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.1850.00%2.73B16/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.1890.00%2.73B14/11 
 Sanlam Namibia Active Fund B0P0000.11.1650.00%1.43B16/11 
 Sanlam Namibia Active Fund A0P0000.11.1600.00%1.43B16/11 
 Sanlam Namibia Active Fund C0P0001.11.1680.00%1.43B16/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.00%652.38M16/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.00%652.38M16/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290.00%652.38M16/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.00%652.38M16/11 
 Sanlam Namibia General Equity Fund B0P0000.8.570+0.00%629.33M16/11 
 Sanlam Namibia General Equity Fund D0P0001.8.585+0.00%629.33M16/11 
 Sanlam Namibia General Equity Fund A0P0000.8.547+0.00%629.33M14/11 
 Sanlam Namibia General Equity Fund C0P0001.8.557+0.00%629.33M16/11 
 Sanlam Namibia Balanced Fund C0P0001.4.2640.00%572.48M16/11 
 Sanlam Namibia Balanced Fund A0P0000.4.2460.00%572.48M14/11 
 Sanlam Namibia Balanced Fund B10P0000.4.2580.00%572.48M14/11 
 Sanlam Namibia Balanced Fund D0P0001.4.2980.00%572.48M16/11 

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 Conservative0P0000.1.777+0.14%3.68B31/10 
 ANZ KiwiSaver-Growth0P0000.1.918+0.00%2.75B15/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.682+0.09%2.21B14/11 
 ANZ KiwiSaver-Balanced0P0000.1.829+0.00%2.1B15/11 
 ASB KiwiSaver Scheme's Growth0P0000.1.879+0.82%2.03B31/10 
 Milford Diversified Income0P0000.1.6730.00%1.92B15/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.090-0.48%1.64B14/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.842+0.33%1.57B31/10 
 ASB KiwiSaver Scheme's Balanced0P0000.1.874+0.62%1.51B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1.799+0.13%1.39B15/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.862+0.15%1.18B15/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7280.00%1.06B15/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.761+0.00%997.02M15/11 
 AMP Capital Core Global Shares Fund0P0000.1.524-0.82%911.09M15/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7460.00%695.57M14/11 
 Milford Balanced0P0000.2.1330.00%580.88M15/11 
 OneAnswer KiwiSaver-Balanced0P0000.1.855+0.00%523.81M15/11 
 Russell Investments Global Fixed Interest Fund0P0000.1.135+0.10%499.03M13/11 
 ASB Investment Funds World Shares Fund0P0000.1.681+1.25%487.49M31/10 

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 Bo0P0000.197.060+0.00%88.13B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.850+0.00%88.13B16/11 
 KLP AksjeGlobal indeks 1 A0P0000.3,141.446+0.00%45.96B15/11 
 Handelsbanken Global Index Criteria A0P0000.237.430+0.00%27.75B16/11 
 Handelsbanken Global Index Criteria AI0P0000.244.520+0.00%27.75B16/11 
 DNB Global IV0P0000.346.787+0.00%27.74B15/11 
 DNB Global Indeks0P0000.283.087+0.00%24.99B15/11 
 KLP AksjeGlobal LavBeta I0P0001.1,869.864+0.00%24.58B15/11 
 DNB Global Credit0P0000.9,492.0050.00%24.06B15/11 
 DNB Teknologi0P0000.1,536.018+0.00%19.67B15/11 
 Storebrand Global Multifaktor0P0000.2,197.283+0.00%19.48B15/11 
 DNB Obligasjon III0P0000.10,315.464+0.00%18.15B15/11 
 Schroder International Selection Fund Frontier Mar0P0001.1,160.204+0.00%11.9B15/11 
 Nordea KredittKF-LIK.1,062.002+0.01%11.79B16/11 
 DNB High Yield0P0001.1,202.7020.00%11.67B15/11 
 DNB High YieldDK-HGY.1,127.5350.00%11.67B15/11 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,156.767+0.64%8.74B16/11 
 ODIN Norge D0P0001.141.120+0.00%7.14B16/11 
 ODIN Norge B0P0001.141.060+0.00%7.14B16/11 
 ODIN Norge A0P0001.142.180+0.00%7.14B16/11 

