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アイスランド - ファンド

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

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,771.630+0.12%1.91B29/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,118.690+0.14%1.91B29/11 
 Comgest Growth Japan EUR R Acc0P0001.11.600+0.43%137.4B23/12 
 Comgest Growth Japan EUR H Dis0P0001.16.480+0.73%137.4B23/12 
 Comgest Growth Japan JPY Acc0P0000.1,887.000+0.69%137.4B23/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.336.230+1.09%371.81B23/12 
 SPARX Japan Inst0P0000.47,945.000-0.24%1.22B24/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,472.140-0.00%82.84B29/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.040-0.25%138.83B23/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.330-0.12%121.25B23/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.490-0.21%121.25B23/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172.180+0.01%85.73B23/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.470-0.43%8B24/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.484-0.31%8B24/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.680-0.15%85.63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.410-0.15%85.63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.600-0.26%85.63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.630-0.23%85.63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.950-0.20%85.63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.200-0.18%90.44B23/12 

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 Total Stock Market Index Instl PlusVSMPX268.48+0.29%740.1B23/12 
 Vanguard 500 Index AdmiralVFIAX551.15+0.42%577.55B23/12 
 Fidelity 500 Index Institutional PremFXAIX207.34+0.73%631.62B23/12 
 Vanguard Total Stock Market Index AdmiralVTSAX143.11+0.29%421.1B23/12 
 Fidelity Government Money Market FundSPAXX1.0000%340.32B23/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%235.1B23/12 
 Vanguard Total International Stock Index InvVGTSX19.02+0.63%206B23/12 
 Vanguard Institutional Index Instl PlVIIIX493.04+0.74%193.01B23/12 
 Fidelity ContrafundFCNTX21.43+1.04%128.94B23/12 
 Fidelity Contrafund KFCNKX21.51+1.08%128.94B23/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35-0.21%150.59B23/12 
 Vanguard 500 Index Institutional SelectVFFSX292.20+0.42%204.82B23/12 
 Vanguard Total Bond Market II Idx IVTBNX9.35-0.21%161.9B23/12 
 American Funds Growth Fund of America AAGTHX75.94+0.90%153.98B23/12 
 Vanguard Institutional Index IVINIX493.03+0.73%130.48B23/12 
 Vanguard Total Bond Market Index AdmVBTLX9.47-0.32%100.8B23/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.36B23/12 
 American Funds American Balanced AABALX34.57+0.61%110.38B23/12 
 Vanguard Wellington AdmiralVWENX81.40+0.48%102.03B23/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.700+0.83%85.7B23/12 

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 ShareLP6513.16.954-0.29%146.58M23/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.635-0.02%17M20/12 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 100 Grams0P0000.8,441.300+1.31%15.1M20/12 
 Mora Physical Gold Fund 1Kg FI0P0000.84,412.990+1.31%15.1M20/12 
 Mak Fund Russian Combined0P0000.129.975-0.99%14:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%14:00:00 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 PineBridge Global Funds - India Equity Fund Y30P0000.5,643.877+0.43%138.42B24/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060-0.22%71.15B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400-0.21%71.15B23/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,502.989-0.33%5.91B24/12 
 Fundsmith Equity R Inc0P0000.6.35+0.29%15.62M24/12 
 Fundsmith Equity T Acc0P0000.7.1386+0.30%3.92B24/12 
 Fundsmith Equity T Inc0P0000.6.48+0.30%232.73M24/12 
 Fundsmith Equity I Acc0P0000.7.24+0.30%13.83B24/12 
 Fundsmith Equity I Inc0P0000.6.49+0.30%4.06B24/12 
 Fundsmith Equity R Acc0P0000.6.65+0.29%581.7M24/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120.220+0.64%20.26B23/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.770+0.61%20.26B23/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.240+0.64%20.26B23/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.160-0.21%20.88B23/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120.75+0.02%14.5B24/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175.35+0.02%14.5B24/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120.81+0.02%14.5B24/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.253.17+0.27%15.94B23/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.206.52+0.27%15.94B23/12 
 Capital Group New Perspective Fund LUX Bd0P0001.19.540+1.24%15.83B23/12 

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
 More 90/100P0001.140.450+0.01%2.24B23/12 
 More Money Market0P0001.111.290+0.01%4.81B23/12 
 Yelin Lapidot 30/700P0001.164.280-0.27%1.39B19/12 
 Excellence CPI-Linked Medium Term Bd0P0001.113.0-0.02%871.81M23/12 
 Migdal ILS Money Market Fund0P0000.157.450+0.01%6.65B23/12 
 Meitav 20/800P0001.149.5000%1.07B23/12 
 Barometer Bonds 15/85LP6503.259.810-0.01%905.38M23/12 
 More Israel Equities0P0001.336.580+0.02%1.58B23/12 
 Meitav Bonds + 10%0P0001.132.470+0.02%1.03B23/12 
 KSM KTF S&P 5000P0001.286.620+1.39%4.27B19/12 
 Yelin Lapidot EquityLP6503.525.350-0.60%1.08B19/12 
 Yelin Lapidot 20/80LP6813.182.450+0.04%1.12B23/12 
 Yelin Lapidot 90/10LP6812.155.450+0.01%1.02B23/12 
 I.B.I Government Plus A and Above0P0001.115.950-0.02%881.83M23/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.221.130-0.12%321.35M19/12 
 Harel Shekel Money Market0P0001.1,106.660+0.01%4.07B23/12 
 ISP Asset Management 10/900P0001.129.890+0.02%152.36M23/12 
 Yelin Lapidot 25/75LP6824.156.480-0.24%937.95M19/12 
 Altshuler Shaham 90/100P0000.166.690-0.04%542.55M23/12 
 Migdal Portfolio Plus0P0001.153.790+0.03%781.86M23/12 

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
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.910+0.38%8.74B23/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181.250+0.24%4.82B20/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.270+0.29%6.08B23/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157.500+0.20%6.08B23/12 
 Alleanza Obbligazionario A0P0000.4.906+0.10%5.36B20/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.324.420-0.31%3.14B23/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.678-0.01%4.91B19/12 
 Anima Sforzesco F0P0000.13.829+0.09%2.84B20/12 
 Anima Sforzesco A0P0000.12.830+0.09%2.84B20/12 
 Anima Sforzesco AD0P0001.11.540+0.10%2.84B20/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.195.480+0.71%4.11B23/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.470+0.02%2.28B23/12 
 Arca RR Diversified Bond0P0000.12.120+0.07%3.66B20/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.212-0.01%8.67M24/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.420+1.17%42.09M24/12 
 Anima Liquiditֳ  Euro AM0P0001.51.133+0.01%3.35B20/12 
 Arca Strategia Globale Crescita P0P0000.6.786+0.19%2.46B20/12 
 Anima Visconteo A0P0000.50.136+0.02%2.6B20/12 
 Anima Visconteo F0P0000.53.931+0.02%2.6B20/12 
 Anima Visconteo AD0P0001.42.867+0.01%2.6B20/12 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 SBI Magnum Balanced Fund Direct Growth0P0000.304.973+0.09%724.28B24/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.277.117+0.08%724.28B24/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.722+0.08%724.28B24/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.241+0.09%724.28B24/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,975.954+0.00%686.19B24/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,277.320+0.00%686.19B24/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,938.707+0.00%686.19B24/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%686.19B24/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,977.212+0.00%686.19B24/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,298.759+0.00%686.19B24/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,292.607+0.00%686.19B24/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%686.19B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%686.19B24/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,358.349+0.00%686.19B24/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,351.918+0.00%686.19B24/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.477+0.01%750.05B24/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%750.05B24/12 
 HDFC Liquid Fund Growth0P0000.4,942.264+0.01%750.05B24/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.087-0.11%750.05B24/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,993.383+0.01%750.05B24/12 

