世界ファンド

世界ファンド-それぞれの国からトップの投資信託を見つける。見たい国を選んで、それぞれのファンドのティッカーシンボル、現在の価格、その日の高値安値、%変動をご覧ください。それぞれのファンドをクリックして、テクニカル分析、ロウソク足パターン、チャート、テクニカルサマリー、追加情報をご覧ください。

世界 南北アメリカ ヨーロッパ アジア/パシフィック 中東 アフリカ

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

名前	シンボル	現在値	前日比%	総資産	時間
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

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 Hedged	0P0001.	11,568.110	+0.65%	560.46B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,801.170	+0.67%	560.46B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	14.150	+0.78%	533.9B	26/10
Comgest Growth Japan JPY Acc	0P0000.	1,857.000	+0.92%	533.9B	26/10
SPARX Japan Inst	0P0000.	34,752.000	-0.07%	199.84B	27/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183.930	+0.47%	193.89B	26/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.273	-0.00%	167.66B	27/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	13.876	-0.41%	167.66B	27/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,506.570	+0.62%	156.73B	30/09
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.860	+0.10%	101.99B	26/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.130	+0.10%	100.02B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.030	-0.09%	73.67B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.760	+0.09%	73.67B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.780	-0.13%	73.67B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.510	-0.09%	73.67B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.140	+0.17%	73.67B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.090	-0.06%	73.67B	27/10
Lindsell Train Japanese Equity B Yen Inc	0P0000.	184.077	-0.26%	68.38B	27/10
Lindsell Train Japanese Equity B Yen	0P0000.	226.614	-0.26%	68.38B	27/10
Lindsell Train Japanese Equity A Yen	0P0000.	510.115	-0.26%	68.38B	27/10

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 Admiral	VFIAX	420.45	-0.50%	410.66B	27/10
Fidelity 500 Index Institutional Prem	FXAIX	158.01	-0.50%	350.33B	27/10
Vanguard Total Stock Market Index Admiral	VTSAX	113.89	-0.75%	315.46B	27/10
Vanguard Total Stock Market Index Instl Plus	VSMPX	213.62	-0.75%	269.73B	27/10
Vanguard Total Stock Market Index I	VITSX	113.91	-0.75%	230.77B	27/10
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	209.91B	26/10
Fidelity Government Money Market Fund	SPAXX	1.000	0%	209.06B	26/10
Vanguard Total International Stock Index Inv	VGTSX	20.90	-0.57%	193B	27/10
Vanguard Institutional Index Instl Pl	VIIIX	397.91	-0.50%	160.39B	27/10
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.12	+0.45%	141.68B	27/10
American Funds Growth Fund of America A	AGTHX	80.61	-0.33%	147.23B	27/10
Vanguard Total Stock Market Index Inv	VTSMX	113.86	-0.75%	130.3B	27/10
Fidelity Contrafund K	FCNKX	19.88	-0.40%	128.94B	27/10
Fidelity Contrafund	FCNTX	19.83	-0.35%	128.94B	27/10
Vanguard Institutional Index I	VINIX	397.89	-0.50%	120.89B	27/10
Vanguard Total Bond Market Index Adm	VBTLX	11.27	+0.45%	117.61B	27/10
Vanguard Total Bond Market II Idx I	VTBNX	11.12	+0.45%	110.17B	27/10
Vanguard 500 Index Institutional Select	VFFSX	222.79	-0.50%	107.89B	27/10
Vanguard Wellington Admiral	VWENX	87.03	+0.13%	105.52B	27/10
American Funds American Balanced A	ABALX	33.44	-0.36%	102.74B	27/10

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 Share	LP6513.	17.097	-0.02%	159.11M	27/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.298	-0.01%	73.66M	26/10

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 FI	0P0000.	57,870.000	-0.45%	6.66M	26/10
Mora Physical Gold Fund 100 Grams	0P0000.	5,787.000	-0.45%	6.66M	26/10
Mak Fund Russian Combined	0P0000.	234.011	+1.62%		22/10
Olymp Fund Atlant	0P0000.	442.316	-2.63%		24/09

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 Y3	0P0000.	3,529.381	-0.15%	107.69B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.020	-0.09%	54.64B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.520	-0.09%	54.64B	27/10
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,296.910	-0.71%	45.58B	27/10
Fundsmith Equity T Acc	0P0000.	6.3704	+0.72%	4.42B	27/10
Fundsmith Equity T Inc	0P0000.	5.82	+0.72%	316.14M	27/10
Fundsmith Equity I Acc	0P0000.	6.44	+0.72%	16.01B	27/10
Fundsmith Equity I Inc	0P0000.	5.82	+0.72%	5.95B	27/10
Fundsmith Equity R Acc	0P0000.	6.03	+0.72%	545.23M	27/10
Fundsmith Equity R Inc	0P0000.	5.75	+0.72%	19.59M	27/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101.570	+0.50%	22.94B	27/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.570	+0.51%	22.94B	27/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	75.400	+0.51%	22.94B	27/10
Morgan Stanley Investment Funds Global Opportunity	0P0001.	111.870	-1.12%	21B	27/10
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107.121	+0.39%	23.28B	27/10
Capital Group New Perspective Fund LUX Bgd	0P0001.	15.530	-0.06%	17.84B	27/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16.790	-0.06%	17.84B	27/10
Capital Group New Perspective Fund LUX Z	0P0001.	17.610	-0.06%	17.84B	27/10
Capital Group New Perspective Fund LUX Zd	0P0001.	17.180	-0.06%	17.84B	27/10
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.310	-0.06%	17.84B	27/10

イスラエル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Altshuler Shaham 90/10	0P0000.	160.500	-0.06%	3.05B	27/10
Diamond Bonds without Stocks	0P0001.	118.290	+0.01%	2.39B	27/10
More 90/10	0P0001.	127.090	-0.02%	2.22B	27/10
ISP Asset Management 10/90	0P0001.	128.430	-0.05%	2.15B	27/10
Meitav Bonds + 10%	0P0001.	123.690	0.00%	2.1B	27/10
Meitav 20/80	0P0001.	136.360	-0.03%	2.08B	27/10
Migdal ILS Money Market Fund	0P0000.	143.360	0.00%	1.91B	27/10
Yelin Lapidot 30/70	0P0001.	147.990	+0.24%	1.85B	26/10
I.B.I Government Plus A and Above	0P0001.	113.300	0.00%	1.67B	27/10
More Israel Equities	0P0001.	258.550	0%	1.57B	27/10
Yelin Lapidot 90/10	LP6812.	146.210	-0.01%	1.55B	27/10
Altshuler Shaham 20/80 TA MID CAP	LP6812.	179.800	-0.10%	1.49B	27/10
Yelin Lapidot 20/80	LP6813.	168.060	-0.03%	1.49B	27/10
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	189.700	-0.27%	1.49B	26/10
KSM KTF S&P 500	0P0001.	187.720	+0.05%	1.44B	26/10
Yelin Lapidot Equity	LP6503.	464.710	+0.49%	1.43B	26/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.860	+0.10%	1.41B	26/10
Forte Bonds Without Stocks	0P0001.	113.030	0%	1.39B	27/10
Harel 80/20	0P0001.	125.360	+0.07%	1.38B	26/10
Barometer Bonds 15/85	LP6503.	237.540	+0.01%	1.36B	27/10