ハンガリー - ファンド

 名前シンボル現在値前日比%総資産時間
 ESPA Stock Techno VT HUFLP6511.23,960.7000.00%28.63B09/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,124.1100.00%14.64B16/11 
 ESPA Stock Commodities VT HUFLP6511.38,350.6100.00%12.5B09/11 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,610.5400.00%4.17B16/11 
 NN L Information Technology - X Cap HUF0P0000.146,697.4900.00%219.12M16/11 
 NN L Greater China Equity - X Cap HUF0P0000.94,108.3600.00%151.72M16/11 
 ESPA Bond International VTLP6007.23.740+0.00%37.69M09/11 

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 Fund0P0000.217.3100.00%6.35B15/11 
 Butterfield USD BondLP6000.10.318-0.15%124.33M24/10 
 Butterfield US Bond B0P0000.10.531-0.14%124.33M07/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.173.130+0.00%114.65M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180.290+0.00%114.65M08/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.173.140+0.00%114.65M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.153.740+0.00%114.65M08/11 
 Butterfield Select EquityLP6008.15.610+2.43%108M25/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.270+0.00%91.81M14/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104.230+0.00%91.81M14/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.104.200+0.00%91.81M14/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.1400.00%88.99M16/11 
 LOM Fixed Income Fund USD0P0000.15.810+0.03%83.97M02/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.880+0.00%77.86M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.140+0.00%77.86M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.140+0.00%77.86M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.810+0.00%77.86M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.440+0.00%77.86M08/11 
 Moneda Chile Fund LtdLP6000.51.441+0.97%55.05M16/11 
 Butterfield Select Fixed IncomeLP6008.19.750-0.25%53.54M25/10 

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 Bond0P0000.7,565.090+0.00%329.59M02/11 
 Global GCC Large Cap GIH0P0000.166.148+0.00%137.85M06/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.5380.00%30.04M08/11 
 NBK Qatar Equity0P0000.1.833+0.00%27.65M08/11 
 Al Mal MENA Equity0P0000.8.4200.00%27.15M14/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.2530.00%22.64M14/11 
 Global EPADI GIH0P0000.108.4420.00%14.4M06/11 
 Makaseb Arab Tigers0P0000.10.9880.00%13.63M13/11 
 Global GCC Islamic GIH0P0000.107.831+0.00%10.55M06/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 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 StocksLP6501.10.780-1.01%08/05 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 ALFM Growth Fund0P0000.241.270+0.00%6.86B16/11 
 BPI Global Philippine Fund0P0000.301.760+0.00%369.42M16/11 
 ALFM Dollar Bond Fund0P0000.446.570+0.00%241.19M16/11 
 BPI Global Equity Fund0P0000.339.120+0.00%95.23M15/11 
 BPI Philippine Dollar Bond Index Fund0P0000.206.950+0.00%33.97M16/11 
 First Metro Save and Learn Equity Fund0P0000.4.880+0.00%16/11 
 Sun Life Prosperity GS Fund A0P0000.1.5240.00%16/11 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.6880.00%16/11 
 Philam Dollar Bond Fund0P0000.2.134+0.00%16/11 
 Rizal Dollar Bond Fund0P0000.1.6270.00%15/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8710.00%16/11 
 EPCIB US Dollar Fund0P0000.1.8110.00%16/11 