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 AccLP6350.32,134.430+0.10%3,971.47B24/12 
 Sucorinvest Equity0P0000.2,459.260-0.33%6,370.1B24/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1,227.380-0.45%3,443.4B24/12 
 Schroder Dana Prestasi Acc0P0000.39,728.510+0.19%1,391.55B24/12 
 Schroder Dana Mantap Plus II AccSDMP22,830.250+0.02%1,584.92B24/12 
 Manulife Dana Tetap Utama0P0001.2,176.300+0.04%1,976.26B24/12 
 Ashmore Dana Progresif Nusantara0P0001.1,481.700-0.46%1,832.47B24/12 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,255.630+0.07%1,489.16B24/12 
 BNP Paribas Pesona0P0000.24,903.690-0.27%1,292.46B24/12 
 Ashmore Dana Obligasi NusantaraADON1,498.990+0.08%1,116.21B24/12 
 Schroder Dana Kombinasi AccLP6350.4,522.220-0.04%489.55B24/12 
 Schroder 90 Plus Equity FundLP6804.1,941.270-0.03%538.16B24/12 
 Mandiri Investa Cerdas Bangsa0P0001.2,188.630-0.45%843.29B24/12 
 Schroder Dana Istimewa AccLP6350.6,037.570+0.26%316.56B24/12 
 Schroder Dana Terpadu II Acc0P0000.4,658.960-0.07%572.12B24/12 
 Mandiri Investa Dana Utama0P0000.2,377.260+0.05%641.74B24/12 
 Batavia Dana Saham Optimal0P0000.3,056.730-0.24%622.18B24/12 
 Pendapatan Tetap Utama0P0000.2,631.9700%383.07B23/12 
 BNP Paribas Solaris0P0000.1,705.450-0.31%348.47B24/12 

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 Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.872-0.25%10.55M20/12 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.250-2.38%20/12 

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 Money Market OMR0P0000.1.4040%139.23M16/12 
 BankMuscat Oryx0P0000.3.260+0.84%57.95M16/12 
 United GCC0P0000.1.626-0.25%18/12 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.158.422+0.69%10.5B23/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.185.418+0.57%10.03B23/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26.703+0.61%8.98B23/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.963+0.99%4.46B23/12 
 Werknemers Pensioen Mixfonds0P0001.112.435+0.15%6.97B20/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.93.800+0.73%4.41B23/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133.200+0.67%2.46B24/12 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.589-0.19%4.21B23/12 
 Robeco Customized Quant Emerging Market0P0001.205.290+0.88%1.56B23/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.577+0.60%1.42B23/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.171.107+0.37%1.77B23/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.920-0.10%840.96M23/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331.890-0.11%840.96M23/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.186+0.43%290.92M23/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.010+0.37%630.24M24/12 
 Delta Lloyd Mix Fonds0P0000.14.750+0.07%1.08B24/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.394+0.44%841.94M23/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.133.730+0.43%925.46M23/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,846.370+0.60%382.52M23/12 
 Delta Lloyd Rente Fonds B Acc0P0001.14.230-0.28%747.38M23/12 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard Australian Shares Index Fund0P0000.2.839+0.25%38.57B24/12 
 Vanguard International Shares Index Fund0P0000.3.840+0.87%40.13B20/12 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.868+0.21%3.11B23/12 
 Vanguard Growth Index Fund0P0000.1.637-0.04%12.19B20/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.183+0.73%8.09B20/12 
 Vanguard Balanced Index Fund0P0000.1.489-0.02%8.68B20/12 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.028-0.01%6.39B23/12 
 Vanguard High Growth Index Fund0P0000.2.073-0.07%10.95B20/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911-0.11%4.23B23/12 
 T. Rowe Price Global Equity Fund0P0000.2.129+1.03%5.33B23/12 
 Fidelity Australian Equities Fund0P0000.36.701+1.53%4.78B23/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.624-1.09%53.93M20/12 
 Arrowstreet Global Equity Fund0P0000.1.501+0.66%6.7B23/12 
 Janus Henderson Tactical Income Fund0P0000.1.055-0.07%5.04B20/12 
 Vanguard Australian Property Securities Index Fund0P0000.1.079+0.88%6.36B24/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9050%4.7B20/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.1360%4.7B20/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.9630%4.7B20/12 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.153.800+0.20%5.52B23/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.140.660+0.20%5.52B23/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.080+0.19%5.52B23/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.160+0.16%1.19B23/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.830+0.25%1.19B23/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.360+0.26%1.19B23/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.249.920+0.30%1.47B23/12 
 Raiffeisenfonds-Sicherheit VT0P0000.165.790-0.25%1.1B23/12 
 Raiffeisenfonds-Sicherheit A0P0000.95.550-0.24%1.1B23/12 
 Raiffeisenfonds-Sicherheit T0P0000.148.090-0.25%1.1B23/12 
 Raiffeisenfonds-Ertrag T0P0000.178.960-0.25%1.17B23/12 
 Raiffeisenfonds-Ertrag A0P0000.128.210-0.24%1.17B23/12 
 Raiffeisenfonds-Ertrag VT0P0000.199.150-0.25%1.17B23/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.158.160+2.14%455.6M23/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.171.040+2.14%455.6M23/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.183.990+2.14%455.6M23/12 
 Dachfonds Südtirol (R) VT0P0000.210.890-0.66%601.63M23/12 
 Dachfonds Südtirol (I) T0P0000.230.130-0.66%601.63M23/12 
 Portfolio Management SOLIDE T0P0000.165.790-0.16%800.58M23/12 
 Portfolio Management SOLIDE A0P0000.122.290-0.16%800.58M23/12 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 Masraf Al Rayan GCC0P0000.2.686-0.07%424.76M23/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series T50P0000.25.636+0.36%58.68B23/12 
 RBC Select Balanced Portfolio Series F0P0000.35.499-4.39%58.68B23/12 
 RBC Select Balanced Portfolio Series F0P0001.24.701-4.39%58.68B23/12 
 RBC Select Balanced Portfolio Series A0P0000.33.794-3.41%58.68B23/12 
 RBC Select Balanced Portfolio Series A0P0001.23.514-3.42%58.68B23/12 
 RBC Select Conservative Portfolio Series F0P0000.24.431-2.72%39.36B23/12 
 RBC Select Conservative Portfolio Series F0P0001.17.000-2.73%39.36B23/12 
 RBC Bond Sr A0P0000.6.051-0.06%25.37B23/12 
 RBC Bond Sr D0P0000.6.093-0.06%25.37B23/12 
 RBC Bond Sr F0P0000.6.244-0.06%25.37B23/12 
 PIMCO Monthly Income O0P0000.12.317-0.26%28.09B23/12 
 PIMCO Monthly Income A0P0000.12.317-0.26%28.09B23/12 
 PIMCO Monthly Income F0P0000.12.317-0.26%28.09B23/12 
 PIMCO Monthly Income M0P0000.12.317-0.26%28.09B23/12 
 RBC Canadian Dividend Fund Series D0P0000.107.267+0.57%22.69B23/12 
 RBC Canadian Dividend Fund Series D0P0001.74.639+0.56%22.69B23/12 
 RBC Canadian Dividend Fund Series F0P0000.110.298+0.57%22.69B23/12 
 RBC Canadian Dividend Fund Series F0P0001.76.748+0.56%22.69B23/12 
 RBC Canadian Dividend Fund Series I0P0000.108.263+0.57%22.69B23/12 
 TD Canadian Core Plus Bond - F0P0000.10.830-0.09%23.65B23/12 