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
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	383.300	-0.18%	8.72B	27/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.900	+0.08%	6.71B	26/10
Alleanza Obbligazionario A	0P0000.	5.577	-0.05%	6.42B	26/10
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.660	+0.05%	7.66B	27/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.450	+0.05%	6.75B	26/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	156.680	-0.13%	6.75B	26/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	203.740	-0.36%	5.91B	26/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.780	+0.05%	4.94B	26/10
Anima Sforzesco AD	0P0001.	12.488	+0.14%	4.79B	26/10
Anima Sforzesco A	0P0000.	13.535	+0.14%	4.79B	26/10
Anima Sforzesco F	0P0000.	14.300	+0.13%	4.79B	26/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.110	0%	20.34M	26/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	16.520	-0.66%	81.93M	26/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.567	+0.47%	4.79B	26/10
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	237.300	+0.10%	3.85B	26/10
Anima Visconteo A	0P0000.	50.801	+0.26%	3.51B	26/10
Anima Visconteo F	0P0000.	53.553	+0.27%	3.51B	26/10
Anima Visconteo AD	0P0001.	46.137	+0.27%	3.51B	26/10
Arca Strategia Globale Crescita P	0P0000.	6.440	+0.09%	3.39B	26/10
Arca RR Diversified Bond	0P0000.	12.011	+0.04%	3.42B	26/10

インド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
ICICI Pru Life-Maximiser Fund V	0P0000.	36.847	-0.17%	494.55B	27/10
SBI Magnum Balanced Fund Direct Growth	0P0000.	223.464	+0.13%	474.7B	27/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	207.503	+0.13%	474.7B	27/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	43.971	+0.13%	474.7B	27/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	65.390	+0.13%	474.7B	27/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,119.609	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,292.723	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,057.826	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,261.894	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,057.820	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,282.521	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,071.909	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,070.491	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,082.424	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,059.236	+0.01%	473.63B	27/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,121.109	+0.01%	473.63B	27/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,026.445	+0.01%	453.47B	27/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	453.47B	27/10
HDFC Liquid Fund Growth	0P0000.	4,090.421	+0.01%	453.47B	27/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.175	+0.01%	453.47B	27/10

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 Acc	LP6350.	30,720.750	-1.17%	8,736.47B	27/10
Sucorinvest Equity	0P0000.	2,475.240	-0.74%	6,370.1B	27/10
Schroder Dana Prestasi Acc	0P0000.	38,710.730	-1.08%	3,866.26B	27/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,447.230	-1.14%	3,443.4B	27/10
Schroder Dana Mantap Plus II Acc	SDMP2	2,957.980	+0.05%	2,227.79B	27/10
Manulife Dana Tetap Utama	0P0001.	2,256.810	+0.21%	1,976.26B	27/10
Schroder Dana Campuran Progresif	0P0000.	1,899.240	-0.53%	1,980.45B	27/10
Ashmore Dana Progresif Nusantara	0P0001.	1,623.540	-0.98%	1,832.47B	27/10
Schroder 90 Plus Equity Fund	LP6804.	1,953.370	-1.16%	1,381.29B	27/10
Schroder Dana Istimewa Acc	LP6350.	7,030.770	-1.30%	1,289.6B	27/10
Makara Abadi	0P0000.	5,922.390	-0.15%	1,489.16B	27/10
BNP Paribas Pesona	0P0000.	25,767.760	-0.84%	1,292.46B	27/10
Ashmore Dana Obligasi Nusantara	ADON	1,599.580	+0.08%	1,116.21B	27/10
Schroder Dana Terpadu II Acc	0P0000.	4,313.110	-0.66%	846.83B	27/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,298.700	-0.84%	843.29B	27/10
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,227.560	+0.07%	810.46B	27/10
Schroder Dana Kombinasi Acc	LP6350.	4,312.300	-0.09%	1,185.94B	27/10
TRAM Consumption Plus	0P0000.	1,764.960	-1.26%	696.36B	27/10
Mandiri Investa Dana Utama	0P0000.	2,458.550	+0.02%	641.74B	27/10
Dana Ekuitas Andalan	0P0000.	4,514.016	-0.41%	615.28B	26/10

エストニア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Swedbank Fund of Funds 60 E Acc	LP6808.	17.040	+0.41%	43.53M	26/10
Swedbank Russian Equity Fund	0P0000.	28.470	+0.07%	20.8M	26/10
Swedbank Fund of Funds 30 E Acc	LP6808.	15.360	+0.20%	15.86M	26/10
Trigon Baltic Fund C	0P0000.	21.180	+0.41%	3.56M	26/10
Trigon Russia Top Picks Fund A	0P0000.	16.961	+0.29%	1.68M	26/10
Trigon Russia Top Picks Fund C	0P0000.	44.742	+0.29%	1.68M	26/10
Trigon Russia Top Picks Fund D	0P0000.	20.391	+0.29%	1.68M	26/10
Baltic Horizon Fund	NHCBHF.	1.106	+0.22%		27/10

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 Oryx	0P0000.	2.441	-0.04%	41.34M	29/09
BankMuscat Money Market OMR	0P0000.	1.221	0%	39.92M	29/09
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.423	+2.01%		20/10
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

オランダ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	125.826	+0.41%	5.64B	26/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	152.575	+0.14%	5.29B	26/10
Werknemers Pensioen Mixfonds	0P0001.	95.109	+0.29%	4.32B	25/10
NN Duurzaam Aandelen Fonds - P	0P0000.	66.830	+0.57%	4.37B	27/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	69.480	+0.35%	3.6B	26/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20.172	+0.92%	5.15B	26/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.363	+1.06%	4.25B	26/10
Robeco Customized Quant Emerging Market	0P0001.	182.710	+0.23%	1.85B	26/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.920	+0.78%	1.73B	27/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	217.540	+0.58%	1.72B	26/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	297.050	+0.58%	1.72B	26/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	94.910	+0.37%	1.63B	27/10
NN Euro Obligatie Fonds - P	0P0000.	35.410	+0.14%	1.2B	27/10
Delta Lloyd Mix Fonds	0P0000.	14.880	+0.20%	1.36B	27/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,551.270	+0.48%	1.29B	26/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	125.300	-0.13%	1.21B	27/10
ASN Milieu & Waterfonds Inc	0P0000.	54.310	+0.22%	1.03B	27/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26.360	+0.80%	1.08B	27/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.475	+0.69%	1.56B	26/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.863	+1.11%	1.28B	26/10

