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アイスランド - ファンド

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ステータス

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

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Comgest Growth Japan JPY Acc0P0000.1,335.000+0.00%154.6B19/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.998.7150.00%116.66B19/09 
 SPARX Japan Inst0P0000.27,969.0000.00%115.46B20/09 
 Tokio Marine Japanese Equity Focus Fund G0P0000.194.620+0.00%106.77B20/09 
 Tokio Marine Japanese Equity Focus Fund A0P0000.212.320+0.00%106.77B20/09 
 Tokio Marine Japanese Equity Focus Fund E0P0000.212.240+0.00%106.77B20/09 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,100.3500.00%106.77B20/09 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.480+0.00%106.77B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.670+0.08%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.940+0.09%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590+0.09%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.9200.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.470+0.07%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0000.00%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.3500.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.660+0.00%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.300+0.09%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.160+0.10%63.39B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.180+0.07%63.39B19/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,859.8300.00%62.61B20/09 

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 AdmiralVFIAX271.77+0.79%263B20/09 
 Vanguard Total Stock Market Index AdmiralVTSAX73.65+0.79%213.71B20/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX138.15+0.80%148.51B20/09 
 Vanguard Total Stock Market Index InvVTSMX73.61+0.79%136.42B20/09 
 Vanguard Total International Stock Index InvVGTSX17.53+0.98%131.91B20/09 
 Fidelity ContrafundFCNTX14.08+0.79%128.94B20/09 
 Fidelity Contrafund KFCNKX14.08+0.79%128.94B20/09 
 Vanguard Total Stock Market Index IVITSX73.66+0.78%128.35B20/09 
 Vanguard Institutional Index IVINIX268.28+0.79%127.22B20/09 
 Vanguard Institutional Index Instl PlVIIIX268.31+0.79%109.57B20/09 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX117.33+1.02%98.46B20/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.31+0.10%96.88B20/09 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%93.78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%93.78B30/11 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.6780.00%98.58M20/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.848+0.00%53.62M19/09 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mora Physical Gold Fund 1Kg FI0P0000.38,682.800+0.00%15.13M19/09 
 Mora Physical Gold Fund 100 Grams0P0000.3,868.280+0.00%15.13M19/09 
 Olymp Fund Atlant0P0000.314.189+0.00%24/08 
 Mak Fund Russian Combined0P0000.194.3750.00%24/08 

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
 Pictet-Japanese Equity Opportunities I GBP0P0000.81.3400.00%243.45B20/09 
 Pictet-Japanese Equity Opportunities P GBP0P0000.74.7000.00%243.45B20/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,193.829+0.00%138.62B19/09 
 Tokio Marine Japanese Equity Focus Fund F0P0000.250.170+0.00%106.77B20/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,877.677+0.02%89.52B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270+0.10%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.870+0.09%63.39B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.33.7600.00%62.61B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.31.0600.00%62.61B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.37.1100.00%62.61B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.28.2900.00%62.61B20/09 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.815+0.00%43.54B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.670+0.10%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.840+0.10%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.900+0.08%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.970+0.08%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.380+0.07%18.99B20/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.2870.00%18.33B20/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.5100.00%18.33B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.779+0.00%14B19/09 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 I.B.I Government Plus A and Above0P0001.106.390+0.00%2.63B16/09 
 Meitav MMkt for Ascending Interest0P0001.1,006.270+0.00%2.31B16/09 
 More 90/100P0001.111.950+0.00%2.19B16/09 
 Altshuler Shaham 90/100P0000.142.060+0.00%2.13B16/09 
 Yelin Lapidot 90/10LP6812.130.110+0.00%2.11B16/09 
 More Managed Government Bonds + 10%LP6825.110.630+0.00%2.07B16/09 
 Yelin Lapidot 20/80LP6813.142.930+0.00%2.04B16/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.350+0.00%1.97B13/09 
 More Israel Equities0P0001.168.060+0.00%1.78B16/09 
 I.B.I 80/200P0001.113.450+0.00%1.63B16/09 
 Analyst Diversified Portfolio 90/10LP6824.114.590+0.00%1.56B16/09 
 I.B.I. 90/10LP6824.115.460+0.00%1.51B16/09 
 Meitav Yashir Money Market0P0000.132.160+0.00%1.45B16/09 
 Yelin Lapidot 25/75LP6824.119.230+0.00%1.45B13/09 
 Migdal Premium Money Market Fund0P0000.116.660+0.00%1.44B16/09 
 MORE FlexibleLP6510.231.650+0.00%1.38B16/09 
 Yelin Lapidot 90\10 Growth !0P0001.113.060+0.00%1.37B16/09 
 More Managed Bond Portfolio + 30%LP6825.121.070+0.00%1.35B16/09 
 Yelin Lapidot EquityLP6503.283.630+0.00%1.34B13/09 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.380+0.00%1.29B16/09 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.159.450+0.00%9.39B19/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.245.730+0.00%7.4B20/09 
 Anima Sforzesco A0P0000.12.560+0.00%5.47B19/09 
 Anima Sforzesco F0P0000.13.006+0.00%5.47B19/09 
 Anima Sforzesco AD0P0001.12.038+0.00%5.47B19/09 
 Alleanza Obbligazionario A0P0000.5.2520.00%5.08B19/09 
 Arca Strategia Globale Crescita P0P0000.6.231+0.00%4.78B19/09 
 Cometa Reddito0P0000.18.900+0.00%4.46B31/07 
 Pioneer Target Controllo B0P0000.5.2960.00%4.44B19/09 
 Pioneer Target Controllo A0P0000.5.2840.00%4.44B19/09 
 Anima Visconteo A0P0000.46.091+0.00%3.66B19/09 
 Anima Visconteo F0P0000.47.667+0.00%3.66B19/09 
 Anima Visconteo AD0P0001.43.677+0.00%3.66B19/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.997+0.00%3.29B19/09 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.305+0.00%3.29B19/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.343+0.00%3.29B19/09 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.492+0.00%2.92B19/09 
 Pioneer Obbl Più a distribuzione A0P0000.9.165+0.00%2.92B19/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.151.930+0.00%2.86B19/09 
 Arca RR Diversified Bond0P0000.11.354+0.00%2.68B19/09 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.479.047+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.194+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.288.904+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.156.854+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.193.784+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.466.814+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.343+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.120.369+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.287.663+0.00%530.17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.342+0.00%530.17B20/09 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.265.909+0.00%469.96B20/09 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.102.016+0.00%469.96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.281+0.00%469.96B20/09 
 ICICI Prudential Liquid Plan Retail Growth0P0000.409.193+0.00%469.96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.134.175+0.00%469.96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%469.96B20/09 