ギリシャ - ファンド

 名前シンボル現在値前日比%総資産時間
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.643+3.02%1.42B30/11 
 UBS CAY China A Opportunity ALP6811.282.550+0.89%397.38M24/12 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.191.330+1.66%155.2M29/11 
 Value Partners Chinese Mainland Focus0P0000.55.420+0.40%114.34M23/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.070+0.45%96.7M23/12 
 Value Partners China Convergence Fund0P0000.167.330+0.52%96.7M23/12 
 Invesco SR Global Bond SA0P0000.234.730+0.12%81.83M23/12 
 Invesco SR Global Bond GP0P0000.269.790+0.12%81.83M23/12 
 AQS MENA Fund Limited B1 USD0P0001.1,859.658-2.22%95.07M28/11 
 Arava Fund ALP6810.167.080+0.10%10.74M16/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115.308+0.14%20.41M23/12 
 AFC Asia Frontier Fund A USD0P0000.1,798.392+1.27%11.84M30/11 
 AFC Asia Frontier Fund B USD0P0000.1,883.904+1.30%11.84M30/11 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,883.674+1.30%11.84M30/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,798.262+1.27%11.84M30/11 

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 Trade0P0000.2.1580%19.16B23/12 
 SAMBA Al Sunbullah0P0000.134.61+0.05%10.3B22/12 
 AlAhli Div SR Trade Fd0P0000.1.530%7.15B23/12 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.80.84+0.57%2.28B23/12 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.43+0.02%2.01B23/12 
 AlAhli Saudi Trd Equity0P0000.17.62+0.66%946.63M23/12 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.135.97+0.03%490.45M22/12 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,075.65+0.03%2.3B22/12 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.44+0.43%256.03M23/12 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.11+0.43%223.82M23/12 
 Alahli GCC Growth and Income0P0000.2.48+0.43%111.48M23/12 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

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 0P0001.19.254+0.32%375.16B23/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.670-0.12%27.02B23/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.460-0.09%27.02B23/12 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,292.098-0.77%3.27B23/12 
 Capital Group New Perspective Fund LUX Zd0P0001.34.370+1.06%15.83B23/12 
 Capital Group New Perspective Fund LUX Z0P0001.35.700+1.08%15.83B23/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.441.444+0.74%7.85B23/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.831+0.66%10.18B24/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.920+0.45%4.74B23/12 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.310.000+1.17%8.14B23/12 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.900-0.51%21.18M23/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.939-0.18%6.47B23/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.951+0.82%4.55B24/12 
 First State Global Growth Funds - First State Divi0P0000.1.316+0.90%4.82B23/12 
 First State Global Growth Funds - First State Divi0P0000.1.786+0.95%4.82B23/12 
 Schroder International Selection Fund Asian Total 0P0000.19.343+1.15%5B23/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198.020+1.36%2.86B24/12 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.689+0.13%147.63M23/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.228-0.13%147.63M23/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.800+0.44%147.63M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.610+0.37%27.05M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.334+0.11%27.05M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.676+0.68%27.05M23/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.520-0.31%79.68B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960-0.27%79.68B23/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.760+1.56%15.83B23/12 
 Capital Group New Perspective Fund LUX A40P0001.24.070+1.60%15.83B23/12 
 Capital Group New Perspective Fund LUX Z0P0001.23.640+1.59%15.83B23/12 
 Capital Group New Perspective Fund LUX B0P0001.22.010+1.57%15.83B23/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.151.034+1.13%7.85B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810-0.17%14.1B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.130-0.17%14.1B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.910-0.16%14.1B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.040-0.33%8.08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.250-0.27%8.08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.470-0.26%8.08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.870-0.30%8.08B23/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,085.260+0.01%10.04B23/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,095.420-0.06%7.85B23/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,095.760-0.06%7.85B23/12 

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 Aktiefond0P0000.758.900+0.82%1,225.7B20/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.791.070+1.23%52.44B23/12 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,100.960+1.23%52.44B23/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,131.790+0.70%53.09B23/12 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.389.272+1.13%8.19B23/12 
 Swedbank Robur Globalfond I0P0001.67.910+1.69%67.92B23/12 
 Swedbank Robur IP Aktiefond0P0000.213.060+1.68%77.65B23/12 
 AP7 Räntefond0P0000.114.830+0.09%122.7B20/12 
 Swedbank Robur Technology0P0000.1,420.930+2.17%196.55B23/12 
 Swedbank Robur Allemansfond Komplett0P0000.174.520+1.29%105.81B23/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.592.070+1.19%146.16B23/12 
 Swedbank Robur Aktiefond Pension0P0000.61.630+1.27%91.59B23/12 
 Swedbank Robur Transfer 700P0000.467.550+1.23%91.89B23/12 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.533.190+1.27%87.63B23/12 
 Folksam LO Världen0P0000.414.780+1.47%82.82B23/12 
 Länsförsäkringar Global Indexnära0P0000.522.684+0.92%128.68B20/12 
 Swedbank Robur Räntefond Kort Plus0P0001.133.780+0.01%51.44B23/12 
 Nordea Stratega 300P0000.233.931+0.48%46.52B23/12 
 Swedbank Robur Kapitalinvest0P0000.314.190+1.50%76.82B23/12 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 BlackRock Global Global Allocation E2 EUR0P0000.68.100+0.61%1.22B23/12 
 Deutsche Concept Kaldemorgen NC0P0000.159.450+0.38%14.44B23/12 
 Deutsche Concept Kaldemorgen LC0P0000.174.080+0.39%14.44B23/12 
 Quality Inversion Moderada FI172242.14.27-0.24%8.67B18/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99.820+1.18%13.4B23/12 
 Santander Select Decidido S FI113605.158.11-0.90%6.48B19/12 
 Santander Select Decidido A FI113605.155.64-0.90%6.48B19/12 
 Quality Inversion Conservadora FI172273.11.30-0.16%5.51B18/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.483+0.29%3.55B23/12 
 Pictet - Robotics HP EUR0P0001.275.290+2.16%10.15B23/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3440%19.61B20/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0250%19.61B20/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4390%19.61B20/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.3580%19.61B20/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1420%19.61B20/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2460%19.61B20/12 
 Bankia Soy Asi Cauto FI158976.138.45-0.30%2.59B19/12 
 Santander 100 Valor Creciente 2 FI0P0001.104.163-0.17%3.07B19/12 
 CABK Equilibrio PP0P0000.8.867-0.29%4.33B19/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.830+0.96%5.69B23/12 

