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アイスランド - ファンド

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頻度

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デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund CLP6509.166.410-0.15%210.65M27/07 
 Schroder Special Situations Fund IILP6509.12,902.960+0.34%257.2K27/07 
 Schroder Special Situations Fund CCLP6509.10,960.620+0.33%251.47K27/07 
 Schroder Special Situations Fund ILP6509.196.210-0.15%2.94K27/07 

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Tokio Marine Japanese Equity Focus0P0000.183.530+1.08%109.03B27/07 
 BlackRock Active Selection Fund Gl0P0000.1,020.275+0.43%105.83B26/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32,093.000+0.39%11.7B27/07 
 Mercer Diversified Growth Fund M40P0000.171.740+0.32%4.23B26/07 
 Mercer Diversified Growth Fund Z10P0000.175.310+0.33%4.23B26/07 
 Mercer Diversified Growth Fund M100P0000.128.710+0.05%4.23B26/07 
 Mercer Diversified Growth Fund M20P0000.169.240-0.01%4.23B26/07 
 Mercer Diversified Growth Fund M120P0000.143.370-0.01%4.23B26/07 
 Russell Invst Comp plc H0P0000.1,265.730-0.04%3.9B26/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.251+0.12%3.51B26/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13.017+0.17%3.44B26/07 
 Russell Common Contractual Fund C0P0000.13.600+0.00%3.42B26/07 
 Russell Common Contractual Fund A0P0000.13.830+0.00%3.42B26/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.145.990+0.14%2.98B26/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.137.620+0.15%2.98B26/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.116.710+0.15%2.98B26/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.050+0.15%2.98B26/07 
 MFG Global Fund Class 1 USD AccumulLP6823.143.150+0.01%2.31B26/07 
 Mercer Passive Global Equity Z 10P0001.14.890+0.34%2.15B26/07 
 Mercer Passive Global Equity Fund C0P0000.1,342.660+0.06%2.15B26/07 

アメリカ

 名前シンボル現在値前日比%総資産時間
 Vanguard 500 Index AdmiralVFIAX228.81-0.08%205.33B27/07 
 Vanguard Total Stock Market AdmiralVTSAX61.85-0.16%170.07B27/07 
 Vanguard Institutional Index IVINIX225.78-0.08%132.23B27/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.83-0.16%116.12B27/07 
 Vanguard Total Stock Market Ins PlsVSMPX116.01-0.16%107.93B27/07 
 Vanguard Total Intl Stock Index InvVGTSX17.21-0.12%106.25B27/07 
 Vanguard Institutional Idx Instl PlVIIIX225.79-0.09%96.68B27/07 
 Vanguard Total Stock Market Idx IVITSX61.86-0.16%95.46B27/07 
 American Funds Growth Fund Amer AAGTHX49.08-0.43%82.8B27/07 
 Fidelity ContrafundFCNTX118.79-0.47%81.89B27/07 
 Vanguard Wellington AdmiralVWENX71.27-0.29%81.17B27/07 
 Vanguard Total Intl Stock Idx InstlVTPSX115.16-0.10%80.56B27/07 
 Vanguard Total Bond Market II Idx IVTBIX10.74-0.09%77.99B27/07 
 Vanguard Total Bond Market Index AdVBTLX10.78-0.09%76.97B27/07 
 American Funds Income Fund of Amer AMECX22.89+0.18%76.19B27/07 
 American Funds Capital Income Bldr CAIBX62.31+0.06%71.52B27/07 
 Fidelity 500 Index PremiumFUSVX86.64-0.09%67.58B27/07 
 Dodge & Cox StockDODGX195.36-0.45%66.14B27/07 
 American Funds Invmt Co of Amer AAIVSX39.77+0.03%61.54B27/07 
 Dodge & Cox International StockDODFX45.39-0.74%61.46B27/07 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD InstLP6513.14.773-0.08%92.28M27/07 
 Rasmala Investment Funds RasmalaLP6825.102.760+0.15%22.38M26/07 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 Premier Monthly Income C AccLP6829.2.603+0.22%239.34M27/07 
 Baillie Gifford Global Bond Fund BLP6822.1.708-0.41%77.31M27/07 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Yelin Lapidot 90/10LP6812.128.210+0.01%3.16B26/07 
 Ayalim Bonds Portfolio 20LP6503.2,979.250-0.02%2.68B26/07 
 Yelin Lapidot 20/80LP6813.139.760+0.01%2.44B26/07 
 Ayalim Managed ShekelLP6503.464.510+0.00%1.86B26/07 
 MORE FlexibleLP6510.220.600+0.01%1.8B26/07 
 Ayalim Bonds Portfolio 10LP6503.173.550+0.01%1.69B26/07 
 More Managed Bond Portfolio 30LP6825.116.8500.00%1.61B26/07 
 Analyst 80/20LP6812.138.390-0.07%1.56B25/07 
 Yelin Lapidot 25/75LP6824.115.490-0.06%1.52B25/07 
 Analyst Diversified Portfolio 90/10LP6824.112.220+0.02%1.35B26/07 
 Ayalim Model 15LP6503.229.520-0.02%1.27B26/07 
 Yelin Lapidot EquityLP6503.268.230+0.24%1.23B25/07 
 Edmond de Rothschild Bond 10LP6503.114.3000.00%1.14B26/07 
 Ayalim Managed Corporate BondsLP6503.174.530-0.02%1.13B26/07 
 More Managed Bond Portfolio !LP6824.116.200+0.02%1.13B26/07 
 Alumot Managed Portfolio 15LP6510.154.850+0.02%1.13B26/07 
 More Managed Government Bonds 10LP6825.108.750+0.01%1.12B26/07 