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 AccLP6350.31,773.520+0.00%16,490B20/09 
 Sucorinvest Equity0P0000.2,024.459+0.00%6,370.1B20/09 
 Schroder Dana Prestasi Acc0P0000.37,661.900+0.00%4,200B20/09 
 Mandiri Saham AtraktifLP6813.1,443.850-1.12%4,107.76B30/08 
 Schroder 90 Plus Equity FundLP6804.2,057.350+0.00%2,920B20/09 
 Schroder Dana Campuran Progresif0P0000.1,497.480+0.00%2,330B20/09 
 Schroder Dana Terpadu II Acc0P0000.3,601.070+0.00%2,060B20/09 
 Manulife Dana Tetap Utama0P0001.1,750.930+0.00%1,976.26B20/09 
 Schroder Dana Kombinasi AccLP6350.3,588.1000.00%1,970B20/09 
 Makara Abadi0P0000.3,201.720+0.00%1,489.16B20/09 
 Schroder Dana Istimewa AccLP6350.6,625.110+0.00%1,240B20/09 
 TRAM Consumption Plus0P0000.1,766.770+0.00%941.53B20/09 
 BNP Paribas Pesona0P0000.26,447.000+0.00%933.7B20/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,100.480+0.00%810.46B20/09 
 Pendapatan Tetap Abadi 20P0000.2,466.160+0.00%703.29B20/09 
 Mandiri Investa Keluarga0P0000.1,192.700+0.00%587.35B20/09 
 Danareksa Mawar Konsumer 100P0000.1,941.807-0.20%560.88B10/08 
 Pendapatan Tetap Utama0P0000.2,394.930+0.00%553.44B20/09 
 TRIM Dana Tetap 2LP6510.2,203.693+0.00%440.67B20/09 
 AXA MaestroSaham0P0001.1,297.460-2.49%369.46B17/09 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.13.050+0.00%39.94M19/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.280+0.00%16.3M19/09 
 Trigon Russia Top Picks Fund D0P0000.10.250+0.00%7.25M19/09 
 Trigon Russia Top Picks Fund C0P0000.22.245+0.00%7.25M19/09 
 Trigon Russia Top Picks Fund A0P0000.8.173+0.00%7.25M19/09 
 Trigon Baltic Fund A0P0000.6.1820.00%1.87M19/09 
 Trigon Baltic Fund C0P0000.20.1180.00%1.87M19/09 
 Trigon Baltic Fund BLP6810.5.6490.00%1.87M19/09 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Oryx0P0000.1.743+0.17%34.48M18/09 
 Gulf Baader The First Mazoon0P0000.1.112+0.00%19.93M28/06 
 Vision Emerging GCC0P0000.1.017+0.00%14.01M19/09 
 BankMuscat Money Market OMR0P0000.1.0990%11.72M18/09 
 Vision Al Khair GCC0P0000.0.941+0.00%8.6M19/09 
 Vision Real Economy GCC0P0000.1.196+0.00%8.31M19/09 
 BankMuscat Muscat0P0000.0.747-0.53%2.8M18/09 
 Vision Emerging Oman0P0000.0.973+0.00%1.99M20/09 
 Ahli Bank Al Hilal MENA0P0001.0.7710.00%28/06 
 United GCC0P0000.1.0480.00%12/09 
 Majan Capital JIA0P0000.1.134+0.00%27/06 
 NIFCO Al-Kawthar0P0001.0.930+0.00%28/06 
 Fincorp Al Amal0P0000.1.0040.00%26/06 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.696+0.00%2.42B19/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.402+0.00%2.42B19/09 
 Delta Lloyd Mix Fonds0P0000.12.830+0.00%2.08B20/09 
 NN Euro Obligatie Fonds - P0P0000.34.2700.00%1.71B20/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,349.718+0.00%1.65B19/09 
 Werknemers Pensioen Mixfonds0P0001.67.013+0.00%1.61B18/09 
 Delta Lloyd Rente Fonds A0P0000.14.7600.00%1.58B20/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2580.00%1.58B19/09 
 NN Duurzaam Aandelen Fonds - P0P0000.35.220+0.00%1.33B20/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199.780+0.00%1.26B19/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155.490+0.00%1.26B19/09 
 Allianz Selectie Fonds0P0000.107.080+0.00%1.2B20/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.260+0.00%1.06B20/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,274.512+0.00%994.07M19/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210.640+0.00%1B19/09 
 Robeco Customized Quant Emerging Market0P0001.129.260+0.00%953.76M19/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.108,635.041+0.00%826.13M19/09 
 Delta Lloyd Investment Fund0P0000.10.270+0.00%766.31M20/09 
 SKAGEN Tellus B0P0001.12.9350.00%695.01M20/09 
 SKAGEN Tellus A0P0000.14.014+0.00%695.01M20/09 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 REST Super Core Strategy0P0000.0.0000.00%45.14B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.558+0.00%29.93B31/08 
 Vanguard International Shares Index Fund0P0000.2.308-0.53%14.86B19/09 
 AMP Capital Enhanced Index International ShareLP6502.1.422-0.56%12.6B19/09 
 VicSuper FutureSaver GrowthLP6515.1.741+0.06%11.93B31/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.039-0.01%6.65B19/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.586-0.01%6.65B19/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.310-0.01%6.65B19/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.425-0.01%6.65B19/09 
 Fidelity Australian Equities Fund0P0000.33.810+0.39%6.07B19/09 
 Sunsuper Balanced0P0000.3.258+0.00%5.73B31/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.161-0.20%5.56B19/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.926-0.18%5.56B19/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.179-0.18%5.56B19/09 
 AMP Capital Future Directions Balanced FundLP6351.1.1560%5.38B19/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1460%5.38B19/09 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.951+0.56%5.36B19/09 
 Realindex RAFI Australian Share-Class ALP6802.1.299+0.56%5.36B19/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.532+0.50%5.36B19/09 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.508+0.56%5.36B19/09 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.0400.00%4.05B19/09 
 Raiffeisenfonds-Sicherheit T0P0000.137.0000.00%1.21B19/09 
 Raiffeisenfonds-Sicherheit A0P0000.93.7600.00%1.21B19/09 
 Raiffeisenfonds-Sicherheit VT0P0000.151.7300.00%1.21B19/09 
 Value Investment Fonds Klassik A0P0000.105.460+0.00%890.65M20/09 
 Value Investment Fonds Klassik T0P0000.160.960+0.00%890.65M20/09 
 Raiffeisenfonds-Ertrag T0P0000.145.7900.00%811.72M19/09 
 Raiffeisenfonds-Ertrag A0P0000.112.2000.00%811.72M19/09 
 Raiffeisenfonds-Ertrag VT0P0000.158.4900.00%811.72M19/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.8200.00%811.28M19/09 
 Raiffeisen 304-Euro Corporates T0P0000.158.6200.00%811.28M19/09 
 Raiffeisen 304-Euro Corporates A0P0000.117.5700.00%811.28M19/09 
 Raiffeisen-Europa-HighYield I T0P0001.267.590+0.00%707.08M19/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.117.430+0.00%665.53M19/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108.430+0.00%665.53M19/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85.480+0.00%665.53M19/09 
 Raiffeisen-Euro-Rent I A0P0001.146.3100.00%663.08M19/09 
 Raiffeisen-Euro-Rent (R) A0P0000.83.6500.00%663.08M19/09 
 Raiffeisen-Euro-Rent (R) T0P0000.138.1000.00%663.08M19/09 
 Raiffeisen Euro Bonds R0P0000.162.3300.00%663.08M19/09 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 Masraf Al Rayan GCC0P0000.1.512+0.00%199.1M31/07 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.462+0.00%14.48M31/07 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,463.980+0.00%31/08 
 QInvest Sukuk FundLP6828.1,077.0300.00%31/08 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series F0P0001.22.626+0.54%32.11B20/09 
 RBC Select Balanced Portfolio Series F0P0000.29.196+0.37%32.11B20/09 
 RBC Select Balanced Portfolio Series T50P0000.24.293+0.37%32.11B20/09 
 RBC Select Balanced Portfolio Series A0P0000.27.673+0.37%32.11B20/09 
 RBC Select Balanced Portfolio Series A0P0001.21.446+0.54%32.11B20/09 
 RBC Select Balanced Portfolio Series Adv0P0001.21.743+0.54%32.11B20/09 
 RBC Select Balanced Portfolio Series Adv0P0000.28.056+0.37%32.11B20/09 
 RBC Select Conservative Portfolio Series F0P0001.16.930+0.42%29.08B20/09 
 RBC Select Conservative Portfolio Series F0P0000.21.846+0.25%29.08B20/09 
 RBC Bond Adv0P0000.6.5580%19.76B20/09 
 RBC Bond Sr D0P0000.6.4640%19.76B20/09 
 RBC Bond Sr A0P0000.6.4160%19.76B20/09 
 RBC Bond Sr F0P0000.6.6310%19.76B20/09 
 RBC Canadian Dividend Fund Series D0P0001.57.044+0.47%18.85B20/09 
 RBC Canadian Dividend Fund Series D0P0000.73.607+0.30%18.85B20/09 
 RBC Canadian Dividend Fund Series F0P0000.75.783+0.30%18.85B20/09 
 RBC Canadian Dividend Fund Series I0P0000.74.468+0.30%18.85B20/09 
 RBC Canadian Dividend Fund Series F0P0001.58.730+0.47%18.85B20/09 
 PIMCO Monthly Income A0P0000.13.864+0.05%17.72B20/09 
 PIMCO Monthly Income F0P0000.13.864+0.05%17.72B20/09 