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 SEK0P0000.144.6920.00%11.77B16/11 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.3130.00%11.77B16/11 
 ODIN Norge C0P0000.356.926+0.00%7.14B16/11 
 ODIN Norge A0P0001.14.777+0.00%7.14B16/11 
 ODIN Norge D0P0001.14.666+0.00%7.14B16/11 
 ODIN Norge B0P0001.14.660+0.00%7.14B16/11 
 ODIN Europa A0P0001.10.651+0.00%5.36B16/11 
 ODIN Europa D0P0001.10.574+0.00%5.36B16/11 
 ODIN Europa B0P0001.10.575+0.00%5.36B16/11 
 ODIN Global A0P0001.13.544+0.00%3.94B16/11 
 ODIN Global D0P0001.13.428+0.00%3.94B16/11 
 ODIN Global B0P0001.13.430+0.00%3.94B16/11 
 Nordea Corporate Bond A Kasvu0P0000.2.2020.00%2.74B16/11 
 Nordea Corporate Bond I Kasvu0P0000.2.2510.00%2.74B16/11 
 Nordea Corporate Bond I Tuotto0P0000.0.9220.00%2.74B16/11 
 Evli Global B SEK0P0000.2,056.9290.00%2.62B15/11 
 Nordea Premium Varainhoito Maltti T0P0000.13.718+0.00%2.33B15/11 
 Nordea Premium Varainhoito Maltti K0P0000.17.941+0.00%2.33B15/11 
 Nordea Maailma Kasvu0P0000.3.859+0.00%2.15B16/11 
 Evli Euro Liquidity A0P0000.18.0030.00%1.97B15/11 

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 Hdg0P0000.109.6600.00%15.67B15/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.101.7200.00%15.67B15/11 
 Carmignac Patrimoine A EUR Acc0P0000.587.5200.00%15.67B15/11 
 Amundi 6 M I0P0000.22,466.9800.00%12.2B15/11 
 Carmignac Sécurité A EUR Acc0P0000.1,708.2700.00%11.72B15/11 
 Carmignac Sécurité A EUR Ydis0P0000.97.4500.00%11.72B15/11 
 Afer-Sfer0P0000.59.2500.00%4.96B14/11 
 Amundi 12 M I0P0000.106,623.8400.00%4.07B15/11 
 Amundi 12 M E0P0000.10,471.0800.00%4.07B15/11 
 Amundi 12 M DP0P0000.102,268.7800.00%4.07B15/11 
 Oddo Avenir Europe CN-EUR0P0000.1,951.7400.00%2.99B15/11 
 Oddo Avenir Europe CI-EUR0P0000.330,470.6300.00%2.99B15/11 
 Oddo Avenir Europe DR-EUR0P0000.119.2000.00%2.99B15/11 
 Oddo Avenir Europe CR-EUR0P0000.522.5200.00%2.99B15/11 
 H2O Multibonds I0P0000.187,309.3500.00%2.98B15/11 
 H2O Multibonds RC0P0000.367.4900.00%2.98B15/11 
 H2O Multibonds IUSD0P0000.167,655.9600.00%2.98B15/11 
 Magellan C0P0000.21.910+0.00%2.95B15/11 
 Moneta Multi Caps C0P0000.249.4300.00%2.95B15/11 
 Magellan I0P0000.22.610+0.00%2.95B15/11 

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 INVESTIMENT0P0000.18.1190.00%32.88B13/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.867+0.21%27.9B14/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.305+0.02%24.25B16/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,151.676+0.03%22.95B16/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.868+0.22%13.16B14/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.732+0.03%10.13B14/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0280%10.12B14/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.616+0.21%9.42B14/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.180.947+0.07%8.55B14/11 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.294+0.10%7.72B14/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,733.161+0.03%7.11B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.973+0.19%7.1B14/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,137.780+0.07%6.69B14/11 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.32.0940.00%5.65B13/11 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.327+0.10%5.53B14/11 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.7360.00%5.48B13/11 
 KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO0P0001.1.621+0.22%5.25B14/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.191.717+0.17%5.24B14/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.187.047+0.17%5.24B14/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.5.052+0.22%5.21B14/11 