 Psagot Focused 80/20LP6824.116.790-0.02%1.11B26/07 
 MTF Tel Bond ShekelLP6812.138.730+0.01%1.11B26/07 
 Meitav Managed Portfolio 15LP6503.107.020+0.03%1.06B26/07 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Anima Sforzesco F0P0000.13.037+0.12%5.69B26/07 
 Anima Sforzesco A0P0000.13.299+0.10%5.69B26/07 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.1710.00%5.38B26/07 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.1010.00%5.38B26/07 
 Mediolanum Flessibile ObbligazionarLP6834.10.657+0.14%3.5B26/07 
 Anima Visconteo A0P0000.49.130+0.20%3.11B26/07 
 Anima Visconteo F0P0000.47.953+0.20%3.11B26/07 
 Etica Obbligazionario Misto I0P0000.8.089+0.09%1.27B26/07 
 Etica Obbligazionario Misto R0P0000.8.073+0.09%1.27B26/07 
 Mediolanum Flessibile Strategico I0P0001.7.2520.07%1.09B26/07 
 Mediolanum Flessibile Strategico L0P0000.6.746+0.08%1.09B26/07 
 UBI Pramerica Portafoglio Moderato0P0000.7.520+0.18%1.01B26/07 
 Anima Risparmio AD0P0000.7.4210.04%979.13M26/07 
 Anima Risparmio F0P0000.7.6560.04%979.13M26/07 
 Anima Geo Globale Y0P0000.54.919+0.28%856.22M26/07 
 Arca Obbligazioni Europa0P0000.12.386+0.18%847.67M26/07 
 Etica Bilanciato ILP6814.11.997+0.28%844.39M26/07 
 Etica Bilanciato R0P0000.11.917+0.27%825.31M26/07 
 Arca TE Titoli Esteri0P0000.23.605+0.13%746.54M26/07 
 Eurizon Obbligazioni Cedola A0P0000.6.943-0.01%611.76M26/07 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 HDFC Prudence Fund Dividend0P0000.32.214-0.62%260.92B27/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.468-0.62%260.92B27/07 
 HDFC Prudence Fund Direct Plan G0P0000.509.638-0.62%260.92B27/07 
 HDFC Prudence Fund Growth0P0000.492.275-0.62%260.92B27/07 
 ICICI Prudential Flex Income Gr0P0000.320.834+0.02%198.6B27/07 
 ICICI Prudential Flex Income Div0P0000.128.399+0.02%198.6B27/07 
 ICICI Prudential Flex Income Ret0P0000.184.619+0.02%198.6B27/07 
 ICICI Prudential Flexible Income PlLP6250.319.432+0.02%198.6B27/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.858+0.03%198.4B27/07 
 Birla Sun Life Savings Fund Disci0P0000.187.408+0.02%198.4B27/07 
 Birla Sun Life Savings Fund Growt0P0000.329.121+0.03%198.4B27/07 
 Birla Sun Life Savings Fund Grow0P0000.327.463+0.03%198.4B27/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.804-0.43%193.2B27/07 
 HDFC Equity Fund Direct Plan Gro0P0000.620.737-0.43%193.2B27/07 
 Birla Sun Life Short Term Fund Re0P0000.64.131+0.03%180.55B27/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.737+0.03%180.55B27/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.433+0.03%180.55B27/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.750-0.03%177.7B27/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.910-0.04%177.7B27/07 
 Birla Sun Life Frontline EquityGR0P0000.219.250-0.04%177.7B27/07 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Pendapatan Tetap Utama0P0000.2,617.750+0.03%756.37B27/07 
 TRAM Consumption Plus0P0000.1,653.860+0.44%499.18B27/07 
 AXA MaestroSaham0P0001.1,341.610-1.33%442.58B21/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2,149.207+0.03%326.49B27/07 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B06/07 
 TRAM Strategic Plus0P0000.1,403.110-0.01%191.54B27/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,355.044+0.06%182.26B27/07 
 MNC Dana LikuidLP6503.2,447.740+0.02%176.16B26/07 
 Rencana Cerdas0P0000.14,341.500+0.07%158.75B27/07 
 Batavia Dana Obligasi Plus0P0000.1,312.620+0.01%147.32B27/07 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,235.130-0.05%104.06B27/07 
 Danareksa Pendapatan Prima Plus0P0000.1,594.045-0.02%100.08B27/07 
 CIMB Principal Bond0P0000.26,063.9490.00%93.61B27/07 
 Schroder Dana Obligasi Mantap0P0000.1,427.430-0.04%73.89B27/07 
 Dana Pratama Ekuitas0P0000.9,601.620+0.44%65.27B27/07 
 Mandiri Investa Dana Utama0P0000.2,205.550+0.04%61.34B27/07 
 Eastspring Investments Yield Discov0P0001.1,322.510-0.03%58.88B27/07 
 Mega Asset Mantap Plus0P0001.1,460.851+0.04%30.67B27/07 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Fund of Funds 60 E AccLP6808.12.8810.00%43.65M26/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.240+0.06%17.39M26/07 
 Avaron Eastern European Fixed IncoBLP6817.14.6380.00%8.31M26/07 
 Avaron Eastern European Fixed IncoALP6817.14.3760.00%8.31M26/07 
 Trigon Baltic Fund BLP6810.6.009+0.08%2.55M25/07 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 Delta Lloyd Mix Fonds0P0000.12.420+0.40%2.21B27/07 
 NN Euro Obligatie Fonds P0P0000.36.780+0.11%2.2B27/07 
 Delta Lloyd Rente Fonds A0P0000.14.680+0.00%1.77B27/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15.189+0.05%1.77B26/07 