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 Equity0P0000.7.865+0.00%185.5M19/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.792+0.00%176.79M19/09 
 ALPHA Money Market Fund0P0000.14.0460.00%142.95M19/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.244+0.00%68.49M19/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.2310.00%51.14M19/09 
 3K Domestic Equity Fund Retail ShareLP6805.6.886+0.00%41.88M19/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.709+0.00%41.44M19/09 
 Piraeus International Balanced Fd of FdsLP6828.3.761+0.00%28.87M19/09 
 European Reliance Growth Domestic Equity Fund0P0001.6.353+0.00%23.1M18/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.307+0.00%22.81M19/09 
 Piraeus Dynamic Companies Domestic EqLP6516.0.919+0.00%13.65M19/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.222+0.00%7.48M19/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.800+0.00%2.7M18/09 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.849+0.00%1.42B31/08 
 Russian Prosperity Fund C0P0000.52.640+0.00%880.91M13/09 
 Russian Prosperity Fund D0P0000.14.870+0.00%880.91M13/09 
 Russian Prosperity Fund B0P0000.193.290+0.00%880.91M13/09 
 UBS CAY China A Opportunity ALP6811.245.060+0.00%784.07M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.041+0.00%314.33M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.126.167+0.00%314.33M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.834+0.00%314.33M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.649+0.00%314.33M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.007+0.00%314.33M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131.628+0.00%314.33M19/09 
 AQS MENA Fund Limited B1 USD0P0001.1,410.838+0.00%247.54M30/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.340+0.00%223.87M19/09 
 Value Partners China Convergence Fund0P0000.171.970+0.00%223.87M19/09 
 Avance Stability Fund EUR Class A Shares0P0000.151.2900.00%156.45M31/08 
 Value Partners Chinese Mainland Focus0P0000.46.920+0.00%119.33M19/09 
 Invesco SR Global Bond SA0P0000.245.2800.00%110.94M19/09 
 Invesco SR Global Bond GP0P0000.275.6000.00%110.94M19/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.8430.00%19.16B18/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.83+0.00%10.3B05/09 
 AlAhli Div SR Trade Fd0P0000.1.320.00%7.15B18/09 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 HSBC Amanah Saudi Equity0P0000.27.290.00%2.29B23/07 
 SAMBA Al Raed0P0000.44.090.00%2.28B05/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.09+0.00%2.01B05/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.070%1.32B02/08 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.730.00%1.09B23/07 
 AlAhli Saudi Trd Equity0P0000.8.79+0.00%946.63M17/09 
 SF Money Market Saudi Riyal0P0000.26.490%868.68M02/08 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.7380.00%316.72B20/09 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.500-0.21%24.27B20/09 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.020-0.30%21.37B20/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%20.83B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.8170.00%18.33B20/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.063+0.00%13.96B19/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.520+0.00%11.87B20/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.880-0.18%10.49B20/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.760-0.24%10.49B20/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.079+0.00%6.56B20/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.136+0.00%6.56B20/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.152+1.01%6.55B20/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.290+0.00%6.55B20/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.225.620+0.00%5.87B20/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.493.862+0.00%4.05B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18.730+0.54%3.77B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.18.960+0.48%3.77B20/09 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.69B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.69B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.69B25/10 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.827+0.00%149.55M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.411+0.00%149.55M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.062+0.00%149.55M20/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134.380+0.00%28.57M14/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2290.00%26.97M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.621+0.00%26.97M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.00%26.97M20/09 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.110,812.0000.00%69.6B19/09 
 CSIF CH Bond JPY Index Blue ZA0P0000.109,420.0000.00%69.6B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.160+0.11%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.0000.00%63.39B19/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,888,750.0000.00%51.2B19/09 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.12+0.00%30.81B20/09 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.48+0.00%30.81B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.830+0.09%18.99B19/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.230+0.08%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.450+0.06%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.770+0.09%18.99B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.200+0.03%10.76B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.340+0.05%10.76B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.5700.00%10.76B20/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,816.410+0.00%9.01B19/09 
 Robeco High Yield Bonds 0IH CHF0P0000.118.930+0.00%8.23B19/09 
 Robeco High Yield Bonds DH CHF0P0000.139.5200.00%8.23B19/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.9500.00%7.47B20/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.0900.00%7.47B20/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,086.5600.00%6.92B19/09 