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 - capitalisation0P0000.181.2300.00%4.08B15/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.186.4600.00%3.66B15/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.186.4600.00%3.66B15/11 
 Belfius Pension Fund High Equities0P0000.131.9600.00%1.49B15/11 
 Argenta Pensioenspaarfonds0P0000.118.9000.00%1.38B15/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.324.7600.00%1.23B14/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,176.7500.00%1.23B14/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.191.2800.00%1.2B15/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.2B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.127.480+0.00%1.09B15/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.950+0.00%1.09B15/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.09B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.776.030+0.00%1.09B15/11 
 DPAM HORIZON B Balanced Strategy ALP6813.136.1900.00%1.03B14/11 
 DPAM HORIZON B Balanced Strategy B0P0000.147.3100.00%1.03B14/11 
 Metropolitan Rentastro Growth Classic0P0000.244.3100.00%868.12M15/11 
 AG Life Stability0P0000.76.3100.00%840.15M14/11 
 C+F Vega Equity Acc0P0000.173.4400.00%601.68M15/11 
 C+F Vega Equity Inc0P0000.151.2600.00%601.68M15/11 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.66.9800.00%579.05M15/11 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4350.00%287.18M14/11 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6060.00%268.28M15/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.4380.00%141.65M13/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.7800.00%63.18M15/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.4610.00%37.92M15/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.2330.00%35.1M14/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.9910.00%32.18M15/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.9240.00%30.69M14/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.8860.00%30.42M14/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.7010.00%26.82M16/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.5380.00%24.54M13/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4690.00%17.48M14/11 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.549-0.27%10.84M15/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.3310.00%9.28M14/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.2130.00%3.29M09/11 

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 Akcyjny0P0000.2,390.1500.00%4.22B15/11 
 Aviva Investors Dluzny0P0000.1,726.8400.00%2.45B15/11 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.82B22/02 
 PKO Stabilnego Wzrostu0P0000.159.7600.00%1.57B15/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.590+0.00%1.49B15/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.430+0.00%1.49B15/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.390+0.00%1.49B15/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.1100.00%1.26B15/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.372.162-1.96%1.21B02/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.1B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.616.880+0.00%1.01B15/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.757.130+0.00%1.01B15/11 
 Investor Zrównowazony FIO A0P0000.571.440+0.00%1.01B15/11 
 PKO Akcji Plus0P0000.88.5300.00%940.31M15/11 
 PKO Zrównowazony0P0000.136.9200.00%860.51M15/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.235.164-0.87%858.05M02/10 
 Aviva Investors Polskich Akcji0P0000.433.0800.00%791.44M15/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%665.43M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,496.500+0.00%589.32M16/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.513.820+0.40%530.56M16/11 

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 A0P0000.4,922.0840.00%289.58M15/11 
 Hermes Linder Fund B0P0000.1,773.9500.00%289.58M15/11 
 APS Income Fund AccumulationLP6827.177.8610.00%78.64M16/11 
 APS Income Fund DistributionLP6827.125.3480.00%78.64M16/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.110+0.41%30.97M13/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.348+0.41%30.97M13/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.108+0.41%30.97M13/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.352+0.42%30.97M13/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.138.432+0.00%09/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.153.240+0.00%09/11 

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
 Public Ittikal Fund0P0000.0.777+0.00%5.52B15/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0620.00%5.16B15/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5290.00%4.72B15/11 
 CIMB Islamic DALI Equity Growth0P0000.1.091+0.00%3.72B16/11 
 Affin Hwang Select Income Fund0P0000.0.709+0.00%3.56B15/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.341+0.00%3.41B15/11 
 Public Ittikal Sequel Fund0P0000.0.2920.00%3.18B15/11 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B16/11 
 Public Islamic Equity Fund0P0000.0.324+0.00%2.59B15/11 
 United Cash Fund0P0000.1.0130.00%2.53B16/11 
 RHB-OSK Asian Income Fund0P0000.0.618+0.00%2.52B15/11 
 Public Islamic Select Enterprises Fund0P0000.0.3620.00%2.31B15/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.00%2.22B16/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B16/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.348+0.00%1.45B15/11 
 Kenanga Growth0P0000.1.083+0.00%1.45B16/11 
 Public Far-East Select0P0000.0.297+0.00%1.4B15/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.742+0.00%1.37B15/11 
 Affin Hwang Select Cash Fund0P0000.1.0480.00%1.33B15/11 
 Public Bond Fund0P0000.0.9420.00%1.29B15/11 