 ACTIAM Responsible Index Fund EquNA0P0001.53.033+0.20%1.54B26/07 
 ACTIAM Responsible Index Fund EquiB0P0001.55.025+0.20%1.54B26/07 
 Allianz Selectie Fonds0P0000.108.020+0.53%1.52B27/07 
 ACTIAM Responsible Index Fund EU0P0001.67,580.852+0.50%1.34B26/07 
 Delta Lloyd Equity Sustainable Glob0P0000.1,998.630+0.30%1.34B26/07 
 NN First Class Return Fund N0P0000.135.200+0.20%1.09B26/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.330+0.23%1.06B27/07 
 Robeco Customized Quant Emerging Ma0P0001.130.700+0.39%960.62M26/07 
 Delta Lloyd Investment Fund0P0000.9.380+0.21%811.6M27/07 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,551.875+0.12%771.63M26/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32.560+0.12%771.63M27/07 
 AEAM European Credit Fund Inc0P0000.6.537-0.18%755.05M26/07 
 Allianz Europa Obligatie Fonds0P0000.74.850+0.04%668.66M27/07 
 NN Duurzaam Aandelen Fonds P0P0000.32.200+0.09%665.31M27/07 
 NN Global Obligatie Fonds P0P0000.15.340+0.20%661.38M27/07 
 ACTIAM Responsible Index Fund Equit0P0001.99,529.234+0.39%613.7M26/07 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0.0000.00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0.0000.00%9.96B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0.0000.00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0.0000.00%6.82B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0.0000.00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0.0000.00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0.0000.00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0.0000.00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0.0000.00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30.475+0.61%5.51B26/07 
 AMP Capital Future Directions BalaA0P0000.0.0000.00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0.0000.00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1.039+0.87%5.38B26/07 
 Bentham Professional Syndicated Loa0P0000.0.9620.03%4.36B25/07 
 Bentham Wholesale Syndicated Loan F0P0000.1.0270.04%4.36B25/07 
 CFS FC ESup FirstChoice Growth Sele0P0000.0.0000.00%4.33B30/11 
 CFS FC W Pen FirstChoice W Growth0P0000.0.0000.00%4.33B30/11 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Raiffeisenfonds Sicherheit T0P0000.136.670-0.03%1.21B26/07 
 Raiffeisen Europa HighYield I T0P0001.267.170+0.03%888.3M26/07 
 Raiffeisen 304 Euro Corporates T0P0000.159.660-0.26%743.91M26/07 
 Raiffeisen Euro Rent I A0P0001.147.900-0.33%722.94M26/07 
 Raiffeisenfonds Ertrag T0P0000.143.310+0.06%686.88M26/07 
 Pioneer Funds Austria Komfort Inves0P0000.14.100-0.07%554.94M27/07 
 Pioneer Funds Austria Komfort InveA0P0000.7.790-0.13%554.94M27/07 
 Pioneer Funds Austria Komfort InveT0P0000.13.110-0.08%554.94M27/07 
 UNIQA Eastern European Debt Fund ALP6006.344.020-0.25%369.57M26/07 
 Apollo Styrian Global Equity A2 A0P0000.189,989.844+0.39%275.93M27/07 
 Raiffeisen 902 Treasury Zero II T0P0000.144.320-0.46%271.25M26/07 
 Bond Strategy Euro All Term T0P0000.13.150+0.08%261.6M27/07 
 Sirius 25 I A0P0001.91.170+0.05%250.1M27/07 
 Raiffeisenfonds Wachstum T0P0000.138.750+0.07%225.65M26/07 
 R VIP 35 I TLP6803.143.050-0.05%208.73M26/07 
 KONZEPT : ERTRAG konservativ T0P0000.152.710-0.01%197.3M27/07 
 KONZEPT : ERTRAG konservativ A0P0000.99.490-0.02%197.3M27/07 
 Kathrein Euro Bond I TLP6802.192.050-0.20%175M26/07 
 UNIQA Dollar Bond A0P0000.1,359.510-0.16%171.94M27/07 
 Master S Best Invest A T0P0000.133.540-0.09%169.04M27/07 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%30/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%30/06 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Sel Bal Port Sr A CDA0P0000.26.356+0.30%25.32B27/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.714+0.30%25.32B27/07 
 RBC Sel Bal Port Sr T50P0000.24.132+0.30%25.32B27/07 
 RBC Sel Bal Port Sr F CAD0P0000.27.547+0.31%25.32B27/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.322+0.17%25.18B27/07 
 RBC Canadian Div Fund Series D CAD0P0000.68.817+0.15%18.05B27/07 
 RBC Canadian Div Fund Series F CAD0P0000.70.823+0.16%18.05B27/07 
 RBC Canadian Dividend Fund Series I0P0000.69.565+0.16%18.05B27/07 
 RBC Bond Sr D0P0000.6.583-0.35%16.98B27/07 
 RBC Bond Adv0P0000.6.683-0.35%16.98B27/07 
 RBC Bond Sr A0P0000.6.541-0.35%16.98B27/07 
 RBC Bond Sr F0P0000.6.753-0.35%16.98B27/07 
 Investors Dividend U0P0000.11.378-0.37%16.87B26/07 
 Investors Dividend TU0P0000.11.007-0.37%16.87B26/07 
 TD Canadian Bond Fund Premium F s0P0001.10.460-0.29%15.84B27/07 
 TD Canadian Bond F0P0000.12.230-0.33%15.84B27/07 