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 Aktiefond0P0000.324.990+0.00%454.3B19/09 
 Didner & Gerge Aktiefond0P0000.2,910.034+0.00%45.48B20/09 
 Nordea Stratega 300P0000.185.970-0.16%44.84B20/09 
 SEB Världenfond0P0000.16.3220.00%39.16B20/09 
 Swedbank Robur Technology0P0000.329.8900.00%38.49B20/09 
 Swedbank Robur Kapitalinvest0P0000.133.3700.00%36.86B20/09 
 AMF Aktiefond Världen0P0000.395.500+0.00%36.38B20/09 
 Handelsbanken Multi Asset 25LP6827.153.120+0.00%30.14B20/09 
 Handelsbanken Global Index Criteria AI0P0000.274.4900.00%29.89B20/09 
 Handelsbanken Global Index Criteria BI0P0000.202.4200.00%29.89B20/09 
 Handelsbanken Global Index Criteria A0P0000.266.6500.00%29.89B20/09 
 DNB Global Indeks0P0000.317.5210.00%25.09B19/09 
 Swedbank Robur IP Aktiefond0P0000.66.4400.00%24.55B20/09 
 Swedbank Robur Bas Solid0P0000.126.470+0.00%23.78B20/09 
 Swedbank Robur Ny Teknik0P0000.879.6600.00%23.01B20/09 
 Handelsbanken MSCI USA Index0P0000.339.092+0.00%22.97B20/09 
 Handelsbanken MSCI USA Index utd0P0000.298.2600.00%22.97B20/09 
 Handelsbanken MSCI USA Index0P0000.0.0000.00%22.97B30/11 
 Handelsbanken MSCI USA IndexLP6812.364.7700.00%22.97B20/09 
 Handelsbanken Svenska Småbolag utd0P0000.1,399.1200.00%22.56B20/09 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.3490.00%15.88B20/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.9400.00%12.73B20/09 
 Quality Inversion Conservadora FI172273.10.920.00%11.29B18/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.1800.00%9.35B20/09 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.240.290+0.00%8.73B19/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.64.610+0.00%8.05B20/09 
 Quality Inversion Moderada FI172242.12.33+0.00%7.26B18/09 
 Deutsche Concept Kaldemorgen LC0P0000.140.580+0.00%6.42B20/09 
 Deutsche Concept Kaldemorgen NC0P0000.133.740+0.00%6.42B20/09 
 Pictet - Robotics HP EUR0P0001.140.460+0.00%6.2B20/09 
 Sabadell Prudente Empresa FI0P0001.11.067+0.00%5B18/09 
 Sabadell Prudente Base FI111187.10.94+0.00%5B18/09 
 Sabadell Prudente Premier FI0P0001.11.100+0.00%5B18/09 
 Sabadell Prudente Plus FI0P0001.11.021+0.00%5B18/09 
 Sabadell Prudente Pyme FI0P0001.11.031+0.00%5B18/09 
 Bankia Soy Asi Cauto FI158976.128.250.00%4.62B17/09 
 Albus Platinum FI107678.9.77+0.00%4.36B18/09 
 Albus Extra FI107678.8.68+0.00%4.36B18/09 
 Caixabank Ahorro Institucional FI0P0001.5.9740.00%4.28B18/09 
 Caixabank Ahorro Premium FI105002.30.780.00%4.28B18/09 