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 Index International Shares Fund	0P0000.	1.940	-0.41%	27.58B	27/10
Vanguard Australian Shares Index Fund	0P0000.	2.672	+0.05%	27.18B	27/10
Vanguard International Shares Index Fund	0P0000.	2.900	-0.41%	27.11B	27/10
Magellan Global Fund	0P0000.	2.720	-0.03%	14.83B	26/10
Ardea Real Outcome Fund	0P0001.	0.936	+0.11%	8.82B	26/10
AMP Capital Enhanced Index International Share	LP6502.	1.935	-0.04%	8.35B	26/10
Vanguard Growth Index Fund	0P0000.	1.530	-0.17%	8.28B	27/10
Vanguard Balanced Index Fund	0P0000.	1.466	-0.06%	7.89B	27/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.994	0%		26/10
Vanguard International Shares Index Fund Hedged -	0P0000.	0.986	-0.49%	7.45B	27/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.085	-0.10%	6.82B	27/10
T. Rowe Price Global Equity Fund	0P0000.	1.893	-0.39%	6.41B	26/10
MFS Fully Hedged Global Equity Trust	0P0000.	1.041	-1.00%	6.39B	27/10
Fidelity Australian Equities Fund	0P0000.	41.310	-0.26%	6.08B	26/10
Vanguard High Growth Index Fund	0P0000.	1.851	-0.27%	5.99B	27/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.744	-0.04%	5.94B	26/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.938	-0.05%	5.94B	26/10
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.244	-0.04%	5.94B	26/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.823	-0.04%	5.94B	26/10
Arrowstreet Global Equity Fund	0P0000.	1.208	-0.06%	5.32B	26/10

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 VT	0P0000.	148.470	+0.45%	4.98B	27/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.730	+0.46%	4.98B	27/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.890	+0.46%	4.98B	27/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.970	+0.25%	1.88B	27/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.540	+0.17%	1.88B	27/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.460	+0.16%	1.88B	27/10
Raiffeisenfonds-Sicherheit A	0P0000.	100.010	+0.17%	1.31B	27/10
Raiffeisenfonds-Sicherheit VT	0P0000.	167.140	+0.17%	1.31B	27/10
Raiffeisenfonds-Sicherheit T	0P0000.	150.000	+0.17%	1.31B	27/10
Raiffeisenfonds-Ertrag A	0P0000.	126.630	+0.31%	1.1B	27/10
Raiffeisenfonds-Ertrag VT	0P0000.	187.920	+0.31%	1.1B	27/10
Raiffeisenfonds-Ertrag T	0P0000.	171.360	+0.30%	1.1B	27/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	314.650	+0.15%	979.16M	22/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	229.660	+0.71%	929.08M	27/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	329.670	+0.15%	894.58M	22/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	346.990	+0.15%	890.93M	22/10
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	112.530	-0.12%	771.6M	22/10
ERSTE Bond Emerging Markets Corporate T	0P0000.	185.450	-0.12%	771.6M	22/10
Value Investment Fonds Klassik T	0P0000.	187.310	+0.29%	732.03M	27/10

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 GCC	0P0000.	2.142	+1.76%	288.91M	31/08
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,928.710	-5.10%		30/09

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 T5	0P0000.	26.724	+0.08%	50.1B	26/10
RBC Select Balanced Portfolio Series F	0P0000.	35.634	+0.09%	50.1B	26/10
RBC Select Balanced Portfolio Series F	0P0001.	28.760	+0.05%	50.1B	26/10
RBC Select Balanced Portfolio Series A	0P0000.	33.597	+0.08%	50.1B	26/10
RBC Select Balanced Portfolio Series A	0P0001.	27.116	+0.05%	50.1B	26/10
RBC Select Balanced Portfolio Series Adv	0P0000.	34.109	+0.08%	50.1B	26/10
RBC Select Conservative Portfolio Series F	0P0001.	20.560	+0.11%	41.71B	26/10
RBC Select Conservative Portfolio Series F	0P0000.	25.474	+0.14%	41.71B	26/10
PIMCO Monthly Income A	0P0000.	14.010	-0.14%	24.92B	27/10
PIMCO Monthly Income F	0P0000.	14.010	-0.14%	24.92B	27/10
PIMCO Monthly Income M	0P0000.	14.010	-0.14%	24.92B	27/10
PIMCO Monthly Income O	0P0000.	14.010	-0.14%	24.92B	27/10
RBC Bond Adv	0P0000.	6.899	+0.28%	23.76B	26/10
RBC Bond Sr A	0P0000.	6.744	+0.28%	23.76B	26/10
RBC Bond Sr D	0P0000.	6.790	+0.28%	23.76B	26/10
RBC Bond Sr F	0P0000.	6.963	+0.28%	23.76B	26/10
RBC Canadian Dividend Fund Series D	0P0000.	92.781	-0.06%	20.93B	26/10
RBC Canadian Dividend Fund Series D	0P0001.	74.884	-0.09%	20.93B	26/10
RBC Canadian Dividend Fund Series F	0P0000.	95.464	-0.06%	20.93B	26/10
RBC Canadian Dividend Fund Series F	0P0001.	77.050	-0.09%	20.93B	26/10

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 Equity	0P0000.	10.571	+0.06%	255.46M	26/10
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.302	0%	94.82M	26/10
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.446	-0.04%	95.18M	26/10
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.422	+0.19%	70.4M	26/10
Piraeus International Balanced Fd of Fds	LP6828.	4.474	+0.15%	66.98M	26/10
Interamerican Foreign Money Market Fund Acc	LP6004.	10.171	-0.00%	36.07M	26/10
ALPHA Money Market Fund	0P0000.	13.973	-0.00%	40.42M	26/10
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.337	+0.11%	51.58M	26/10
3K Domestic Equity Fund Retail Share	LP6805.	9.308	+0.51%	43.02M	26/10
European Reliance Growth Domestic Equity Fund	0P0001.	9.252	+0.13%	27.65M	26/10
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.328	+0.28%	24.54M	26/10
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.541	-0.12%	20.11M	26/10
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.341	+0.17%	16.93M	26/10
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.817	-0.04%	7.18M	26/10
3K Balanced Fund (Retail Share Class)	0P0001.	5.030	+0.25%	6.13M	26/10
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.223	+0.50%	12.79M	26/10

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 Shares	0P0000.	2.450	-1.82%	1.42B	30/09
Russian Prosperity Fund D	0P0000.	23.840	+0.38%	1.12B	21/10
Russian Prosperity Fund B	0P0000.	316.100	+0.42%	1.12B	21/10
UBS CAY China A Opportunity A	LP6811.	386.840	-2.02%	947.08M	27/10
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	89.770	+0.20%	243.51M	26/10
Prosperity Cub Fund A	0P0000.	777.640	+0.83%	189.56M	21/10
Value Partners China Convergence Fund	0P0000.	256.470	-0.10%	208.13M	26/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	22.150	-0.09%	208.13M	26/10
AQS MENA Fund Limited B1 USD	0P0001.	1,467.586	-2.32%	152.67M	30/09
Avance Stability Fund EUR Class A Shares	0P0000.	170.630	+0.05%	144.03M	30/09
Invesco SR Global Bond GP	0P0000.	307.350	-0.03%	119.11M	26/10
Invesco SR Global Bond SA	0P0000.	270.450	-0.03%	119.11M	26/10
Arava Fund A	LP6810.	148.700	+0.30%	87.37M	18/10
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120.649	+0.06%	25.95M	26/10
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.030	+0.15%	14.85M	26/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,594.153	+3.10%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,654.076	+3.12%	11.84M	30/09