 TD Canadian Core Plus Bond F0P0000.11.750-0.25%14.14B27/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.420-0.29%14.14B27/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.322+0.05%12.73B27/07 
 PIMCO Monthly Income M USD Hedged0P0000.10.2300.00%12.31B27/07 

ギリシャ - ファンド

 名前シンボル現在値前日比%総資産時間
 ALPHA Money Market Fund0P0000.13.9160.01%269.81M26/07 
 ALPHA Blue Chips Greek Equity0P0000.8.793-1.22%176.36M26/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.7290.00%171.9M26/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.266+0.18%90.68M26/07 
 Interamerican Foreign Money MarketLP6004.10.0850.00%45.93M26/07 
 3K Domestic Equity Fund Retail SharLP6805.6.939-1.26%45.03M26/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.630-1.07%41.83M26/07 
 Piraeus International Balanced Fd oLP6828.3.675-0.08%36.51M25/07 
 Alpha Trust New Strategy Domestic ELP6004.4.738-1.14%27.65M26/07 
 European Reliance Growth Domestic E0P0001.6.468-0.45%25.6M26/07 
 Piraeus Dynamic Companies DomesticLP6516.1.037-0.82%11.97M25/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.049+0.69%10.07M26/07 
 Allianz Aggressive Strategy DomestLP6516.2.673-1.37%9.4M26/07 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 HSBC Investment Funds Trust HSBCLP6009.10.546-0.17%2.41B26/07 
 Income Partners Renminbi High 2BIncLP6812.104.980+0.00%1.51B25/07 
 Income Partners Renminbi High 2BAccLP6812.157.540+0.00%1.51B25/07 
 UBS CAY China A Opportunity ALP6811.232.600-1.11%422.87M27/07 
 Income Partners Renminbi High 1AIncLP6812.124.340-0.11%243M25/07 
 Income Partners Renminbi High Yie2CLP6812.101.040-0.12%243M25/07 
 Income Partners Renminbi High 2AIncLP6812.95.430-0.12%243M25/07 
 Income Partners Renminbi High Yie2ALP6812.150.160-0.11%243M25/07 
 Arava Fund ALP6810.123.510-0.17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.205.745+0.69%72.63M26/07 
 Reliance Emergent India Fund Ltd ClLP6805.194.922+0.69%72.63M26/07 
 Fullerton China Focus A Share FundLP6821.13.650-0.29%61.79M26/07 
 Emerging Markets Local Income Cl ALP6805.5.600+0.54%21.97M26/07 
 Fullerton China A Share Fund DLP6808.200.480+0.01%17M25/07 
 Fullerton China A Share Fund CLP6801.185.950-0.03%17M26/07 
 Emerging Markets Local Income Cl CLP6805.5.690+0.35%985.61K26/07 
 Emerging Markets Local Income Cl C2LP6805.9.930+0.61%401.22K26/07 
 Emerging Markets Local Income Cl A2LP6805.10.490+0.48%85.31K26/07 
 NN C China A Share Fund II ClasLP6501.111.800+0.85%21/07 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.1.8080.00%19.16B26/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109.70+-100.00%10.3B19/07 
 AlAhli Div SR Trade Fd0P0000.1.29+0.01%7.15B26/07 
 ANB Al Mubarak Trade0P0000.20.230.00%3.71B25/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.44+0.00%3.67B24/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.42.34+-100.00%2.28B19/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.47-0.26%2.05B26/07 
 SAMBA Al Razeen0P0000.27.56+-100.00%2.01B19/07 
 SF Al Badr Murabaha SR0P0000.14.880.00%1.95B20/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.470.00%1.58B26/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.110.00%1.22B20/07 
 AlAhli Saudi Trd Equity0P0000.8.34-0.47%946.63M25/07 
 Jadwa Murabaha SR0P0000.113.050.00%929.85M26/07 
 Falcom Murabaha0P0000.1.18+0.00%855.57M26/07 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Nikko AM Shenton Singapore Dividend0P0001.1.091+0.51%11.37B26/07 
 Fullerton SGD Income Fund Class C0P0000.1.082+-0.05%2.04B26/07 
 Fullerton SGD Income Fund Class B0P0000.1.055+-0.06%2.04B26/07 
 Fullerton SGD Income Fund Class A0P0000.1.097-0.06%2.04B26/07 
 First State Global Growth Funds DIV0P0000.1.793-0.29%2B26/07 
 First State Global Growth Funds FiB0P0000.1.713-0.26%1.29B26/07 
 AIA Regional Equity Fund0P0000.0.0000.00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0.0000.00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3.571-0.25%850.12M26/07 
 Schroder Asian Growth Fund SGDLP6000.3.501-0.31%850.12M26/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.1270.39%821.56M26/07 
 Schroder Singapore Trust M0P0000.1.576+0.32%777.2M26/07 
 Schroder Singapore Trust I Acc0P0000.2.760+0.33%777.2M26/07 
 Schroder Singapore Trust A AccLP6000.1.598+0.38%774.24M26/07 
 Eastspring Investments Unit TrustA0P0000.1.299-0.15%716.47M26/07 
 Fidelity Funds Greater China Fund I0P0000.1.7870.22%700.94M26/07 
 PruLink Singapore Dynamic Bond Fund0P0000.0.0000.00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0.0000.00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0.0000.00%428.56M30/11 