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 tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

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
 K Cash Management FundK-CASH13.734+0.01%52.76B24/12 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.8780%90.25B24/12 
 Digital Telecommunications Infrastructure FundDIF8.350+0.60%24/12 
 Krungsri Star Plus FundKFSPLUS22.281+0.01%51.65B24/12 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.3000.00%24/12 
 SCB Savings Fixed Income Open End FundSCBSFF21.4190%95.14B24/12 
 Bualuang Long - Term Equity FundB-LTF31.795+0.54%31.63B24/12 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.191+0.01%25.41B24/12 
 Bualuang Treasury FundB-TREA.11.6530%37.1B24/12 
 K Fixed Income FundK-FIXED13.6400%60.73B24/12 
 Tesco Lotus Ret Growth F&L PrpTLGF12.000+5.26%24/12 
 The Krung Thai Sa-Som-Sub FundKTSS13.6070%32.6B24/12 
 Bualuang Long - Term Equity Fund 75/25BLTF7523.296+0.45%17.53B24/12 
 Krung Thai Thanasup Plus FundKTPLUS11.741+0.01%27.37B24/12 
 Krungsri Dividend Stock LTFKFLTFD.15.948+0.81%18.01B24/12 
 Bualuang Flexible RMFBFLRMF49.119+0.44%17.99B24/12 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.900-0.84%24/12 
 TMB Global Quality Growth FundTMBGQG21.481+0.45%22B23/12 
 Bualuang Fixed Income FundBFIXED13.1400%22.27B24/12 
 K Equity 70:30 LTFK70LTF12.716+0.50%12.98B24/12 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fondo Mutuo BICE Extra G0P0000.1,961.805-0.08%740.51B23/12 
 Fondo Mutuo BICE Extra D0P0000.2,086.780-0.08%740.51B23/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,824.245-0.16%1,069.45B23/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,204.707-0.16%1,069.45B23/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,321.209-0.16%1,069.45B23/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,727.238+0.02%579.66B23/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,981.158-0.09%530.45B23/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,025.034-0.08%530.45B23/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,588.407+0.12%750.59B23/12 
 Fondo Mutuo Utilidades B0P0000.3,865.158+0.03%1,649.33B23/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,957.949-0.07%404.36B23/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,956.981-0.07%404.36B23/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,800.895-0.07%404.36B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,279.059-0.12%241.76B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,652.088-0.12%241.76B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,010.537-0.12%241.76B23/12 
 Fondo Mutuo Deposito XXI B0P0000.3,574.983-0.06%572.34B23/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,947.858-0.10%306.64B23/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,743.879-0.10%306.64B23/12 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 Danica Balance 100% Offensiv0P0000.41,716.630+5.26%35.24B30/11 
 LD Vælger0P0001.408.930-0.28%25.28B20/12 
 Nordea Invest Portefølje Aktier0P0000.170.260+0.22%28.79B23/12 
 LD Aktier & Obligationer0P0000.269.100+0.10%21.87B20/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.162.360+0.02%15.03B23/12 
 Nordea Invest Portefølje Lange obligationer0P0000.99.030-0.22%15.73B23/12 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.470+0.02%9.67B20/12 
 Formuepleje LimiTTellus0P0000.285.260+0.14%10.28B23/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.780-0.13%15.26B23/12 
 Jyske Portefølje Balanceret Akk KL0P0000.195.070+0.25%14.59B23/12 
 Nordea Invest Basis 3 Acc0P0000.173.790-0.01%12.29B23/12 
 Nordea Invest Basis 2 Acc0P0000.160.690-0.09%9.81B23/12 
 Danske Invest Global Indeks KL0P0000.162.400+0.10%21.6B23/12 
 Sparinvest Value Aktier KL A0P0000.610.510-0.38%12.12B23/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131.670-0.14%9.08B23/12 
 Nykredit Invest Taktisk Allokering0P0000.219.310+0.93%11.04B23/12 
 Nordea Invest Portefølje Flexibel0P0000.165.240-0.66%10.28B23/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.530-0.13%6.21B23/12 
 BLS Invest Globale Aktier Akk0P0001.3,094.240-0.22%5.79B23/12 
 Nykredit Invest Lange obligationerNYILOA167.490+0.02%6B23/12 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%15.04B19/12 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B19/12 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.079-0.01%2.33B23/12 
 TEB B Gold Fd0P0000.0.567-0.70%5.88B19/12 
 Strateji Long Only Turkish Equity Fund0P0000.161.760+0.15%675.75M23/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.072-0.43%665.87M23/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.893-0.98%200.99M23/12 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M19/12 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M19/12 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.120+1.94%660.9M23/12 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.6310%511.16M23/12 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M19/12 
 Öncü B Money Market Fd0P0000.0.0350.00%19/12 
 Garanti Bank A Equity Fd0P0000.%19/12 
 Ata Invest A ISE-30 Index Fd0P0000.%19/12 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LC0P0001.175.020+0.84%19.61B23/12 
 DWS Top Dividende FD0P0000.153.800+0.84%19.61B23/12 
 DWS Top Dividende LDQ0P0001.137.780+0.84%19.61B23/12 
 DWS Top Dividende TFC0P0001.181.540+0.84%19.61B23/12 
 DWS Top Dividende LD0P0000.137.130+0.84%19.61B23/12 
 hausInvest0P0000.43.970+0.05%16.42B23/12 
 PrivatFonds: Kontrolliert0P0000.136.460+0.23%15.65B20/12 
 Uniimmo: Deutschland0P0000.96.040+0.01%16.35B20/12 
 Deka-ImmobilienEuropa0P0000.48.4100%18.52B23/12 
 UniImmo: Europa0P0000.53.420+0.02%13.96B20/12 
 DWS Vermögensbildungsfonds I ID0P0001.325.950+1.01%15.52B23/12 
 UniGlobal I0P0000.562.310+0.46%20.16B20/12 
 DWS Vermögensbildungsfonds I LD0P0000.315.080+1.00%15.52B23/12 
 UniGlobal0P0000.449.730+0.46%20.16B20/12 
 UniGlobal Vorsorge0P0001.385.290+0.46%22.98B20/12 
 UniFavorit: Aktien I0P0000.332.020+0.15%13B20/12 
 UniFavorit: Aktien -net-0P0000.173.190+0.19%13B20/12 
 grundbesitz europa IC0P0001.36.510-0.03%514.04M23/12 
 grundbesitz europa RC0P0000.36.570-0.05%6.66B23/12 
 UniFavorit: Aktien0P0000.276.800+0.19%13B20/12 