サウジアラビア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Riyad Equity 3	0P0000.	87.59	-0.42%	2.72B	25/10
HSBC Amanah Saudi Equity	0P0000.	45.42	-0.65%	2.4B	25/10
HSBC Amanah Saudi Riyal Trading	0P0000.	16.59	0%	2.44B	26/10
Riyad Commodity Trading	0P0000.	2,230.92	+0.00%	2.25B	26/10
Riyad Equity 2	0P0000.	13.56	-0.68%	2.09B	25/10
Jadwa Saudi Equity	0P0000.	708.51	-0.07%	1.7B	26/10
Riyad Japan Stock Fund	01006	2,097.794	+1.06%	1.49B	26/10
HSBC Amanah Multi Assets Balanced	0P0000.	23.06	-0.22%	603.54M	25/10
Jadwa Murabaha SR	0P0000.	121.08	-0.00%	496.71M	26/10
HSBC Saudi Freestyle Equity	0P0000.	37.23	-0.70%	546.14M	25/10
Riyad Money	0P0000.	1,711.51	+0.00%	453.52M	26/10
Riyad European Growth Fund	001005	67.416	+0.62%	424.16M	26/10
Riyad American Stock Fund	01004	120.472	+0.08%	367.18M	26/10
Riyad Equity 1	0P0000.	29.08	-0.50%	313.79M	25/10
ANB Al Mubarak Pure Saudi Equity	0P0000.	14.41	-0.51%	268.61M	24/10
HSBC Amanah Multi Assets Defensive	0P0000.	17.73	-0.10%	258.1M	25/10
Riyad Gulf	0P0000.	13.32	+1.89%	232.41M	25/10
ANB Al Arabi Saudi Equity	0P0000.	167.40	-0.48%	147.2M	24/10
HSBC Saudi Equity Trading	0P0000.	144.72	+0.27%	204.16M	25/10
HSBC Amanah Multi Assets Growth	0P0000.	27.41	-0.34%	174.47M	25/10

シンガポール - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16.414	-0.97%	132.39B	27/10
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	57.4B	04/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.111	+0.50%	33.23B	26/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	26,673.760	+0.77%	32.47B	26/10
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.790	+0.37%	23.92B	27/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.830	+0.34%	23.92B	27/10
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.51B	04/02
Capital Group New Perspective Fund LUX Z	0P0001.	32.620	-0.15%	17.84B	27/10
Capital Group New Perspective Fund LUX Zd	0P0001.	31.830	-0.16%	17.84B	27/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	16.46B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	16.46B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	16.46B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	589.108	-1.72%	14.49B	27/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	26.890	-1.25%	12.23B	27/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.735	+0.52%	10.94B	26/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	298.180	-2.13%	9.37B	27/10
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	18.265	+0.27%	9.1B	27/10
AB FCP I - American Growth Portfolio A Acc	0P0000.	243.790	+0.19%	8.06B	27/10
AB FCP I - American Growth Portfolio I Acc	0P0000.	0.022	0.00%	7.53B	04/02
AB FCP I - American Growth Portfolio B Acc	LP6505.	99.620	+0.05%	7.53B	04/02

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 Growth	0P0000.	2.522	-0.10%	121.19M	27/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.131	+0.23%	121.19M	27/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.925	-0.21%	121.19M	27/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.664	-0.07%	24.08M	27/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.406	+0.25%	24.08M	27/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.930	-0.19%	24.08M	27/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72.810	+0.19%	11.89M	08/10

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 DA	0P0000.	111,569	-0.03%	71.08B	26/10
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,357	-0.03%	71.08B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.670	-0.12%	68.73B	27/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.990	-0.08%	68.73B	27/10
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,994,500	-0.02%	55.82B	26/10
Capital Group New Perspective Fund LUX Zd	0P0001.	21.670	-0.41%	17.84B	27/10
Capital Group New Perspective Fund LUX B	0P0001.	21.170	-0.38%	17.84B	27/10
Capital Group New Perspective Fund LUX Z	0P0001.	22.210	-0.40%	17.84B	27/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.970	+0.11%	17.59B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.630	+0.17%	17.59B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.260	+0.30%	17.59B	27/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.690	+0.34%	17.59B	27/10
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.300	+0.22%	17.36B	27/10
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.800	+0.27%	17.36B	27/10
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	16.46B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	16.46B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	16.46B	04/02
Capital Group New Perspective Fund LUX A4	0P0001.	12.390	-0.24%	16.46B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	205.992	-1.94%	14.49B	27/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.720	+0.06%	13.4B	26/10

スウェーデン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AP7 Aktiefond	0P0000.	505.300	+0.31%	789.9B	26/10
Handelsbanken Global Tema (A1 SEK)	0P0000.	819.240	-0.02%	360.89B	27/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	655.130	-0.02%	360.89B	27/10
Handelsbanken Global Tema (A1 NOK)	0P0001.	800.600	+0.68%	360.09B	27/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	311.340	+0.15%	10.29B	27/10
Swedbank Robur Technology	0P0000.	724.970	-0.19%	91.77B	27/10
Swedbank Robur Allemansfond Komplett	0P0000.	131.960	+0.15%	84.19B	27/10
AP7 Räntefond	0P0000.	112.390	0%	65.6B	26/10
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	398.880	-0.26%	58.91B	27/10
Nordea Stratega 30	0P0000.	216.849	+0.14%	56.12B	27/10
Swedbank Robur Kapitalinvest	0P0000.	232.200	+0.04%	56.04B	27/10
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,685.150	-0.93%	6.47B	27/10
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,800.890	-0.93%	6.47B	27/10
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,656.080	-0.93%	6.47B	27/10
Swedbank Robur Aktiefond Pension	0P0000.	40.020	-0.25%	63.53B	27/10
AMF Aktiefond Världen	0P0000.	623.900	-0.10%	48.79B	27/10
AMF Aktiefond Sverige	0P0000.	971.630	-0.22%	48.2B	27/10
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	361.630	+0.04%	4.62B	27/10
Swedbank Robur Ny Teknik	0P0000.	1,793.100	-0.79%	41.65B	27/10
Swedbank Robur Transfer 70	0P0000.	313.890	-0.35%	57.35B	27/10