 First State Regional China FundLP6000.3.459-0.83%418M26/07 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.111,605.000-0.10%64.72B26/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,190.000-0.10%64.72B26/07 
 UBS CH Institutional Fund JPY Bonds0P0000.10,886,721.000-0.05%50.11B26/07 
 CSIF CH Switzerland Bond Index BBB0P0000.1,078.040+0.05%6.81B26/07 
 CSIF CH Switzerland Bond Index ZA39003051,104.940+0.05%6.81B26/07 
 CSIF CH Switzerland Bond Index DA38943521,109.180+0.05%6.81B26/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2,340.880+1.08%6.13B26/07 
 Credit Suisse Institutional Fundchf0P0000.978.960+1.14%5.64B26/07 
 Credit Suisse Institutional Fund IP0P0000.1,040.520+1.15%5.64B26/07 
 Credit Suisse Institutional FundCHI0P0000.1,590.630+1.15%5.64B26/07 
 Credit Suisse Institutional FundX0P0000.1,387.330+1.14%5.15B26/07 
 Credit Suisse Institutional FundBCH0P0000.1,387.030+1.14%5.15B26/07 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1,311.920+1.14%5.06B26/07 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1,314.830+1.14%5.06B26/07 
 Piguet Fund Actions Japon0P0000.12,436.450+0.25%3.95B26/07 
 Swisscanto CH Pension Bond Fund Dom0P0000.108.140+0.15%3.86B26/07 
 Swisscanto CH Pension Bond Fund D2128397122.410+0.15%3.86B26/07 
 UBS CH Investment Fund Bonds CHF IB0P0000.1,119.170+0.05%3.38B26/07 
 UBS CH Investment Fund Bonds CHF A20P0000.1,025.390+0.05%3.38B26/07 
 UBS CH Investment Fund Bonds CHF IX0P0000.1,136.550+0.05%3.38B26/07 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 AP7 Aktiefond0P0000.266.000+0.14%348.2B27/07 
 Didner Gerge Aktiefond0P0000.2,761.769+0.11%47.11B27/07 
 Nordea Stratega 300P0000.174.278+0.18%42.21B26/07 
 SEB Varldenfond0P0000.14.811-0.14%37.17B27/07 
 AMF Aktiefond Varlden0P0000.352.700-0.06%34.08B27/07 
 Swedbank Robur Kapitalinvest0P0000.111.260+0.16%27.26B27/07 
 Swedbank Robur IP Aktiefond0P0000.55.640+0.31%21.35B27/07 
 SPP Generation 50 tal Inc0P0000.349.197-0.02%20.6B27/07 
 Carnegie Sverigefond0P0000.2,540.329+0.17%20.04B27/07 
 Handelsbanken Nordiska Smabolag utd0P0000.785.060+0.77%17.25B27/07 
 Handelsbanken Nordiska Smabolag0P0000.948.650+0.77%17.25B27/07 
 Nordea Stratega 500P0000.209.208+0.28%16.79B26/07 
 SPP Aktiefond USA0P0000.190.162-0.33%15.43B27/07 
 Didner Gerge Smabolag0P0000.732.837+0.43%15.24B27/07 
 Nordea Generationsfond 60 tal0P0000.120.574-0.02%15.1B27/07 
 Handelsbanken MSCI USA Index utd0P0000.239.790-0.29%15.05B27/07 
 Swedbank Robur Bas Solid0P0000.121.560+0.22%14.96B26/07 
 Nordea Stratega 700P0000.238.950+0.37%14.61B26/07 
 SPP Generation 70 tal Inc0P0000.200.114-0.08%13.59B27/07 
 SEB Aktiesparfond0P0000.15.293-0.10%13.56B27/07 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Quality Inversion Conservadora FI172273.10.89-0.06%6.19B24/07 
 Caixabank Equilibrio Premium FI164539.16.41-0.06%6.18B24/07 
 Caixabank Equilibrio Plus FI164539.16.20-0.06%6.18B24/07 
 Quality Inversion Moderada FI172242.11.94-0.08%5.51B24/07 
 Caixabank Iter Extra FI145458.7.320.07%5.23B25/07 
 Caixabank Iter Platinum FI145458.7.270.07%5.23B25/07 
 Sabadell Prudente Base FI111187.11.05-0.02%4.02B26/07 
 Santander Tandem 0-30 FI155818.14.180.03%3.75B25/07 
 Santander Select Patrimonio S FI175835.108.26-0.01%3.41B24/07 
 Santander Select Patrimonio A FI175835.107.09-0.01%3.41B24/07 
 Santander Select Moderado S FI107781.118.32-0.03%3.39B24/07 
 Santander Select Moderado A FI107781.117.47-0.03%3.39B24/07 
 Sabadell Rendimiento Base FI173829.9.330.00%3.26B26/07 
 Albus Extra FI107678.8.59+0.47%3B25/07 
 Albus Platinum FI107678.9.64+0.47%3B25/07 
 Bankia Soy Asi Cauto FI158976.130.400.00%2.75B24/07 
 Caixabank Crecimiento Plus FI164540.13.80-0.12%2.72B24/07 
 Santander Rendimiento C FI138534.89.820.00%2.59B26/07 
 Santander Rendimiento A FI138534.86.950.00%2.59B26/07 
 Santander Rendimiento S FI138534.93.71+0.01%2.59B26/07 

スロベニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Infond HrastLP6801.35.410+0.25%24.66M26/07 
 Infond AlfaLP6827.65.370+0.28%22.89M26/07 
 Infond GlobalLP6827.10.060+0.40%17.2M26/07 
 ALTA WATERLP6506.54.605+0.41%4.24M26/07 
 Infond ConsumerLP6827.1.420+0.71%2.11M26/07 
 KD Surovine in energijaLP6507.4.359+0.30%26/07 
 KD Latinska AmerikaLP6513.1.362+0.69%26/07 
 KD Prvi izborLP6507.8.565+0.22%26/07 
 KD BondLP6507.18.080+0.03%26/07 
 KD GalileoLP6507.11.367+0.18%26/07 
 KD BalkanLP6507.2.9060.00%26/07 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 K Fixed Income FundLP6150.12.0200.00%63.63B27/07 
 Bualuang Long Term Equity Fund0P0000.40.750-0.06%51.5B27/07 