スロベニア - ファンド

 名前シンボル現在値前日比%総資産時間
 NLB Skladi - Visoka tehnologija0P0000.11.166+0.00%56.94M19/09 
 Infond AlfaLP6827.70.920+0.00%30.37M19/09 
 Infond HrastLP6801.37.750+0.00%28.37M19/09 
 Infond GlobalLP6827.10.530+0.00%19.29M19/09 
 NLB Skladi - Zahodni Balkan0P0000.1.555+0.00%10.25M19/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25.974+0.00%6.23M19/09 
 ALTA WATERLP6506.59.3590.00%5.32M19/09 
 Infond ConsumerLP6827.1.4900.00%1.95M19/09 
 KD GalileoLP6507.11.591+0.00%19/09 
 KD BondLP6507.18.3590.00%19/09 
 KD BalkanLP6507.2.667+0.00%19/09 
 KD Latinska AmerikaLP6513.1.231+0.00%19/09 
 KD Surovine in energijaLP6507.5.096+0.00%19/09 
 KD Prvi izborLP6507.9.323+0.00%19/09 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 Bualuang Long - Term Equity Fund0P0000.43.8070.00%62.59B20/09 
 K Fixed Income FundLP6150.12.2130.00%60.39B20/09 
 Bualuang Long - Term Equity Fund 75/250P0000.30.6930.00%35.85B20/09 
 K PLAN 1 Fund0P0000.12.5540.00%33.07B20/09 
 B Senior Citizen Mixed Fund0P0000.12.2180.00%24.77B20/09 
 TMB Bond Fund0P0000.12.4320.00%21.81B20/09 
 Bualuang Flexible RMF0P0000.66.1560.00%21.44B20/09 
 K 20 Select LTFLP6506.17.721+0.00%15.59B20/09 
 Bualuang Top-Ten Fund0P0000.51.0230.00%13.37B20/09 
 Bualuang Equity RMF0P0000.102.9330.00%12.81B20/09 
 Good Corporate Governance Long Term Equity FundLP6150.60.8000.00%12.15B20/09 
 Buakaew Open-end Fund0P0000.44.8450.00%10.28B20/09 
 K Corporate Bond FundLP6150.17.1470.00%9.79B20/09 
 K China Equity Fund0P0000.11.341+0.00%10B19/09 
 K Fixed Income RMFLP6150.14.7920.00%6.31B20/09 
 Value Plus - Dividend Long Term Equity FundLP6506.27.3800.00%6.07B20/09 
 K European Equity Fund0P0000.12.0340.00%5.95B19/09 
 Thanachart Low Beta Fund0P0000.21.8070.00%5.51B20/09 
 Phatra Long Term Equity Dividend FundLP6150.29.418+0.00%5.51B20/09 
 Buakaew Income FundLP6150.4.2570.00%5.23B20/09 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund DLP6511.31.358+0.00%3.26B18/09 
 Conseq Invest Equity Fund BLP6509.254.161+0.00%3.26B18/09 
 Conseq Invest Equity Fund ALP6509.237.032+0.00%3.26B18/09 
 WIOF India Performance Fund B0P0000.141.5330.00%12.44M18/09 
 WIOF India Performance Fund A0P0000.148.5930.00%12.44M18/09 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Pionero Fondo de InversiónLP6509.7,415.000-2.29%877.46B20/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,325.983+0.01%626.11B19/09 
 Fondo Mutuo BCI de Personas APV0P0000.6,338.843+0.01%626.11B19/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,387.304+0.01%626.11B19/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,389.323+0.01%626.11B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,154.779+0.01%625.89B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,215.036+0.01%625.89B19/09 
 Fondo Mutuo Security Gold I-APV0P0000.3,626.931+0.01%552.45B19/09 
 Fondo Mutuo Security Gold B0P0000.3,399.148+0.01%552.45B19/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,245.948+0.01%530.86B19/09 
 Fondo Mutuo Horizonte B0P0000.41,445.693+0.01%501.55B19/09 
 Fondo Mutuo Horizonte A0P0000.38,673.127+0.01%501.55B19/09 
 Fondo Mutuo Horizonte D0P0000.1,495.586+0.01%501.55B19/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,031.822+0.01%494.28B19/09 
 Fondo Mutuo Ahorro B0P0000.15,344.274+0.01%482.01B19/09 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN116,527.480-1.96%427.83B20/09 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,691.890+0.01%399.58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,708.748+0.01%399.58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,691.344+0.01%399.58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,629.762+0.01%399.58B19/09 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 LD Aktier & Obligationer0P0000.206.460+0.00%34.08B20/09 
 Nordea Invest Portefølje Aktier0P0000.140.140+0.00%24.92B20/09 
 Nordea Invest Portefølje Lange obligationer0P0000.108.910+0.00%14.4B20/09 
 Jyske Portefølje Balanceret Akk KL0P0000.159.140+0.00%10.77B20/09 
 Nykredit Invest Lange obligationerNYILOA179.550+0.00%9.97B20/09 
 Jyske Portefølje Stabil Akk KL0P0000.135.590+0.00%9.91B20/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.520+0.10%9.81B20/09 
 Nordea Invest Basis 2 Acc0P0000.149.900+0.00%8.23B20/09 
 Nykredit Invest Balance Defensiv0P0000.218.290+0.00%8.07B20/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257.740+0.00%7.85B20/09 
 Nykredit Invest Balance Moderat0P0000.225.070+0.00%6.16B20/09 
 Nordea Invest Basis 3 Acc0P0000.149.430+0.00%6.15B20/09 
 Maj Invest Value Aktier0P0000.166.8000.00%5.77B20/09 
 Nykredit Invest Taktisk Allokering0P0000.167.6100.00%5.05B20/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.0900.00%5.02B20/09 
 Nordea Invest Stabile Aktier0P0000.118.2300.00%4.95B20/09 
 Nykredit Invest Engros Lange Obligationer0P0000.939.886-1.60%4.86B18/05 
 Jyske Portefølje Vækst Akk KL0P0000.176.910+0.00%4.67B20/09 
 Danske Invest Nye Markeder Obligationer0P0000.101.480+0.00%4.49B17/09 
 Investin Balanced Risk Allocation0P0000.165.7500.00%4.21B20/09 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 PrivatFonds: Kontrolliert0P0000.128.850+0.00%18.45B19/09 
 DWS Top Dividende LD0P0000.122.2500.00%18.06B20/09 
 DWS Top Dividende LDQ0P0001.121.7200.00%18.06B20/09 
 DWS Top Dividende FD0P0000.132.3800.00%18.06B20/09 
 Deka-ImmobilienEuropa0P0000.46.230+0.00%15.43B20/09 
 hausInvest0P0000.41.530+0.00%13.59B14/09 
 UniImmo: Deutschland0P0000.91.430+0.00%12.26B19/09 
 DWS Vermögensbildungsfonds I LD0P0000.162.220+0.00%7.78B20/09 
 DWS Deutschland LC0P0000.232.560+0.00%6.56B20/09 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32.270+0.00%6.3B19/09 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.120+0.00%6.3B19/09 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31.030+0.00%6.3B19/09 
 UniGlobal I0P0000.248.990+0.00%6.12B19/09 
 UniGlobal0P0000.222.390+0.00%6.12B19/09 
 grundbesitz europa RC0P0000.40.310+0.00%6.1B20/09 
 DWS Akkumula LC0P0000.1,097.750+0.00%4.56B20/09 
 DekaFonds CF0P0000.109.460+0.00%4.53B20/09 
 UniRak -net-0P0000.64.510+0.00%4.42B19/09 
 UniRak0P0000.119.300+0.00%4.42B19/09 
 DWS Aktien Strategie Deutschland LC0P0000.418.370+0.00%4.19B20/09 

ナミビア - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Namibia Balanced Fund A0P0001.1,915.6750.00%4.16B19/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2760.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2890.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2810.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2840.00%2.82B19/09 
 Sanlam Namibia Active Fund A0P0000.11.214+0.00%1.43B19/09 
 Sanlam Namibia Active Fund B0P0000.11.223+0.00%1.43B19/09 
 Sanlam Namibia Active Fund C0P0001.11.224+0.00%1.43B19/09 
 Sanlam Namibia General Equity Fund D0P0001.9.1470.00%674.13M19/09 
 Sanlam Namibia General Equity Fund B0P0000.9.1380.00%674.13M19/09 
 Sanlam Namibia General Equity Fund A0P0000.9.1250.00%674.13M19/09 
 Sanlam Namibia General Equity Fund C0P0001.9.1320.00%674.13M19/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Balanced Fund C0P0001.4.4760.00%602.09M19/09 
 Sanlam Namibia Balanced Fund D0P0001.4.5050.00%602.09M19/09 
 Sanlam Namibia Balanced Fund A0P0000.4.4590.00%602.09M19/09 
 Sanlam Namibia Balanced Fund B10P0000.4.4660.00%602.09M19/09 

ニュージーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 ASB KiwiSaver Scheme's Conservative0P0000.1.796-0.05%3.74B31/08 
 ANZ KiwiSaver-Growth0P0000.2.014+0.00%2.92B14/08 
 ANZ KiwiSaver-Balanced0P0000.1.902+0.13%2.17B20/09 
 ASB KiwiSaver Scheme's Growth0P0000.1.977-0.21%2.05B31/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.709-0.12%1.99B19/09 
 Milford Diversified Income0P0000.1.696-0.05%1.92B20/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.210+0.12%1.71B19/09 
 ASB KiwiSaver Scheme's Moderate0P0000.1.888-0.10%1.59B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.1.949-0.16%1.54B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.1.869+0.10%1.44B19/09 
 Westpac KiwiSaver-Growth Fund0P0000.1.954+0.14%1.23B19/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.753-0.05%1.08B20/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.810+0.07%1.01B20/09 
 AMP Capital Core Global Shares Fund0P0000.1.673+0.50%999.22M19/09 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.769-0.02%748.6M19/09 
 Milford Balanced0P0000.2.2240%602.97M20/09 
 OneAnswer KiwiSaver-Balanced0P0000.1.929+0.13%543.53M20/09 
 ASB Investment Funds World Shares Fund0P0000.1.791-0.24%523.74M31/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.158-0.16%503.46M18/09 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal indeks 1 A0P0000.3,237.226+0.00%48.26B19/09 
 Handelsbanken Global Index Criteria A0P0000.247.880+0.00%29.89B20/09 
 Handelsbanken Global Index Criteria AI0P0000.255.170+0.00%29.89B20/09 
 DNB Global IV0P0000.355.985+0.00%27.93B19/09 
 KLP AksjeGlobal LavBeta I0P0001.1,852.1920.00%25.89B19/09 
 DNB Global Indeks0P0000.291.637+0.00%25.09B19/09 
 DNB Global Credit0P0000.9,570.6890.00%24.27B19/09 
 Storebrand Global Multifaktor0P0000.2,323.235+0.00%21.19B19/09 
 DNB Teknologi0P0000.1,521.324+0.00%19.64B19/09 
 DNB Obligasjon III0P0000.10,309.1590.00%17.74B19/09 
 Nordea KredittKF-LIK.1,062.183-0.03%12.55B20/09 
 Schroder International Selection Fund Frontier Mar0P0001.1,132.906+0.00%12.05B19/09 
 DNB High Yield0P0001.1,231.7030.00%11.5B19/09 
 DNB High YieldDK-HGY.1,131.294+0.00%11.5B19/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.640+0.04%10.76B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.330+0.03%10.76B20/09 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,182.814+0.24%8.65B20/09 
 ODIN Norge B0P0001.146.180+0.00%7.38B20/09 
 ODIN Norge A0P0001.147.280+0.00%7.38B20/09 
 ODIN Norge C0P0000.3,561.560+0.00%7.38B20/09 

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 ND0P0000.18,778.290+0.28%13.77B20/09 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86,792.450+0.11%4.64B20/09 
 NN L Information Technology - X Cap HUF0P0000.158,046.980+0.60%263.42M20/09 
 NN L Greater China Equity - X Cap HUF0P0000.99,604.960-0.27%169.83M20/09 
 ESPA Stock Techno VT HUFLP6511.25,195.8900.00%89.54M20/09 
 ESPA Stock Commodities VT HUFLP6511.40,586.200+0.00%41.89M20/09 
 ESPA Bond International VTLP6007.23.440+0.00%37.38M20/09 

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 Fund0P0000.236.120+0.00%6.99B13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.130+0.00%118.46M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.174.990+0.00%118.46M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155.380+0.00%118.46M13/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.174.990+0.00%118.46M13/09 
 Butterfield Select EquityLP6008.16.260+0.00%117.45M13/09 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.300+0.00%91.57M18/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.9200.00%91.57M18/09 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.860+0.00%91.57M18/09 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.4600.00%88.99M19/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.430+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.040+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.580+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.420+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.080+0.00%81.08M13/09 
 Butterfield US Bond B0P0000.10.6170.00%70.06M12/09 
 LOM Fixed Income Fund USD0P0000.15.8610.00%65.59M14/09 
 Butterfield Select Fixed IncomeLP6008.19.9800.00%54.96M13/09 
 Moneda Chile Fund LtdLP6000.66.091+32.52%53.37M20/09 
 Fidelity Advisor World Asian Special Situations FuLP6503.25.140+0.00%37.87M19/09 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BLOM Bond0P0000.7,491.0000.00%329.59M05/09 
 Global GCC Large Cap GIH0P0000.164.1480.00%138.56M11/09 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.5260.00%31.58M13/09 
 Al Mal MENA Equity0P0000.8.8400.00%29.48M05/09 
 NBK Qatar Equity0P0000.1.745+0.00%26.92M13/09 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.2730.00%22.78M17/09 
 Global EPADI GIH0P0000.110.6150.00%14.5M11/09 
 Makaseb Arab Tigers0P0000.10.835+0.00%13.54M16/09 
 Global GCC Islamic GIH0P0000.106.2750.00%10.44M11/09 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