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 EUR	0P0000.	60.780	-0.16%	1.4B	27/10
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.180	-1.51%	21B	27/10
Deutsche Concept Kaldemorgen LC	0P0000.	161.420	-0.02%	12.16B	27/10
Deutsche Concept Kaldemorgen NC	0P0000.	150.750	-0.03%	12.16B	27/10
Pictet - Robotics HP EUR	0P0001.	249.330	-0.28%	9.76B	27/10
Santander Select Decidido S FI	113605.	154.13	+0.03%	9.93B	22/10
Santander Select Decidido A FI	113605.	151.72	+0.03%	9.93B	22/10
Quality Inversion Conservadora FI	172273.	10.85	-0.05%	8.79B	22/10
Quality Inversion Moderada FI	172242.	13.14	-0.01%	8.96B	22/10
Nordea 1 - Stable Return Fund E EUR	0P0000.	16.130	+0.12%	7.26B	27/10
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	302.650	-1.62%	7.48B	27/10
Bankia Soy Asi Cauto FI	158976.	136.84	-0.00%	6.34B	24/10
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	122.590	-0.03%	5.18B	27/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172.870	-0.29%	6.12B	26/10
Santander Select Patrimonio S FI	175835.	112.63	+0.01%	4.46B	22/10
Santander Select Patrimonio A FI	175835.	110.74	+0.01%	4.46B	22/10
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	243.372	+0.31%	4.21B	27/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.819	0.00%	3.87B	25/10
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.674	-0.00%	3.87B	25/10
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.920	0.00%	3.87B	25/10

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 tehnologija	0P0000.	19.904	+0.10%	189.74M	26/10
KD Galileo	LP6507.	13.031	+0.08%	109.29M	26/10
KD Prvi izbor	LP6507.	13.613	+0.50%	106.42M	26/10
Infond Alfa	LP6827.	89.620	+0.16%	64.09M	26/10
KD Bond	LP6507.	19.858	+0.03%	48M	26/10
Infond Hrast	LP6801.	42.570	+0.05%	38.13M	26/10
KD Balkan	LP6507.	3.096	+0.20%	21.83M	26/10
Infond Global	LP6827.	13.060	+0.08%	19.32M	26/10
KD Surovine in energija	LP6507.	5.436	+0.08%	12.39M	26/10
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
NLB Skladi - Zahodni Balkan	0P0000.	2.017	+0.43%	9.33M	26/10
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	29.477	+0.33%	5.5M	26/10
Infond Consumer	LP6827.	2.110	0%	2.35M	26/10
KD Latinska Amerika	LP6513.	1.178	-0.96%	1.98M	26/10

タイ王国 - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
SCB Short Term Fixed Income Plus Fund (CLASS A)	SCBSFF.	11.214	0%	160.87B	27/10
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.383	0%	103.22B	27/10
Digital Telecommunications Infrastructure Fund	DIF	13.400	+0.75%	174.78B	27/10
Krungsri Star Plus Fund	KFSPLUS	21.375	0%	61.3B	27/10
SCB Savings Fixed Income Open End Fund	SCBSFF	20.788	0%	60.7B	27/10
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	10.200	+0.99%	61.35B	27/10
K Fixed Income Fund	K-FIXED	12.949	+0.09%	56.73B	27/10
Bualuang Long - Term Equity Fund	B-LTF	40.629	-0.37%	58.74B	27/10
K Cash Management Fund	K-CASH	13.241	0%	53.62B	27/10
Krung Thai Thanasup Plus Fund	KTPLUS	11.261	0%	40.29B	27/10
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.704	0%	50.53B	27/10
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.133	0%	41.2B	27/10
Bualuang Fixed Income Fund	BFIXED	12.551	-0.02%	32.66B	27/10
Bualuang Treasury Fund	B-TREA.	11.241	0%	35.22B	27/10
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.500	-0.31%	32.2B	27/10
Krungsri Dividend Stock LTF	KFLTFD.	21.084	-0.59%	31.14B	27/10
Tesco Lotus Ret Growth F&L Prp	TLGF	15.700	0%	29.51B	27/10
Thanachart Income Plus Fund	T-Inco.	11.548	0%	24.83B	27/10
SCB Dividend Stock 70/30 Long Term Equity Fund	SCBLT1	17.781	-0.30%	28.52B	27/10
Krungsri Active Fixed Income Fund	KFAFIX	11.185	+0.07%	26.16B	27/10

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 A	LP6509.	316.228	-0.20%	4.45B	21/10
Conseq Invest Equity Fund B	LP6509.	342.524	-0.20%	4.45B	21/10
Conseq Invest Equity Fund D	LP6511.	38.542	-0.20%	4.45B	21/10
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

チリ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,644.228	+0.02%	712.78B	25/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,329.280	+0.12%	525.15B	25/10
Fondo Mutuo Inversión USA B	0P0000.	8,977.442	-0.66%	496.78B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,795.328	+0.24%	466.02B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,043.451	+0.24%	466.02B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,565.224	+0.40%	466.02B	26/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,336.415	+0.60%	443.28B	26/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,677.008	+0.53%	443.28B	25/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,627.971	+0.53%	443.28B	25/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,389.948	+0.45%	381.15B	25/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,412.369	+0.45%	381.15B	25/10
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,891.870	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity B	0P0000.	4,662.494	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,962.503	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity C	0P0000.	4,833.332	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,470.912	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6,343.998	-0.25%	332.76B	26/10
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6,383.850	-0.25%	332.76B	26/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,431.080	+0.53%	303B	26/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,046.313	+0.48%	303B	25/10

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% Offensiv	0P0000.	34,258.380	-2.54%	35.24B	30/09
Nordea Invest Portefølje Aktier	0P0000.	186.240	-0.62%	34.47B	27/10
LD Vælger	0P0001.	370.760	+0.03%	28.01B	27/10
LD Aktier & Obligationer	0P0000.	241.070	+0.02%	27.55B	27/10
Formuepleje LimiTTellus	0P0000.	247.470	-0.55%	19.58B	27/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	159.880	-0.56%	18.53B	27/10
Nordea Invest Portefølje Lange obligationer	0P0000.	104.080	+0.05%	17.12B	27/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.290	+0.25%	16.13B	27/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1,018.010	+0.05%	13.56B	26/10
Jyske Portefølje Balanceret Akk KL	0P0000.	179.850	-0.18%	12.93B	27/10
Nordea Invest Basis 2 Acc	0P0000.	168.500	-0.17%	12.81B	27/10
Nordea Invest Basis 3 Acc	0P0000.	179.370	-0.31%	12.16B	27/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136.930	+0.29%	12.17B	27/10
Formuepleje Penta	0P0000.	283.580	-1.53%	9.76B	27/10
Nordea Invest Portefølje Flexibel	0P0000.	232.560	-0.00%	9.92B	27/10
Nykredit Invest Lange obligationer	NYILOA	180.370	+0.09%	9.41B	27/10
Nykredit Invest Taktisk Allokering	0P0000.	209.770	-0.00%	9.39B	27/10
Jyske Portefølje Stabil Akk KL	0P0000.	144.730	-0.08%	9.03B	27/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	99.120	+0.06%	8.96B	27/10
Formuepleje Safe	0P0000.	204.660	-0.90%	8.86B	27/10