 Bualuang Long Term Equity Fund 750P0000.28.6740.00%32.42B27/07 
 K PLAN 1 Fund0P0000.12.349-0.02%21.84B27/07 
 Bualuang Flexible RMF0P0000.61.846-0.02%17.72B27/07 
 B Senior Citizen Mixed Fund0P0000.11.862+0.05%14.6B27/07 
 K China Equity Fund0P0000.11.686+0.25%10.57B26/07 
 TMB Bond Fund0P0000.12.2240.00%10.38B27/07 
 K 20 Select LTFLP6506.17.102+0.28%10.35B27/07 
 Bualuang Equity RMF0P0000.95.837-0.06%10.12B27/07 
 K European Equity Fund0P0000.12.182+0.61%8.94B26/07 
 Good Corporate Governance Long TermLP6150.51.885+0.15%8.67B27/07 
 K Corporate Bond FundLP6150.16.9100.01%8.45B27/07 
 Bualuang Top Ten Fund0P0000.46.676-0.11%7.6B27/07 
 Buakaew Open end Fund0P0000.41.659-0.03%7.59B27/07 
 K Fixed Income RMFLP6150.14.5420.00%6.05B27/07 
 KA Corporate Bond Fund0P0000.15.5990.01%5.47B27/07 
 KAsset Global Balanced Fund0P0000.11.639-0.34%4.67B27/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.314+0.27%4.65B21/07 
 Thanachart Low Beta Fund0P0000.20.747+0.64%4.44B27/07 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund DLP6511.37.537+0.27%2.7B25/07 
 Conseq Invest Equity Fund BLP6509.258.601+0.27%2.7B25/07 
 Conseq Invest Equity Fund ALP6509.242.262+0.27%2.7B25/07 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Pionero Fondo de InversiónLP6509.6,687.976-0.11%901.03B25/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,075.116+0.05%611.26B26/07 
 Santander Renta Largo Plazo UF APV0P0000.4,003.016+0.05%611.26B26/07 
 BCI de Personas FAMIL0P0000.1,284.081+0.06%602.18B26/07 
 BCI de Personas APV0P0000.6,089.983+0.07%602.18B26/07 
 BCI de Personas BPRIV0P0000.1,337.085+0.07%602.18B26/07 
 BCI de Personas ALPAT0P0000.1,335.757+0.06%602.18B26/07 
 Deposito XXI B0P0000.2,439.827+0.04%552.29B26/07 
 Sura Renta Bonos Chile I0P0000.1,364.064+0.08%549.78B26/07 
 Sura Renta Bonos Chile H0P0000.1,387.887+0.08%549.78B26/07 
 Sura Renta Bonos Chile B0P0000.1,640.267+0.08%549.78B26/07 
 Sura Renta Bonos Chile E0P0000.1,614.738+0.08%549.78B26/07 
 Sura Renta Bonos Chile F0P0000.1,599.260+0.08%549.78B26/07 
 Sura Renta Bonos Chile D0P0000.1,549.189+0.08%549.78B26/07 
 Sura Renta Bonos Chile C0P0000.1,617.693+0.08%549.78B26/07 
 Ahorro B0P0000.14,785.762+0.05%499.93B26/07 
 Santander Renta Mediano Plazo APV0P0000.1,972.126+0.02%466B26/07 
 Proteccion BancoEstado I0P0000.1,203.133+0.02%440.2B26/07 
 Horizonte A0P0000.37,205.059+0.07%425.59B26/07 
 Horizonte B0P0000.39,567.969+0.07%425.59B26/07 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 LD Aktier Obligationer0P0000.201.400-0.01%37.25B27/07 
 Nordea Invest Portefolje Aktier0P0000.137.570-0.25%23.54B27/07 
 Nordea Invest Portefolje Lange obli0P0000.108.570+0.21%13.88B27/07 
 Jyske Portefolje Balanceret Akk KL0P0000.155.760-0.03%10.1B27/07 
 Jyske Portefolje Stabil Akk KL0P0000.134.300+0.02%9.68B27/07 
 Danske Invest Engros Flexinvest Ude0P0000.111.450+0.12%7.89B27/07 
 Nordea Invest Engros Internationale0P0000.254.350-0.28%7.69B27/07 
 Nykredit Invest Lange ObligationerL0P0000.104.850+0.08%7.55B27/07 
 Nordea Invest Basis 2 Acc0P0000.151.960+0.01%7.34B27/07 
 Nordea Invest Stabile Aktier0P0000.130.760-0.28%7.05B27/07 
 Nykredit Invest Balance Defensiv0P0000.209.150+0.04%6.72B27/07 
 Nordea Invest Virksomhedsobligation0P0000.113.070+0.09%5.36B27/07 
 Nykredit Invest Balance Moderat0P0000.213.810+0.06%5.18B27/07 
 Maj Invest Value Aktier0P0000.153.240-0.27%5.13B27/07 
 Danske Invest Nye Markeder Obligati0P0000.128.160+0.27%5.07B27/07 
 Nordea Invest Basis 3 Acc0P0000.148.830-0.08%4.75B27/07 
 Nykredit Invest Lange obligationerNYILOA171.640+0.05%4.73B27/07 
 Jyske Portefolje Vakst Akk KL0P0000.170.700-0.15%4.37B27/07 
 Nordea Invest HojrenteLande Inc0P0000.127.070+0.35%4.27B27/07 
 Nykredit Invest Taktisk Allokering0P0000.156.240-0.21%3.98B27/07 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 SEB High Yield Fund B0P0000.37.702+0.10%1.67B26/07 
 AXA Chance InvestLP6003.73.060-0.44%1.38B27/07 
 UniDeutschland ILP6803.194.430+0.43%1.15B26/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%948.67M14/07 
 Weltzins INVEST PLP6805.26.460+0.23%851.7M27/07 
 BBBank Kontinuitat UnionLP6004.74.430+0.13%835.49M26/07 
 SEB AktienfondsLP6003.0.0000.00%755.32M13/07 
 ZukunftsPlan ILP6514.0.0000.00%738.83M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0.0000.00%718.99M30/11 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%712.46M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.91.440-0.35%707.7M27/07 
 Allianz Strategiefonds Wachstum I E0P0001.1,053.800-0.36%707.7M27/07 