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 A0P0001.2,649.119+0.33%4.89B24/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.370+0.27%2.44B24/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.348+0.27%2.44B24/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.362+0.27%2.44B24/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.384+0.27%2.44B24/12 
 Capricorn High Yield Fund C0P0001.1.0780%5.09B24/12 
 Capricorn High Yield Fund B0P0000.1.0780%5.09B24/12 
 Capricorn High Yield Fund A0P0000.1.0780%5.09B24/12 
 Capricorn Enhanced Cash Fund C0P0000.1.0160%4.59B24/12 
 Capricorn Enhanced Cash Fund A0P0000.1.0160%4.59B24/12 
 Sanlam Namibia Active Fund A0P0000.11.317+0.07%1.07B24/12 
 Sanlam Namibia Active Fund C0P0001.11.325+0.07%1.07B24/12 
 Sanlam Namibia Active Fund B0P0000.11.326+0.07%1.07B24/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0430%645.93M24/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0420%645.93M24/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0420%645.93M24/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0420%645.93M24/12 
 Capricorn Bond Fund C0P0000.1.176+0.27%1.38B24/12 
 Sanlam Namibia General Equity Fund A0P0000.12.667+0.36%818.32M24/12 
 Sanlam Namibia General Equity Fund B0P0000.12.719+0.37%818.32M24/12 

ニュージーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 ASB KiwiSaver Scheme's Growth0P0000.3.1620%6.42B30/11 
 ANZ KiwiSaver-Growth0P0000.2.978+0.20%5.22B22/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2.2300%3.54B30/11 
 ANZ KiwiSaver-Balanced0P0000.2.516+0.04%3.66B22/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.506+0.50%4.14B20/12 
 Milford Diversified Income0P0000.1.951+0.39%2.82B23/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.8970%3.96B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2.905+0.68%3.41B23/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5100%2.85B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2.617+0.53%2.25B23/12 
 Generate KiwiSaver Focused Growth Fund0P0001.3.010+0.69%3.63B23/12 
 Milford Balanced0P0000.3.412+0.38%2B23/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.285-0.03%1.69B22/12 
 Generate KiwiSaver Growth Fund0P0001.2.716+0.64%1.86B23/12 
 Milford KiwiSaver Balanced0P0000.3.511+0.38%1.68B23/12 
 ASB Investment Funds World Shares Fund0P0000.3.1640%539.6M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.2.191+0.43%934.19M20/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.887+0.30%822.59M20/12 
 Milford Dynamic Fund0P0001.3.506+1.20%754.77M23/12 
 ASB Investment Funds Moderate Fund0P0000.2.0960%769.91M30/11 

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 Bo0P0000.209.870-0.13%176.97B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.950-0.13%176.97B23/12 
 KLP AksjeGlobal indeks 1 A0P0000.8,613.794+0.55%153.09B20/12 
 KLP AksjeGlobal Indeks V0P0001.3,510.105+0.55%153.09B20/12 
 DNB Global Indeks0P0000.771.524+0.62%121.64B20/12 
 DNB Teknologi0P0000.5,299.903+0.14%84.13B20/12 
 Pensjonsprofil 800P0000.374.258+0.10%50.61B20/12 
 SKAGEN Global A0P0000.339.654+0.58%42.4B20/12 
 SKAGEN Global A0P0000.353.189+0.77%42.4B20/12 
 SKAGEN Global A0P0000.3,897.873+0.94%42.4B20/12 
 SKAGEN Global A0P0000.315.946+0.41%42.4B20/12 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,533.549+0.56%42.4B20/12 
 SKAGEN Global A0P0000.4,021.677+0.65%42.4B20/12 
 SKAGEN Global B0P0001.345.889+0.58%42.4B20/12 
 SKAGEN Global B0P0001.286.811+0.83%42.4B20/12 
 SKAGEN Global B0P0001.4,095.496+0.65%42.4B20/12 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

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
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.136,251-0.12%5.57B23/12 
 NN L Information Technology - X Cap HUF0P0000.295,235+0.09%1.15B23/12 
 ESPA Stock Techno VT HUFLP6511.95,212.550+0.34%635.13M23/12 
 NN L Greater China Equity - X Cap HUF0P0000.144,781+0.50%148.49M23/12 
 ESPA Stock Commodities VT HUFLP6511.76,075.740-0.12%56.69M23/12 
 ESPA Bond International VTLP6007.22.710+0.13%30.81M23/12 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%20/12 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%20/12 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%20/12 
 Concorde Equity Fund0P0000.19.272-0.62%20/12 

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 Fund0P0000.366.520-4.50%5.81B19/12 
 Butterfield US Bond B0P0000.10.612-0.56%99.92M18/12 
 Butterfield USD BondLP6000.10.394-0.56%11.05M18/12 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.320-2.16%94.94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173.010-2.17%94.94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215.840-2.16%94.94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.310-2.16%94.94M19/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.460+0.04%93.47M20/12 
 Butterfield Select EquityLP6008.27.210-0.98%85.07M12/12 
 LOM Fixed Income Fund USD0P0000.16.940+0.25%76.32M20/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.510-1.69%59.86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.940-1.69%59.86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185.260-1.69%59.86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.440-1.69%59.86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185.260-1.69%59.86M19/12 
 Butterfield Select Fixed IncomeLP6008.21.580-0.74%38.04M12/12 
 Global Voyager Small Cap Growth0P0000.37.242-5.94%22.94M18/12 
 Butterfield Bermuda ALP6000.45.610-2.29%24.59M18/12 
 Global Voyager Global Fixed Income0P0000.25.246+0.56%15.01M18/12 
 Butterfield Select Invest Fund0P0000.16.760-0.71%4.86M12/12 

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
 SICO Khaleej Equity0P0000.634.450-0.10%45.58M30/11 
 Al Mal MENA Equity0P0000.12.217+0.30%23.83M18/12 
 SICO Gulf Equity0P0000.177.700+1.44%25.63M29/11 
 NBK Gulf Equity0P0000.2.633+0.85%23.44M12/12 
 NBK Qatar Equity0P0000.1.935-0.13%1.53M12/12 
 SICO Kingdom Equity0P0000.38.139-0.65%9.38M28/11 