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: Kontrolliert	0P0000.	137.840	+0.14%	19.6B	26/10
DWS Top Dividende LD	0P0000.	134.700	+0.07%	18.75B	27/10
DWS Top Dividende FD	0P0000.	148.400	+0.06%	18.75B	27/10
DWS Top Dividende LDQ	0P0001.	131.500	+0.06%	18.75B	27/10
hausInvest	0P0000.	42.900	0.00%	16.96B	27/10
Deka-ImmobilienEuropa	0P0000.	47.390	0%	17.56B	27/10
Uniimmo: Deutschland	0P0000.	93.270	+0.11%	14.83B	26/10
UniImmo: Europa	0P0000.	54.690	+0.04%	14.12B	26/10
DWS Vermögensbildungsfonds I LD	0P0000.	241.710	+0.15%	11.48B	27/10
UniGlobal I	0P0000.	403.920	+0.60%	11.65B	26/10
UniGlobal Vorsorge	0P0001.	314.420	+0.75%	15.87B	26/10
UniEuroRenta	0P0000.	65.330	0.00%	8.58B	26/10
DWS Vermögensbildungsfonds I ID	0P0001.	250.610	+0.15%	11.48B	27/10
grundbesitz europa IC	0P0001.	40.580	+0.05%	821.89M	27/10
grundbesitz europa RC	0P0000.	40.370	+0.02%	9.11B	27/10
UniFavorit: Aktien I	0P0000.	233.480	+0.59%	8.27B	26/10
UniFavorit: Aktien -net-	0P0000.	130.300	+0.58%	8.27B	26/10
UniGlobal	0P0000.	343.830	+0.60%	11.65B	26/10
DWS Akkumula LC	0P0000.	1,660.800	+0.15%	7.11B	27/10
WestInvest InterSelect	0P0000.	47.290	-0.02%	8.89B	27/10

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 A	0P0001.	2,064.721	+0.23%	3.49B	27/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.704	+0.34%	3.37B	27/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.692	+0.34%	3.37B	27/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.713	+0.34%	3.37B	27/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.700	+0.34%	3.37B	27/10
Sanlam Namibia Active Fund A	0P0000.	11.012	+0.03%	1.27B	27/10
Sanlam Namibia Active Fund C	0P0001.	11.019	+0.04%	1.27B	27/10
Sanlam Namibia Active Fund B	0P0000.	11.015	+0.04%	1.27B	27/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.021	0%	1.2B	27/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.021	0%	1.2B	27/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	1.2B	27/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.2B	27/10
Sanlam Namibia General Equity Fund D	0P0001.	10.461	-0.37%	805.74M	27/10
Sanlam Namibia General Equity Fund B	0P0000.	10.445	-0.37%	805.74M	27/10
Sanlam Namibia General Equity Fund C	0P0001.	10.431	-0.37%	805.74M	27/10
Sanlam Namibia General Equity Fund A	0P0000.	10.420	-0.37%	805.74M	27/10
Capricorn International Fund C	0P0000.	4.275	+2.14%	661.11M	27/10
Sanlam Namibia Balanced Fund B1	0P0000.	5.098	+0.47%	434.66M	27/10
Sanlam Namibia Balanced Fund D	0P0001.	5.146	+0.47%	434.66M	27/10
Sanlam Namibia Balanced Fund C	0P0001.	5.106	+0.47%	434.66M	27/10

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 Growth	0P0000.	2.578	-1.91%	4.6B	30/09
ANZ KiwiSaver-Growth	0P0000.	2.776	-0.44%	4.39B	27/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.051	-0.86%	3.98B	30/09
ANZ KiwiSaver-Balanced	0P0000.	2.407	-0.29%	3.3B	27/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.079	-0.06%	3.11B	26/10
Milford Diversified Income	0P0000.	1.912	+0.26%	2.83B	26/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.451	-1.59%	2.78B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	2.569	+0.04%	2.42B	26/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.228	-1.22%	2.41B	30/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.357	0%	2.08B	26/10
Milford Balanced	0P0000.	2.972	+0.08%	1.72B	26/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.206	-0.21%	1.59B	27/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.398	-0.06%	1.57B	26/10
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.069	-0.01%	1.21B	27/10
Generate KiwiSaver Growth Fund	0P0001.	2.235	-0.03%	1.16B	26/10
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.12B	04/02
Milford Dynamic Fund	0P0001.	3.122	+0.52%	965.39M	26/10
Milford KiwiSaver Balanced	0P0000.	3.051	+0.08%	783.86M	26/10
ASB Investment Funds Moderate Fund	0P0000.	1.923	-1.31%	733.21M	30/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.174	0%	730.39M	22/10

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 Bo	0P0000.	233.060	+0.05%	125.4B	26/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	220.840	+0.05%	125.4B	26/10
KLP AksjeGlobal indeks 1 A	0P0000.	5,130.728	+0.25%	77.87B	26/10
DNB Global Indeks	0P0000.	459.860	+0.37%	46.05B	26/10
DNB Teknologi	0P0000.	2,644.514	+0.02%	40.77B	26/10
KLP Obligasjon Global I	0P0000.	1,221.684	-0.08%	36.95B	26/10
DNB Global Credit	0P0000.	10,171.472	+0.21%	36.57B	26/10
SKAGEN Global B	0P0001.	255.440	+0.05%	34.71B	26/10
SKAGEN Global A	0P0000.	348.318	+0.21%	34.71B	26/10
SKAGEN Global D	0P0001.	3,012.262	+0.30%	34.71B	26/10
SKAGEN Global D	0P0001.	2,312.916	+0.38%	34.71B	26/10
SKAGEN Global D	0P0001.	331.718	+0.29%	34.71B	26/10
SKAGEN Global D	0P0001.	261.376	+0.05%	34.71B	26/10
SKAGEN Global D	0P0001.	3,101.802	+0.31%	34.71B	26/10
SKAGEN Global D	0P0001.	310.903	+0.37%	34.71B	26/10
SKAGEN Global C	0P0001.	3,002.756	+0.30%	34.71B	26/10
SKAGEN Global C	0P0001.	330.671	+0.29%	34.71B	26/10
SKAGEN Global C	0P0001.	2,305.618	+0.38%	34.71B	26/10
SKAGEN Global C	0P0001.	260.551	+0.05%	34.71B	26/10
SKAGEN Global C	0P0001.	3,092.014	+0.31%	34.71B	26/10