 Allianz Strategiefonds Wachstum A20P0001.62.300-0.35%707.7M27/07 
 Allianz Strategiefonds Wachstum IT20P0001.1,091.180-0.35%707.7M27/07 
 DekaTresorLP6003.0.0000.00%563.59M14/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%543.07M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%470.51M14/07 
 Bethmann Stiftungsfonds PLP6813.117.900+0.06%451.9M27/07 
 Deka BR 35LP6007.0.0000.00%450.6M14/07 
 Deka BR 85LP6007.0.0000.00%448.71M14/07 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal indeks 1 A0P0000.2,797.653+0.14%37.83B26/07 
 KLP AksjeGlobal LavBeta I0P0001.1,699.878+0.15%24.23B26/07 
 DNB Global Credit0P0000.9,707.487+0.14%22.22B26/07 
 DNB Global IV0P0000.301.235-0.27%22.16B26/07 
 DNB Obligasjon III0P0000.10,396.461+0.02%16.93B26/07 
 Nordea KredittKF-LIK.1,064.580+0.02%10.9B27/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,848.310-0.81%9.13B27/07 
 DNB High YieldDK-HGY.1,104.021+0.03%8.77B26/07 
 DNB KredittobligasjonDK-KRO.1,079.061+0.02%7.42B26/07 
 Handelsbanken HoyrenteHF-HOY.111.362+0.02%6.92B27/07 
 Storebrand Global Indeks ISP-GLI.2,298.886+0.15%6.43B26/07 
 KLP StatsobligasjonKL-STO.1,034.221+0.08%6.19B26/07 
 DNB Aktiv 300P0000.147.228+0.09%5.68B26/07 
 DNB Aktiv 800P0000.230.610+0.19%4.2B26/07 
 DNB Aktiv Rente II0P0000.100.533-0.01%3.97B26/07 
 DNB Aktiv 500P0000.282.276+0.13%3.5B26/07 
 Nordea Avkastning0P0000.2,124.550-0.17%3.44B27/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1,038.360+0.14%3.15B27/07 
 Danske Invest Norsk Kort Obligasjo0P0000.111.750+0.01%2.75B27/07 
 KLP AksjeVerden Indeks0P0000.2,547.850+0.14%2.55B26/07 

ハンガリー - ファンド

 名前シンボル現在値前日比%総資産時間
 ESPA Stock Techno VT HUFLP6511.19,223.981+0.54%43.74M27/07 
 ESPA Stock Commodities VT HUFLP6511.34,100.559+0.32%39.42M27/07 
 ESPA Bond International VTLP6007.23.790+0.17%39.23M27/07 

バミューダ諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 HSBC Short Duration Fixed Income FuLP6830.101.900-0.04%119.21M25/07 
 HSBC Managed Portfolios World Se2ADLP6008.156.550+0.88%117.73M20/07 
 HSBC Managed Portfolios World Se2ICLP6831.180.730+0.89%117.73M20/07 
 HSBC Managed Portfolios World Se2ACLP6831.174.240+0.89%117.73M20/07 
 Butterfield Select EquityLP6008.14.830+1.16%108.99M20/07 
 HSBC Managed Portfolios World SelACLP6827.169.110+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelICLP6827.169.560+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelLCLP6827.169.110+0.77%84.19M20/07 
 HSBC Managed Portfolios World SelIDLP6827.155.750+0.78%84.19M20/07 
 HSBC Managed Portfolios World SelADLP6827.155.420+0.78%84.19M20/07 
 Butterfield Select Fixed IncomeLP6008.20.270+0.50%55.26M20/07 
 Moneda Chile Fund LtdLP6000.60.287+1.54%54.43M26/07 
 Butterfield Bermuda ALP6000.28.290-1.01%16.4M19/07 
 Butterfield USD BondLP6000.10.535+0.13%12.62M19/07 
 Fidelity Advisor World Asian SpeciaLP6503.25.010+0.32%2.73M26/07 
 Fidelity Advisor World U.S. High InLP6000.8.610+0.12%11.34K26/07 
 Fidelity Advisor World U.S. DollarLP6000.6.900+0.29%1.07K26/07 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Nordea Corporate Bond A Kasvu0P0000.2.2130.00%3.27B27/07 
 Nordea Corporate Bond I Tuotto0P0000.0.9480.00%3.27B27/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.0630.00%2.19B27/07 
 Nordea Premium Varainhoito Maltti T0P0000.13.9510.00%2.19B27/07 
 Nordea Maailma Tuotto0P0000.0.2430.00%2.18B27/07 
 Danske Invest YhteisOkorko Inc0P0000.17.8960.00%1.92B27/07 
 Danske Invest YhteisOkorko Acc0P0000.30.2300.00%1.92B27/07 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.309+0.12%1.91B27/07 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.977+0.12%1.91B27/07 
 Nordea Nordic Small Cap Tuotto0P0000.8.7500.00%1.74B27/07 
 OP Yrityslaina A0P0000.201.750+0.05%1.68B26/07 
 OP Yrityslaina B0P0000.124.190+0.06%1.68B26/07 
 Evli Euro Liquidity A0P0000.18.0250.01%1.62B26/07 
 Nordea SaastO 25 Kasvu0P0000.17.664+0.12%1.51B27/07 
 Nordea SaastO 25 Tuotto0P0000.14.3800.00%1.51B27/07 
 Danske Invest Kompassi 25 Inc0P0000.0.9580.09%1.45B27/07 
 OP Amerikka Indeksi II A0P0000.186.580+0.26%1.16B26/07 
 OP Amerikka Indeksi II B0P0000.101.870+0.27%1.16B26/07 
 OP Varovainen BOPKORK.102.240+0.23%1.05B26/07 
 OP Varovainen AOPKORK.130.330+0.23%1.05B26/07 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Afer Sfer0P0000.62.140+0.49%4.92B26/07 
 Afer Actions Euro A0P0000.141.320+0.57%3.45B26/07 
 Afer Actions Euro I0P0000.124,810.133+0.57%3.45B26/07 
 CPR Oblig 12 Mois I0P0000.106,640.6090.00%2.05B26/07 
 CPR Oblig 12 Mois P0P0000.230.690+0.00%2.05B26/07 
 Renaissance Europe I0P0000.146.700+0.61%1.99B26/07 