パキスタン - ファンド

 名前シンボル現在値前日比%総資産時間
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Metrofund Starter Fund0P0000.1.8990%83.85B20/12 
 BPI Short Term Fund0P0000.172.570+0.03%64.23B23/12 
 ALFM Money Market Fund0P0000.142.310+0.03%22.05B23/12 
 BPI Institutional Fund0P0000.292.210+0.03%47.53B23/12 
 ALFM Peso Bond Fund0P0000.403.150+0.03%35.16B23/12 
 ABF Philippines Bond Index Fund0P0000.274.880-0.12%18.42B20/12 
 Philippine Stock Index Fund0P0000.770.590+1.98%6.57B23/12 
 BPI Premium Bond Fund0P0000.210.770+0.01%4.15B23/12 
 Metro Equity Fund0P0000.2.237+0.08%4.34B20/12 
 BPI Balanced Fund0P0000.174.210+0.96%4.56B23/12 
 ALFM Growth Fund0P0000.219.670+1.99%3.87B23/12 
 BPI Equity Fund0P0000.148.900+1.76%4.7B23/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.170+0.01%1.98B18/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.515.482-0.73%480.24M18/12 
 Metrofund Peak Earner Fund0P0000.2.260-0.08%2.35B20/12 
 Metro Capital Growth Fund0P0000.3.331+0.04%932.2M20/12 
 Metrofund Elite Fund0P0000.2.290-0.08%698.33M20/12 
 UnionBank Peso Balanced Portfolio0P0001.144.613-0.33%127.74M18/12 
 BPI Global Philippine Fund0P0000.342.320+0.03%700.91M23/12 
 Filipino Fund Inc0P0000.6.4200.00%24/12 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Evli Euro Liquidity B SEK0P0000.1,162.476+0.01%24.67B20/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.325.759+1.45%24.84B23/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.279.632+1.45%24.84B23/12 
 Evli Short Corporate Bond B SEK0P0000.1,264.160+0.03%17.47B20/12 
 Ålandsbanken Global Aktie S0P0001.237.820+0.27%21.49B20/12 
 Evli Nordic Corporate Bond B SEK0P0000.1,287.879+0.04%13.96B20/12 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,308.858+0.02%4.08B23/12 
 Nordea Norsk Kredittobligasjon0P0001.1,269.570+0.01%4.08B23/12 
 Nordea Pro Stable Return SEK0P0001.39.621+0.47%3.28B23/12 
 Evli European Investment Grade B SEK0P0000.1,270.066+0.07%4.8B20/12 
 Ålandsbanken Euro Bond SEK0P0001.332.480+0.08%3.68B20/12 
 Nordea SEK Instituutiokorko K EUR0P0000.113.932-0.03%2.8B23/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103.635-0.03%2.8B23/12 
 Ålandsbanken Premium 50 SEK0P0001.387.290-0.19%3.37B20/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.982+0.45%2.59B23/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.432+0.45%2.59B23/12 
 Nordea Premium Varainhoito Maltti K0P0000.22.194+0.45%2.59B23/12 
 Nordea Premium Varainhoito Maltti T0P0000.15.897+0.45%2.59B23/12 

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
 Amundi Euro Liquidity SRI IC C0P0000.248,048.645+0.02%50.24B26/12 
 Carmignac Patrimoine A EUR Acc0P0000.704.790+0.48%6.11B23/12 
 Carmignac Patrimoine A EUR Ydis0P0000.115.220+0.49%6.11B23/12 
 Carmignac Patrimoine E EUR Acc0P0000.169.610+0.47%6.11B23/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.180+0.45%6.11B23/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.145.020+0.49%6.11B23/12 
 Carmignac Sécurité A EUR Ydis0P0000.99.1100.00%4.64B23/12 
 Carmignac Sécurité A EUR Acc0P0000.1,877.2700.00%4.64B23/12 
 Groupama Trֳ©sorerie R0P0001.531.380+0.01%6.94B23/12 
 Groupama Trésorerie IC0P0000.42,838.620+0.01%6.94B23/12 
 Groupama Trésorerie M0P0000.1,103.890+0.01%6.94B23/12 
 Afer-Sfer0P0000.76.070-0.12%4.63B23/12 
 Groupama Entreprises IC0P0000.2,420.400+0.01%5.86B23/12 
 Groupama Entreprises R0P0001.530.410+0.01%5.86B23/12 
 Groupama Entreprises N0P0000.594.200+0.01%5.86B23/12 
 Lazard Convertible Global R0P0000.509.800+0.04%2.98B23/12 
 Lazard Convertible Global PC H-EUR0P0001.1,922.480-0.00%2.98B23/12 
 Lazard Convertible Global A0P0000.1,873.130+0.04%2.98B23/12 
 Amundi 12 M I0P0000.115,729+0.01%4.03B23/12 
 Amundi 12 M E0P0000.11,221.080+0.01%4.03B23/12 

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
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.6890%203.69B20/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.371.357+0.03%117.28B20/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.58.477+0.05%119.07B20/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.882+0.05%75.46B20/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.3100%97.76B20/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.932-0.00%92.34B20/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.796+0.08%54.69B20/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25.250+0.04%45.95B20/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.709+0.09%44.45B20/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.835+0.07%39.75B20/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.255.051+0.03%65.52B20/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.148+0.04%12.63B20/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.939+0.17%56.12B20/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.632+0.03%51.84B20/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.644+0.04%47.89B20/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.517.779+1.43%32.88B18/12 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.934+0.03%66.37B20/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.994+0.04%11.8B20/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.8140%25.64B20/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.679.693+0.02%35.92B20/12 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000%24/12 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.114.350+0.11%11.39B20/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.127.340+0.10%11.39B20/12 
 Pricos Cap0P0000.533.190-0.02%6.08B20/12 
 Star Fund - capitalisation0P0000.230.490-0.07%4.56B23/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.500-0.11%4.01B23/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.490-0.11%4.01B23/12 
 Horizon - Comfort Dynamic Cap0P0001.1,628.120+0.29%4.16B20/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,270.610+0.30%3.35B20/12 
 Candriam Sustainable - Medium C Cap0P0000.8.610+0.12%2.37B19/12 
 Argenta Pensioenspaarfonds0P0000.165.430-0.01%3.12B23/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81.3900%846.51M20/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.392.700+0.84%2.53B23/12 
 Belfius Pension Fund High Equities0P0000.179.140+0.07%2.2B23/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431.900+0.13%1.66B23/12 
 Belfius Portfolio Global Allocation 50 P0P0001.649.700+0.11%2.14B19/12 
 KBC-Life Comfort SRI Dynamic0P0001.1,269.870-0.01%1B19/12 
 Sivek - Global Medium Cap0P0000.491.190+0.29%1.69B20/12 
 DPAM HORIZON B Balanced Strategy B0P0000.200.420+0.11%1.02B20/12 
 DPAM HORIZON B Balanced Strategy ALP6813.175.840+0.11%1.02B20/12 
 AG Life Balanced0P0000.126.260+0.25%1.47B24/12 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.799+0.18%2.35B20/12 
 Caixa Seleção Global Moderado FIMA0P0000.8.001-0.32%1.07B20/12 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.472+0.05%1.26B23/12 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.998-0.30%756.59M20/12 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.598-0.30%756.59M20/12 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.910-0.48%667.21M19/12 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.530+0.03%483.95M20/12 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.662+0.02%666.43M19/12 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.723+0.03%431.7M20/12 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.928-0.30%435.38M20/12 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.854-0.30%435.38M20/12 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.330-0.35%386.77M19/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.265-0.52%329.65M20/12 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.559-0.33%301.65M20/12 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.571+0.05%323.1M20/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.371-0.32%298.58M20/12 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2590%1.21B20/12 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,774.233+0.01%1.21B20/12 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.120+0.03%237.96M20/12 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.228+0.03%237.96M20/12 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.644.080+1.17%672.74M23/12 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.072-0.16%123.15M23/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.461-0.18%108.01M23/12 
 APS Income Fund DistributionLP6827.108.933+0.24%58.39M23/12 
 APS Income Fund AccumulationLP6827.179.165+0.24%58.39M23/12 
 Merill High Income Fund EUR Acc0P0001.0.5390%66.35M23/12 
 Merill High Income Fund EUR Inc0P0001.0.4140%66.35M23/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.840-0.57%49.19M17/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.043-0.56%49.19M17/12 
 Merill Total Return Income Fund EUR Acc0P0001.0.549-0.05%43.91M23/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.471-0.66%36.12M17/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.052-0.66%36.12M17/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.461-0.66%36.12M17/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.047-0.66%36.12M17/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0.698+0.36%26.15M23/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144.771+0.74%29.7M23/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.897+0.74%29.7M23/12 
 Eiger Megatrends Brands B USD Acc0P0001.100.485+0.51%29.7M23/12 
 Eiger Robotics Fund B EUR Inc0P0001.168.211+0.61%18.47M23/12 
 Eiger Robotics Fund A EUR Inc0P0001.151.793+0.57%18.47M23/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.346-0.60%17.69M17/12 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.5810%13.82B23/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.226+0.49%3.64B23/12 
 Public Ittikal Fund0P0000.0.9020%4.3B23/12 
 Principal Islamic Deposit Fund0P0000.1.0960%3.25B24/12 
 Affin Hwang Select Cash Fund0P0000.1.1400%3.06B23/12 
 Public Asia Ittikal Fund0P0000.0.389+0.85%3.94B23/12 
 CIMB-Principal Global Titans FundLP6150.0.922+0.24%7.89M23/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.564+0.32%2.95B23/12 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/12 
 Public Ittikal Sequel Fund0P0000.0.402-0.07%3.97B23/12 
 RHB-OSK Asian Income Fund0P0000.0.535+0.71%2.52B23/12 
 CIMB-Principal Greater China Equity FundLP6505.0.949+0.50%170.94M23/12 
 Public Global Select Fund0P0000.0.455+0.69%3.67B23/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5510%2.36B24/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.539+0.88%2.42B23/12 
 Public Islamic Equity Fund0P0000.0.343-0.38%1.7B23/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0850%1.94B24/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.430+0.75%1.76B23/12 
 Affin Hwang Select Income Fund0P0000.0.645+0.34%1.09B23/12 
 CIMB Islamic DALI Equity Growth0P0000.1.189-0.12%1.47B23/12 