ハンガリー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	114,645	+0.06%	6.81B	26/10
NN L Information Technology - X Cap HUF	0P0000.	285,285	-0.27%	836.76M	26/10
ESPA Stock Techno VT HUF	LP6511.	58,117.760	+0.78%	402.79M	22/10
NN L Greater China Equity - X Cap HUF	0P0000.	180,275	-0.88%	320.19M	26/10
Pioneer Funds - Russian Equity C HUF ND	0P0000.	37,477.640	-1.96%	68.62M	27/10
ESPA Stock Commodities VT HUF	LP6511.	55,032.530	-0.65%	46.19M	22/10
ESPA Bond International VT	LP6007.	25.360	-0.04%	29.99M	22/10
AEGON Central European Equity A Acc	0P0000.	7.515	+0.24%		27/10
AEGON Atticus Alfa Derivative	0P0000.	2.992	-0.20%		27/10
AEGON Russia Equity Fund	0P0000.	4.436	+0.82%		27/10
Citadella Absolute Return Fund	0P0000.	2.580	+0.23%		27/10
Concorde Equity Fund	0P0000.	12.494	+0.36%		27/10

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 Fund	0P0000.	318.160	+2.12%	6.45B	21/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.180	+0.73%	129.21M	21/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.180	+0.73%	129.21M	21/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	179.930	+0.73%	129.21M	21/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.590	+0.74%	129.21M	21/10
Butterfield USD Bond	LP6000.	10.940	-0.20%	124.33M	13/10
Butterfield US Bond B	0P0000.	11.164	-0.20%	124.33M	13/10
Butterfield Select Equity	LP6008.	23.840	+2.05%	126.45M	21/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.960	-0.04%	98.03M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.060	+0.10%	80.86M	21/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.180	+0.10%	80.86M	21/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.760	+0.10%	80.86M	21/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.690	+0.09%	80.86M	21/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.760	+0.10%	80.86M	21/10
LOM Fixed Income Fund USD	0P0000.	17.190	-0.11%	78.1M	22/10
Butterfield Select Fixed Income	LP6008.	23.220	-0.77%	49.77M	21/10
Moneda Chile Fund Ltd	LP6000.	40.500	0%	43.34M	27/10
Global Voyager Small Cap Growth	0P0000.	39.349	+2.99%	26.47M	20/10
Butterfield Bermuda A	LP6000.	40.780	+0.99%	14.65M	13/10
Global Voyager Global Fixed Income	0P0000.	27.670	-0.20%	11.83M	20/10

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 Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	536.439	+2.49%	45.58M	30/09
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Al Mal MENA Equity	0P0000.	11.048	+4.84%	33.69M	20/10
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
SICO Gulf Equity	0P0000.	140.140	+1.29%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.312	+2.19%	25.57M	20/10
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Qatar Equity	0P0000.	2.117	+2.12%	20.91M	21/10
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	33.368	+3.58%	9.38M	30/09
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

パキスタン - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		09/10

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 Fund	0P0000.	1.708	0%	88.5B	25/10
BPI Short Term Fund	0P0000.	156.300	0.00%	81.4B	27/10
BPI Institutional Fund	0P0000.	262.940	0.00%	61.73B	27/10
ALFM Money Market Fund	0P0000.	130.880	+0.01%	57.9B	27/10
ALFM Peso Bond Fund	0P0000.	372.680	+0.04%	44.82B	27/10
ABF Philippines Bond Index Fund	0P0000.	256.730	-0.03%	12.64B	26/10
Philippine Stock Index Fund	0P0000.	816.380	-0.30%	11.24B	27/10
BPI Premium Bond Fund	0P0000.	200.210	+0.05%	7.2B	27/10
ALFM Growth Fund	0P0000.	229.740	-0.36%	5.59B	27/10
Metro Equity Fund	0P0000.	2.438	-0.82%	5.46B	25/10
BPI Balanced Fund	0P0000.	172.320	-0.12%	5.22B	27/10
BPI Equity Fund	0P0000.	156.480	-0.29%	4.73B	27/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	309.675	+0.06%	1.89B	26/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	591.929	+0.51%	813.09M	26/10
Metrofund Peak Earner Fund	0P0000.	2.117	-0.01%	2.28B	25/10
Metro Capital Growth Fund	0P0000.	3.436	-0.49%	1.39B	25/10
Metrofund Elite Fund	0P0000.	2.129	0%	1.08B	25/10
BPI Global Philippine Fund	0P0000.	312.520	-0.01%	981.33M	27/10
UnionBank Peso Balanced Portfolio	0P0001.	148.665	+0.34%	168.46M	26/10
Filipino Fund Inc	0P0000.	6.550	-0.46%		27/10

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 SEK	0P0000.	1,066.805	+0.00%	22.63B	26/10
Evli Short Corporate Bond B SEK	0P0000.	1,187.901	+0.03%	17.21B	26/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,214.491	+0.01%	13.46B	26/10
Evli European High Yield B SEK	0P0000.	1,679.524	+0.10%	8.52B	26/10
Evli European High Yield B NOK	0P0001.	1,261.137	+0.10%	8.51B	26/10
Nordea Pro Stable Return SEK	0P0001.	30.625	-0.30%	4.14B	27/10
Nordea Norsk Kredittobligasjon	0P0001.	1,219.542	+0.05%	3.99B	27/10
Nordea Norsk Kredittobligasjon I	0P0001.	1,247.395	+0.05%	3.99B	27/10
Nordea Swedish Ideas Equity	0P0001.	230.484	-0.37%	3.95B	27/10
Nordea SEK Instituutiokorko K EUR	0P0000.	122.172	+0.05%	3.76B	27/10
Nordea SEK Instituutiokorko T EUR	0P0000.	115.142	+0.05%	3.76B	27/10
Evli European Investment Grade B SEK	0P0000.	1,315.297	+0.02%	3.66B	26/10
Ålandsbanken Euro Bond SEK	0P0001.	319.740	+0.03%	3.46B	26/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.608	+0.08%	3.07B	27/10
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.319	+0.08%	3.07B	27/10
Nordea Premium Varainhoito Maltti K	0P0000.	22.152	+0.08%	3.07B	27/10
Nordea Premium Varainhoito Maltti T	0P0000.	16.446	+0.08%	3.07B	27/10
Nordea Nordic Small Cap Kasvu	0P0000.	26.633	-0.37%	2.87B	27/10
Nordea Nordic Small Cap Tuotto	0P0000.	16.719	-0.37%	2.87B	27/10
Evli Corporate Bond B SEK	0P0000.	1,426.852	+0.04%	2.69B	26/10