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-A0P0000.2.1320%103.9B16/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9970%103.9B16/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0760%103.9B16/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.535+0.02%55.82B16/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.978+0.02%55.82B16/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40.193+0.02%55.82B16/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3120%30.95B16/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2800%30.95B16/11 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.979+0.01%19.51B16/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.716+0.01%19.51B16/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.2160%19.51B16/11 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.759-0.41%16.45B16/11 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.2.995-0.40%16.45B16/11 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9830%15.9B15/11 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9150%15.9B15/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.607-1.07%15.64B16/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.842-1.07%15.64B16/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.437-1.07%15.64B16/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.224-1.07%15.64B16/11 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.0480%13.87B01/11 

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 Euro0P0000.5,094.9200.00%671.27M14/11 
 Monaco Convertible Bond Europe0P0001.1,155.9400.00%33.42M14/11 
 Monaction Europe0P0001.1,397.7300.00%32.27M14/11 
 Monaction Emerging Markets0P0001.1,340.1600.00%14.71M14/11 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan India (acc) - USD0P0000.10.0000.00%693.37M27/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.233+0.00%519.89M15/11 
 Birla Sun Life India AdvantageLP6000.311.470+0.00%113.91M15/11 
 Indian Entrepreneur Fund Retail ALP6701.2.640+0.00%97.61M15/11 
 Indian Entrepreneur Fund Retail CLP6701.2.788+0.00%97.61M15/11 
 Indian Entrepreneur Fund Retail BLP6701.2.670+0.00%97.61M15/11 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%97.61M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.642+0.00%97.61M15/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.19.950+0.00%74.33M15/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.119+0.00%52.72M15/11 
 SBI Resurgent India OppsLP6816.3.530+0.00%22.95M15/11 
 UTI India Fund 1986 SharesLP6812.28.620+0.00%21.95M15/11 
 India Value Investments Ltd £LP6701.8.1700.00%15.94M15/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.582.461+0.00%14.17M15/11 
 UTI India Pharma Fund A AccLP6501.38.1500.00%13.24M15/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.358+0.00%5.18M15/11 
 Life Fund Institutional BLP6701.1.653+0.00%4.72M15/11 
 Life Fund RetailLP6701.1.641+0.00%4.72M15/11 
 Life Fund Institutional ALP6701.1.7740.00%4.72M25/05 
 GinsGlobal US Property Index Fund institutional0P0001.35.0680.00%1.09M15/11 

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 Bond0P0000.39.3130.00%38.9M15/11 
 ABLV Emerging Markets USD BondLP6510.16.4050.00%29.92M15/11 
 ABLV Emerging Markets EUR BondLP6510.15.6870.00%14.83M15/11 
 INVL Baltic Fund0P0000.35.9310.00%6.98M15/11 

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 USD0P0000.24.2700.00%32.6M15/11 
 ABLV European Corporate EUR Bond0P0000.11.7600.00%9.57M15/11 
 Prudentis Global ValueLP6802.226.856+0.00%2.52M15/11 

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 IM0P0000.1,367.0000.00%46.73B15/11 
 CAP Japan Equity Fund JPY I0P0000.16,756.000+0.00%4.99B14/11 
 CAP Japan Equity Fund JPY A0P0000.18,802.000+0.00%4.99B14/11 
 VP Bank Best Manager Pacific Equities B0P0000.156,294.0000.00%1.96B14/11 
 LGT GIM Growth (USD) IM0P0000.15,801.470-0.39%985.51M12/11 
 LGT GIM Balanced (USD) IM0P0000.14,412.650-0.27%847.81M12/11 
 LGT Select Equity Emerging Markets USD I10P0000.1,060.030+0.00%811.27M15/11 
 LGT Select Equity Emerging Markets USD B0P0000.3,870.980+0.00%811.27M15/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,669.390+0.00%811.27M15/11 
 LGT Strategy 3 Years EUR B0P0000.1,661.1400.00%800.35M14/11 
 LGT Strategy 3 Years EUR I10P0000.1,245.2200.00%800.35M14/11