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
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.337+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.747+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.514+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.354+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.555+0.09%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.205+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.338+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.167+0.08%402.93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.948+0.07%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.203+0.08%402.93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.276+0.08%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.333+0.08%402.93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.126+0.07%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.097+0.07%402.93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.409+0.08%402.93B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.036+0.08%347.3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.435+0.08%347.3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.850+0.07%347.3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.567+0.07%347.3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.210+0.08%347.3B23/12 

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 Euro0P0000.5,680.050+0.02%762.88M20/12 
 Monaction Europe0P0001.1,790.420-1.18%11.91M20/12 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.1,995.460-0.98%11.81M20/12 

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) - USD0P0000.370.750+0.41%673.56M23/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.832+0.66%390.23M23/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.227-4.64%283.3M20/12 
 Indian Entrepreneur Fund Retail BLP6701.4.836+0.10%70.96M23/12 
 Indian Entrepreneur Fund Retail CLP6701.5.191+0.12%70.96M23/12 
 Indian Entrepreneur Fund Retail ALP6701.4.708+0.11%70.96M23/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.750-0.08%55.2M23/12 
 Birla Sun Life India AdvantageLP6000.555.410+0.29%113.91M23/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.348-0.46%46.36M20/12 
 SBI Resurgent India OppsLP6816.9.650-0.52%71.57M23/12 
 UTI India Fund 1986 SharesLP6812.58.260+0.36%30.21M23/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.691-2.51%20.85M20/12 
 India Value Investments Ltd £LP6701.6.580+1.23%15.94M20/12 
 UTI India Pharma Fund A AccLP6501.96.570-0.29%16.4M23/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.438+0.70%14.63M23/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,252.552-2.37%7.91M20/12 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.158+0.33%422.14K23/12 
 Kotak India Equity Fund 10P0000.7.5600%5.61M23/12 

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 BondLP6510.18.571+0.02%57.43M20/12 
 INVL Baltic Fund0P0000.55.882-0.49%9.99M20/12 
 ABLV Emerging Markets EUR BondLP6510.15.913+0.09%9.28M20/12 
 INVL Emerging Europe Bond0P0000.44.486-0.15%6.72M20/12 

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 ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27.830-0.25%31.64M19/12 

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
 CAP Japan Equity Fund JPY I0P0000.25,780.000-0.33%8.73B20/12 
 CAP Japan Equity Fund JPY A0P0000.27,592.000-0.33%8.73B20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,172.040+0.63%573.55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,833.700+0.63%573.55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,751.670+0.46%573.55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,761.800+0.24%573.55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,239.090+0.45%573.55M20/12 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,324.320-0.85%650.67M18/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,803.130-0.86%650.67M18/12 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,395.300+0.16%316.34M20/12 
 LGT Strategy 3 Years EUR B0P0000.1,766.660+0.15%316.34M20/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.185.200+0.06%498.45M20/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%156.64M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,638.360-0.12%156.64M20/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,608.410-0.12%156.64M20/12 
 LLB Wandelanleihen H EUR0P0000.132.100+0.30%260.04M20/12 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Templeton Global Bond Fund N(acc)HUF0P0000.163.100-0.71%156.77M23/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.160-0.68%222.08M23/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.219.200+0.75%322.48M23/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,004.360-0.13%2.25B23/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830.330-0.10%245.73K23/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.180+0.72%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.220+0.81%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,256.000+1.08%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.212.190+0.75%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.238.580+0.72%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264.470+0.72%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.190+0.71%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.430+0.78%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.243.940+1.11%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.211.140+1.11%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.460+0.71%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.980+0.71%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.200+0.68%422.1B23/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.370+0.71%422.1B23/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.100+0.48%610.72B23/12 

ロシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 YinHua Exchange Traded MMt Fd A511880101.586+0.00%70.2B24/12 
 YinHua Exchange Traded MMt Fd B003816101.835+0.00%70.2B24/12 
 CMF CSI white spirit Index1617250.827+0.67%53.82B24/12 
 Zhongou Medical and Health Hybrid Fund A0030951.614+0.74%37.43B24/12 
 Zhongou Medical and Health Hybrid Fund C0030961.552+0.74%37.43B24/12 
 E Fund Stable Income Bond Fund A1100071.407+0.14%38.43B24/12 
 E Fund Stable Income Bond Fund B1100081.422+0.14%38.43B24/12 
 E Fund Blue Chip Selected Mixed Fund0058271.763+0.81%43.83B24/12 
 IGW JingYi Dble Inc Bd A0003851.715+0.29%14.22B24/12 
 IGW JingYi Dble Inc Bd C0003861.641+0.24%14.22B24/12 
 IGW Emerging Growth Fund2601081.778+0.74%25.5B24/12 
 TianHong YongLi Bond C0096101.114+0.21%20.33B24/12 
 TianHong YongLi Bond E0027941.145+0.21%20.33B24/12 
 TianHong YongLi Bond Fund A4200021.237+0.20%20.33B24/12 
 TianHong YongLi Bond Fund B4201021.242+0.21%20.33B24/12 
 E Fund YuXiang Return Bd0023511.583+0.19%25.65B24/12 
 BOC International AnJin Bd A0039291.082-0.02%33.97B24/12 
 BOC International AnJin Bd C0039301.077-0.02%33.97B24/12 
 E Fund Great-Return Bond Fund0001711.820+0.17%18.46B24/12 
 E Fund CSI China Oversea Net 500063271.190+1.10%44.1B24/12 

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 A0P0000.157.786+0.33%198.11B24/12 
 Allan Gray Balanced Fund C0P0001.157.916+0.33%198.11B24/12 
 Allan Gray Balanced Fund X0P0001.158.494+0.33%198.11B24/12 
 Coronation Balanced Plus Fund D0P0000.162.524+0.39%121.92B24/12 
 Coronation Balanced Plus Fund A0P0000.162.251+0.39%121.92B24/12 
 Coronation Balanced Plus Fund P0P0000.162.520+0.39%121.92B24/12 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%51.71B24/12 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%51.71B24/12 
 Nedgroup Investments Core Income Funds E0P0000.1.0060%52.5B24/12 
 Investec Opportunity Fund C0P0000.17.225+0.49%84.31B24/12 
 Investec Opportunity Fund R0P0000.17.338+0.49%84.31B24/12 
 Investec Opportunity Fund Z0P0000.17.397+0.50%84.31B24/12 
 Investec Opportunity Fund B0P0000.17.288+0.49%84.31B24/12 
 Investec Opportunity Fund A0P0000.17.288+0.49%84.31B24/12 

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 Taiwan Technology Fund0P0000.227.080-0.88%46.93B24/12 
 Allianz Global Investors Taiwan FundLP6000.103.240-0.60%25.19B24/12 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.141.300-0.63%24.79B24/12 
 Franklin Growth Fd0P0000.136.080+0.55%13.17B23/12 
 Nomura Taiwan Superior Equity Fund0P0000.151.420-0.82%24.42B24/12 
 Nomura Global Equity Fund TWD0P0000.34.350+0.53%8.71B23/12 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.364+0.01%12.35B23/12 
 Fuh Hwa Small Capital Fund0P0000.162.890-0.54%9.57B24/12 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.370-0.79%4.1B24/12 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60.063-0.74%8.92B24/12 
 Nomura Taiwan Small Cap Fund0P0000.183.430-1.39%9.92B24/12 
 Cathay Cathay Fund0P0000.72.000-0.68%6.82B24/12 
 Fuh Hwa Life Goal Balance FundLP6350.66.710-0.73%6.38B24/12 
 JPMorgan Taiwan Asia0P0000.67.950+0.91%4.4B23/12 
 UPAMC All Weather FundLP6002.311.240-1.23%6.77B24/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.200+0.73%3.82B23/12 
 Fuh Hwa High Growth Fund0P0000.159.710-0.70%9.58B24/12 
 Prudential Financial Global Resources Fund0P0000.11.400+0.44%2.21B23/12 
 Yuanta 2001 FundLP6002.155.940-0.70%3.11B24/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.38.080+0.26%16.32B23/12 

日本 - ファンド

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.40,380.000-0.22%4,751.3B24/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,053.000+1.36%3,319.25B24/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34,038.000+1.20%6,359.32B24/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,804.000+0.57%883.65B24/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,236.000+0.68%1,120.43B24/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.78,483.000+1.36%1,621.69B24/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,513.000+0.80%749.37B24/12 
 Fidelity US REIT Fund B UnHedged0P0000.3,248.000+0.81%781.81B24/12 
 GS netWIN Internet Strategy B UnHedged0P0000.40,294.000+1.19%1,272.27B24/12 
 Rakuten Whole US Equity Index Fund0P0001.34,485.000+1.00%1,828.1B24/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,788.000+0.03%252.3B24/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27,501.000+1.02%4,982.3B24/12 
 SBI Vanguard S&P 500 Index Fund0P0001.31,139.000+1.15%2,015.34B24/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46,410.000+0.60%802.93B24/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,892.000-0.05%728.34B24/12 
 AMOne Investment Sommelier0P0000.10,419.000+0.16%321.87B24/12 
 Fidelity US High Yield Fund0P0000.3,652.000+0.33%734.11B24/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,031.000+0.77%755.62B24/12 
 AMOne Shinko US-REIT Open0P0000.1,800.000+0.90%396.23B24/12 
 Fidelity Japan Growth Equity Fund0P0000.38,296.000+0.01%536.27B24/12 

韓国 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB American Growth Equity-Fund of Funds C10P0000.2,890.800+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,025.290+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds I0P0000.3,296.800+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds A0P0000.3,076.920+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds CP0P0000.3,063.190+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds C40P0000.3,076.910+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds C20P0000.2,955.910+0.94%1,960.74B23/12 
 AB American Growth Equity-Fund of Funds C30P0000.3,022.760+0.94%1,960.74B23/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,192.250+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,178.700+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,181.950+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,181.150+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,192.790+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,176.540+1.58%1,062.03B23/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,184.410+1.58%1,062.03B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,262.920+1.43%842.93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,259.800+1.43%842.93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,256.720+1.43%842.93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,259.350+1.43%842.93B23/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,071.850+0.55%826.67B23/12 

香港 - 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 Income Fu0P0000.8.840-0.23%703.75B23/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.955+0.59%50.16B23/12 
 Pictet-Global Megatrend Selection P HKD0P0001.3,136.970+0.94%11.52B23/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.390+0.37%45.76M24/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.579+0.36%839.61M24/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.670+0.29%8.74B23/12 
 Franklin Technology Fund A acc HKD0P0000.68.400+0.96%432.8M23/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.120+0.30%8.74B23/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.68,491.000+1.06%62.15B23/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,475.060+1.04%2.86B24/12 
 Schroder International Selection Fund Emerging Asi0P0000.372.483+1.01%4.35B23/12 
 JPMorgan Multi Income mth - HKD0P0000.10.090+0.10%28.21B23/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366.160+0.61%6.94B23/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.197.400+0.61%6.94B23/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.343+0.53%29.37B23/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.595+0.53%29.37B23/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.610+0.85%27.79B23/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.140+0.10%68.83M24/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165.360+0.76%14.99B23/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.279+0.76%14.99B23/12 
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