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 Hdg	0P0000.	144.060	-0.07%	10.92B	26/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.720	-0.06%	10.92B	26/10
Carmignac Patrimoine E EUR Acc	0P0000.	179.510	-0.07%	10.92B	26/10
Carmignac Patrimoine A EUR Acc	0P0000.	734.960	-0.07%	10.92B	26/10
Carmignac Patrimoine A EUR Ydis	0P0000.	124.000	-0.06%	10.92B	26/10
Opcimmo Opcimmo P	0P0000.	119.730	+0.22%	8.23B	15/10
Carmignac Sécurité A EUR Ydis	0P0000.	100.270	+0.02%	8B	26/10
Carmignac Sécurité A EUR Acc	0P0000.	1,807.550	+0.02%	8B	26/10
Lazard Convertible Global K	0P0001.	2,363.840	-0.11%	5.83B	26/10
Lazard Convertible Global A	0P0000.	2,007.670	-0.11%	5.83B	26/10
Lazard Convertible Global R	0P0000.	557.850	-0.12%	5.83B	26/10
Lazard Convertible Global PC H-EUR	0P0001.	2,300.890	-0.21%	5.83B	26/10
Afer-Sfer	0P0000.	73.880	+0.44%	5.38B	26/10
Carmignac Investissement E EUR Acc	0P0000.	273.840	-0.25%	4.24B	26/10
Carmignac Investissement A EUR Acc	0P0000.	1,927.970	-0.25%	4.24B	26/10
Groupama Entreprises IC	0P0000.	2,254.790	-0.00%	5.23B	27/10
Groupama Entreprises N	0P0000.	555.890	-0.00%	5.23B	27/10
Amundi 12 M I	0P0000.	106,658	+0.00%	4.07B	26/10
Amundi 12 M E	0P0000.	10,413.060	+0.00%	4.07B	26/10
BNP Paribas Aqua I	0P0000.	70,551.710	+0.17%	4.1B	26/10

ブラジル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.454	+0.02%	285.67B	26/10
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.769	0%	123.89B	27/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.920	+0.05%	89.43B	26/10
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.651	0%	93.99B	26/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	256.993	+0.03%	84.53B	27/10
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.583	0%	61.11B	27/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.799	-0.06%	54.36B	27/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.811	-0.04%	57.45B	26/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.742	-0.02%	53.01B	27/10
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.352	-0.11%	28.56B	26/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21.761	-0.19%	39.17B	25/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.017	+0.02%	40.64B	27/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.773	+0.03%	38.73B	27/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.742	+0.02%	41.25B	26/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.118	+0.02%	37.08B	26/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	175.891	+0.03%	38.07B	27/10
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.344	-0.17%	34.28B	26/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.277	-0.05%	30.73B	27/10
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.173	+0.02%	33.58B	27/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.946	+0.02%	32.48B	27/10

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 Fund	0P0000.	10,100.000	0%		27/10

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 Distri	0P0001.	119.880	+0.17%	7.33B	25/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.960	+0.16%	7.33B	25/10
Pricos Cap	0P0000.	539.540	+0.34%	5.85B	26/10
Star Fund - capitalisation	0P0000.	227.240	+0.34%	4.82B	26/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.490	+0.27%	4.39B	26/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.490	+0.27%	4.39B	26/10
Argenta Pensioenspaarfonds	0P0000.	166.650	+0.46%	2.48B	26/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	346.750	+0.30%	2.3B	26/10
Belfius Pension Fund High Equities	0P0000.	171.310	+0.46%	2.03B	26/10
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	235.770	+0.08%	1.85B	26/10
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	306.180	+0.08%	1.85B	26/10
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	287.280	+0.07%	1.85B	26/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	417.650	+0.75%	1.84B	26/10
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	279.660	+0.58%	1.72B	26/10
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	360.240	+0.58%	1.72B	26/10
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	308.290	+0.58%	1.72B	26/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	84.620	+0.32%	1.57B	25/10
Sivek - Global Medium Cap	0P0000.	457.170	+0.23%	1.57B	26/10
DPAM HORIZON B Balanced Strategy A	LP6813.	177.130	+0.17%	1.51B	25/10

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 Investi	0P0000.	12.613	+0.47%	1.8B	25/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.229	+0.15%	1.27B	25/10
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.353	+0.03%	895.32M	25/10
CA Património Crescente A - Fundo de Investimento	0P0000.	18.876	+0.01%	933.8M	27/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.976	+0.09%	841.07M	25/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.114	+0.09%	841.07M	25/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.020	0%	620.5M	25/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.326	+0.03%	504.08M	25/10
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.166	+0.09%	493.54M	25/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.125	+0.09%	493.54M	25/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.481	+0.24%	322.97M	25/10
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.996	0%	313.74M	25/10
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.845	0%	313.74M	25/10
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.001	0%	278.1M	25/10
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.636	0%	278.1M	25/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.514	+0.16%	269.68M	25/10
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,477.805	-0.00%	247.97M	25/10
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0%	247.97M	25/10
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.482	+0.03%	238.28M	25/10
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.715	0%	187.85M	25/10

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 Dlugoterminowych	0P0000.	215.610	-0.11%	7.24B	26/10
PKO Skarbowy	0P0000.	2,176.790	+0.01%	6.65B	26/10
UniKorona Dochodowy Acc	0P0000.	235.310	+0.04%	6.33B	26/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	637.270	+0.05%	1.32B	27/10
Pekao Spokojna Inwestycja	0P0000.	12.920	+0.08%	4.32B	26/10
Aviva Investors Akcyjny	0P0000.	3,337.200	+0.25%	3.72B	26/10
Pekao Konserwatywny	0P0000.	202.750	+0.06%	3.2B	26/10
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.130	+0.03%	3.1B	26/10
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	129.240	-0.12%	2.85B	26/10
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	129.240	-0.12%	2.85B	26/10
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.500	-0.11%	2.85B	26/10
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	129.350	-0.12%	2.85B	26/10
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.500	-0.01%	2.81B	26/10
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	176.930	-0.02%	2.81B	26/10
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	176.890	-0.02%	2.81B	26/10
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	177.320	-0.02%	2.81B	26/10
Aviva Investors Dluzny	0P0000.	1,876.030	-0.03%	2.77B	26/10
PKO Papierów Dluznych Plus	0P0000.	172.160	0.00%	2.75B	26/10
Investor Plynna Lokata FIO A	0P0000.	264.610	+0.00%	2.3B	25/10
Investor Plynna Lokata FIO I	0P0000.	272.680	+0.01%	2.3B	25/10

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 B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.895	-0.23%	123.15M	26/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.655	0%	108.01M	26/10
APS Income Fund Distribution	LP6827.	124.990	+0.38%	88.31M	27/10
APS Income Fund Accumulation	LP6827.	189.479	+0.38%	88.31M	27/10
Merill High Income Fund EUR Acc	0P0001.	0.539	0%	63.97M	26/10
Merill High Income Fund EUR Inc	0P0001.	0.468	0%	63.97M	26/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.119	-0.04%	51.94M	27/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.990	-0.03%	51.94M	27/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.577	+0.23%	41.58M	26/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.203	+0.17%	41.34M	27/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.544	+0.17%	41.34M	27/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.551	+0.17%	41.34M	27/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.199	+0.17%	41.34M	27/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.629	+0.30%	19.71M	26/10
Dominion Global Trends - Managed Fund USD B	0P0000.	1.977	-0.03%	18.24M	26/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.194	+0.61%	10.9M	27/10

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