パキスタン - ファンド

 名前シンボル現在値前日比%総資産時間
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 ALFM Growth Fund0P0000.242.8500.00%6.89B20/09 
 BPI Global Philippine Fund0P0000.301.040+0.00%339.25M20/09 
 ALFM Dollar Bond Fund0P0000.445.0700.00%245.88M20/09 
 BPI Global Equity Fund0P0000.364.9000.00%95.57M19/09 
 BPI Philippine Dollar Bond Index Fund0P0000.208.6000.00%35.61M20/09 
 First Metro Save and Learn Equity Fund0P0000.5.0740.00%20/09 
 Sun Life Prosperity GS Fund A0P0000.1.5290.00%20/09 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.6990.00%20/09 
 Philam Dollar Bond Fund0P0000.2.1640.00%20/09 
 Rizal Dollar Bond Fund0P0000.1.638-0.01%20/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8920.00%20/09 
 EPCIB US Dollar Fund0P0000.1.8140.00%20/09 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.5410.00%12.72B20/09 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.8720.00%12.72B20/09 
 ODIN Norge C0P0000.371.0920.00%7.38B20/09 
 ODIN Norge A0P0001.15.3460.00%7.38B20/09 
 ODIN Norge D0P0001.15.2360.00%7.38B20/09 
 ODIN Norge B0P0001.15.2310.00%7.38B20/09 
 ODIN Europa A0P0001.11.936+0.00%6.17B20/09 
 ODIN Europa D0P0001.11.854+0.00%6.17B20/09 
 ODIN Europa B0P0001.11.855+0.00%6.17B20/09 
 ODIN Global D0P0001.14.417+0.00%4.23B20/09 
 ODIN Global A0P0001.14.535+0.00%4.23B20/09 
 ODIN Global B0P0001.14.419+0.00%4.23B20/09 
 Nordea Corporate Bond I Tuotto0P0000.0.9280.00%3.27B20/09 
 Nordea Corporate Bond A Kasvu0P0000.2.2170.00%3.27B20/09 
 Nordea Corporate Bond I Kasvu0P0000.2.2660.00%3.27B20/09 
 Evli Global B SEK0P0000.2,167.8360.00%2.83B19/09 
 Nordea Premium Varainhoito Maltti K0P0000.18.3780.00%2.4B20/09 
 Nordea Premium Varainhoito Maltti T0P0000.14.0520.00%2.39B20/09 
 Nordea Maailma Kasvu0P0000.4.025-0.26%2.15B20/09 
 Evli Euro Liquidity A0P0000.18.0020.00%2.11B19/09 

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 EUR Acc0P0000.621.640+0.00%18.27B19/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.730+0.00%18.27B19/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.115.510+0.00%18.27B19/09 
 Carmignac Sécurité A EUR Acc0P0000.1,729.660+0.00%12.92B19/09 
 Carmignac Sécurité A EUR Ydis0P0000.98.670+0.00%12.92B19/09 
 Amundi 6 M I0P0000.22,486.0900.00%11.91B19/09 
 Afer-Sfer0P0000.62.930+0.00%5.27B19/09 
 Amundi 12 M I0P0000.106,771.590+0.00%3.91B19/09 
 Amundi 12 M E0P0000.10,489.1100.00%3.91B19/09 
 Amundi 12 M DP0P0000.102,410.500+0.00%3.91B19/09 
 Oddo Avenir Europe CI-EUR0P0000.370,827.990+0.00%3.43B19/09 
 Oddo Avenir Europe CN-EUR0P0000.2,192.170+0.00%3.43B19/09 
 Oddo Avenir Europe CR-EUR0P0000.587.740+0.00%3.43B19/09 
 Oddo Avenir Europe DR-EUR0P0000.134.070+0.00%3.43B19/09 
 Moneta Multi Caps D0P0000.253.040+0.00%3.23B19/09 
 Moneta Multi Caps C0P0000.272.570+0.00%3.23B19/09 
 Afer Actions Euro I0P0000.122,805.700+0.00%3.03B19/09 
 Afer Actions Euro A0P0000.137.730+0.00%3.03B19/09 
 Magellan I0P0000.22.430+0.00%2.98B19/09 
 Magellan A0P0000.2,107.230+0.00%2.98B19/09 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.552+0.00%34.88B17/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.803-0.05%25.22B19/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.079+0.03%24.85B19/09 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,119.962+0.02%23.51B19/09 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.789+0.10%21.56B19/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0090%10.31B17/09 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.632+0.03%9.94B18/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.178.280+0.00%8.59B19/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.526-0.06%8.14B17/09 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,448.239+0.02%7.39B19/09 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.249+0.05%7.04B18/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,035.346-0.00%6.73B18/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.9240%6.29B17/09 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.3040%5.61B19/09 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.216.945+0.03%5.46B19/09 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31.599+0.04%5.49B17/09 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.223+0.13%5.31B17/09 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186.694-0.05%5.21B19/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182.271-0.05%5.21B19/09 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.836+0.10%5B18/09 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 Star Fund - capitalisation0P0000.186.180+0.00%4.21B19/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.250+0.00%3.86B19/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.250+0.00%3.86B19/09 
 Belfius Pension Fund High Equities0P0000.138.790+0.00%1.56B19/09 
 Argenta Pensioenspaarfonds0P0000.125.760+0.00%1.45B19/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.330.580+0.00%1.28B18/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,197.790+0.00%1.28B18/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.206.930+0.00%1.26B19/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.26B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131.800+0.00%1.13B19/09 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.154.490+0.00%1.13B19/09 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.13B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.801.920+0.00%1.13B19/09 
 DPAM HORIZON B Balanced Strategy ALP6813.140.530+0.00%1.08B18/09 
 DPAM HORIZON B Balanced Strategy B0P0000.151.990+0.00%1.08B18/09 
 Metropolitan Rentastro Growth Classic0P0000.260.240+0.00%924.76M19/09 
 AG Life Stability0P0000.78.090+0.00%851.2M20/09 
 C+F Vega Equity Inc0P0000.169.830+0.00%696.42M19/09 
 C+F Vega Equity Acc0P0000.194.730+0.00%696.42M19/09 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68.6300.00%597.61M19/09 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4510.00%289.05M18/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.675+0.00%277.67M20/09 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.603+0.00%152.34M19/09 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.798+0.00%64.85M20/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.012+0.00%43.98M18/09 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.740+0.00%36.63M19/09 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0020.00%35.87M20/09 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.373+0.00%35.27M18/09 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.921+0.00%32.25M18/09 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.0080.00%28.16M20/09 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.632+0.00%27.65M19/09 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.475+0.00%18M18/09 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.558+0.00%10.75M19/09 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.852+0.00%9.26M18/09 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.1270.00%3.14M14/09 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Aviva Investors Akcyjny0P0000.2,458.090+0.00%4.33B19/09 
 Aviva Investors Dluzny0P0000.1,721.590+0.00%2.42B19/09 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.9000.00%1.67B19/09 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.5900.00%1.67B19/09 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.3500.00%1.67B19/09 
 PKO Stabilnego Wzrostu0P0000.161.460+0.00%1.65B19/09 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.61B22/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371.964+0.00%1.32B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.190+0.00%1.29B19/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.19B31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.836.5200.00%1.18B19/09 
 Investor Zrównowazony FIO A0P0000.634.1800.00%1.18B19/09 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.683.9200.00%1.18B19/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.236.3490.00%1.01B20/09 
 PKO Akcji Plus0P0000.91.200+0.00%966.35M19/09 
 PKO Zrównowazony0P0000.139.640+0.00%899.18M19/09 
 Aviva Investors Polskich Akcji0P0000.458.010+0.00%823.71M19/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%717.55M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,790.770+0.00%675.57M20/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.514.590+0.00%534.13M20/09 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Hermes Linder Fund A0P0000.5,352.094+0.00%310.41M19/09 
 Hermes Linder Fund B0P0000.1,931.952+0.00%310.41M19/09 
 APS Income Fund AccumulationLP6827.176.819+0.00%77.92M20/09 
 APS Income Fund DistributionLP6827.124.613+0.00%77.92M20/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%31.74M18/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.358+0.00%31.74M18/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%31.74M18/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.361+0.00%31.74M18/09 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.269+0.00%13/09 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.736+0.00%13/09 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.360+0.00%8.89B19/09 
 Public Ittikal Fund0P0000.0.831+0.00%5.9B19/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0610.00%5.74B19/09 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.00%3.86B19/09 
 CIMB Islamic DALI Equity Growth0P0000.1.153+0.00%3.79B20/09 
 Affin Hwang Select Income Fund0P0000.0.7150.00%3.66B19/09 
 Public Ittikal Sequel Fund0P0000.0.309+0.00%3.29B19/09 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B20/09 
 Public Islamic Equity Fund0P0000.0.344+0.00%2.77B19/09 
 RHB-OSK Asian Income Fund0P0000.0.641+0.00%2.52B19/09 
 United Cash Fund0P0000.1.0130.00%2.31B20/09 
 CIMB-Principal Global Titans FundLP6150.0.677+0.00%2.1B19/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2B20/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B20/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.376+0.00%1.62B19/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.797+0.00%1.52B19/09 
 Kenanga Growth0P0000.1.137+0.00%1.52B20/09 
 Public Far-East Select0P0000.0.312+0.00%1.5B19/09 
 Affin Hwang Select Cash Fund0P0000.1.0480.00%1.42B19/09 
 Public Bond Fund0P0000.0.9350.00%1.26B19/09 

メキシコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9770%92.8B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1080%92.8B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0540%92.8B20/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.147+0.02%53.99B19/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.539+0.02%53.99B20/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.815+0.02%53.99B19/09 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2900%30.23B20/09 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2580%30.23B20/09 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.143+0.02%19.06B20/09 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.887+0.02%19.06B20/09 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.631+0.02%19.06B20/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.8730%16.72B20/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.1130%16.66B20/09 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9640%15.6B20/09 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.8980%15.6B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.881+0.11%15.45B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.269+0.10%15.45B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.482+0.10%15.45B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.648+0.11%15.45B20/09 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.39.662+0.02%14.12B20/09 

モナコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Monaco Court Terme Euro0P0000.5,100.950+0.02%668.09M19/09 
 Monaction Europe0P0001.1,466.510+0.07%40.61M18/09 
 Monaco Convertible Bond Europe0P0001.1,182.570+0.00%36.02M18/09 
 Monaction Emerging Markets0P0001.1,441.870+1.41%16.17M18/09 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.189+0.00%561.15M19/09 
 Birla Sun Life India AdvantageLP6000.330.6900.00%113.91M19/09 
 Indian Entrepreneur Fund Retail ALP6701.2.8030.00%101.92M19/09 
 Indian Entrepreneur Fund Retail BLP6701.2.8340.00%101.92M19/09 
 Indian Entrepreneur Fund Retail CLP6701.2.9540.00%101.92M19/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%101.92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.7990.00%101.92M19/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20.8700.00%91.71M19/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.8580.00%56.9M19/09 
 SBI Resurgent India OppsLP6816.3.8100.00%24.21M18/09 
 UTI India Fund 1986 SharesLP6812.30.6500.00%23.55M19/09 
 India Value Investments Ltd £LP6701.8.0000.00%15.94M19/09 
 UTI India Pharma Fund A AccLP6501.42.0400.00%14.8M19/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.611.4930.00%14.76M18/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.314+0.00%5.38M19/09 
 Life Fund Institutional ALP6701.1.7740.00%5.19M25/05 
 Life Fund RetailLP6701.1.8140.00%5.19M19/09 
 Life Fund Institutional BLP6701.1.8240.00%5.19M19/09 
 GinsGlobal US Property Index Fund institutional0P0001.35.4520.00%1.11M19/09 
 IPRO African Market Leaders Fund - Class I20P0000.141.2900.00%19/09 

ラトビア - ファンド

 名前シンボル現在値前日比%総資産時間
 INVL Emerging Europe Bond0P0000.39.250+0.00%38.49M19/09 
 ABLV Emerging Markets USD BondLP6510.16.559+0.00%30.2M19/09 
 ABLV Emerging Markets EUR BondLP6510.15.722+0.00%14.86M19/09 
 INVL Baltic Fund0P0000.37.9670.00%8.52M19/09 

リトアニア - ファンド

 名前シンボル現在値前日比%総資産時間
 CBL Eastern European Bond R Acc USD0P0000.24.220+0.00%33.59M19/09 
 ABLV European Corporate EUR Bond0P0000.12.0200.00%9.78M19/09 
 Prudentis Global ValueLP6802.230.615+0.00%2.61M19/09 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 LGT Select Equity Japan JPY IM0P0000.1,471.000+0.00%51.05B19/09 
 CAP Japan Equity Fund JPY I0P0000.17,933.000+0.00%5.35B18/09 
 CAP Japan Equity Fund JPY A0P0000.20,138.000+0.00%5.35B18/09 
 VP Bank Best Manager Pacific Equities B0P0000.169,469.000+0.00%2.12B18/09 
 LGT GIM Growth (USD) IM0P0000.16,260.910+0.00%1.07B17/09 
 LGT GIM Balanced (USD) IM0P0000.14,724.080+0.00%905.51M17/09 
 LGT Strategy 3 Years EUR I10P0000.1,261.440+0.00%866.66M18/09 
 LGT Strategy 3 Years EUR B0P0000.1,685.010+0.00%866.66M18/09 
 LGT Select Equity Emerging Markets USD B0P0000.4,029.380+0.00%837.4M19/09 
 LGT Select Equity