 Swiss Life Funds F Bond Cash Equiva0P0000.10,709.310+0.00%1.65B26/07 
 Vivaccio Actions GMO Actions0P0000.127.260+0.47%1.63B26/07 
 Vivaccio Actions Vivaccio Actions0P0000.128.030+0.48%1.63B26/07 
 ALM Offensif0P0000.199.240+0.25%967.47M25/07 
 Amundi Resa Oblig Diversifie NC0P0000.148.540-0.23%951.34M26/07 
 ALM Dynamic0P0000.322.220+0.13%936.17M25/07 
 Aviva Investors Valorisation0P0000.794.190+0.16%925.03M26/07 
 Aviva Investors Conviction0P0000.833.430+0.28%909.32M26/07 
 CM CIC Europe Growth C0P0000.5,985.100+0.59%876.66M26/07 
 Impact ES Oblig Euro I0P0000.11,787.158+0.03%867.27M26/07 
 SG Flexible PC0P0000.1,741.940+0.13%867.26M26/07 
 Euro Valeur M0P0000.1,649.890+0.58%863.76M26/07 
 Groupama Equilibre GDM0P0001.682.670-0.09%860.62M24/07 
 Groupama Equilibre I0P0000.184.650+0.02%860.62M25/07 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.227-0.02%43.16B24/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,880.325+0.04%25.3B27/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.279+0.04%24.76B27/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6510.00%19.56B26/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6450.00%19.51B26/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8580.04%9.38B26/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,223.047+0.04%8.87B27/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.653-0.22%8.85B26/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8890.00%8.12B26/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.852+0.04%7.92B26/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,524.802+0.04%7.01B26/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.959+0.05%5.85B26/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.769+0.05%5.85B26/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.097+0.05%5.62B26/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.4210.00%5.61B26/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.286-0.15%5.51B26/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.4770.00%5.07B26/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.391.407+0.04%5.07B26/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200.366+0.04%5.05B27/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165.289+0.05%4.25B26/07 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 Star Fund capitalisation0P0000.185.430+0.18%3.98B26/07 
 BNP Paribas B Pension Balanced FintLP6505.191.080+0.33%3.77B26/07 
 BNP Paribas B Pension Balanced Clas0P0000.191.080+0.33%3.77B26/07 
 Belfius Pension Fund High Equities0P0000.136.950+0.37%1.53B26/07 
 ING B Collect Portfolio ING Core FC0P0000.329.650-0.01%1.33B25/07 
 ING B Collect Portfolio ING Core F0P0000.1,219.860-0.01%1.33B25/07 
 Argenta Pensioenspaarfonds0P0000.122.940+0.30%1.3B26/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137.540+0.03%938.22M25/07 
 DPAM HORIZON B Balanced Strategy B0P0000.147.070+0.03%938.22M25/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.540-0.08%928.68M25/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.750-0.07%928.68M25/07 
 Metropolitan Rentastro Growth Class0P0000.250.650+0.43%881.73M26/07 
 CF Vega Equity Inc0P0000.174.840+0.17%683.56M26/07 
 CF Vega Equity Acc0P0000.199.910+0.17%683.56M26/07 
 ING B Collect Portfolio WhiteLP6510.1,100.880-0.09%510.18M25/07 
 ING B Collect Portfolio Personal Po0P0000.341.860-0.09%510.18M25/07 
 Belfius Pension Fund Low Equities0P0000.115.520+0.23%505.43M26/07 
 AXA B Pension Fund Stability0P0000.152.570+0.22%486.79M26/07 
 BNP Paribas B Pension Stability O0P0001.1,226.400+0.22%486.79M26/07 
 BNP Paribas B Pension Stability Fin0P0000.152.570+0.22%486.79M26/07 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 Caixagest Obrigacoes Fundo de InLP6004.4.4720.01%271.39M24/07 
 Fundo de Investimento Mobiliario AbLP6004.7.750-0.01%263.59M24/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.762+0.19%109.45M26/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.7970.00%54.65M27/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.988-0.03%43.9M24/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5600.01%35.85M24/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.447-0.46%31.84M24/07 
 BPI Portugal Fundo de InvestimentLP6004.13.977-0.10%28.97M26/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.435-0.05%28.13M26/07 
 Fundo de Investimento Alternativo MLP6802.6.3690.04%20.79M24/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.322+0.15%20.5M26/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0240.01%18.2M27/07 
 Optimize Europa Obrigacoes FundoLP6823.12.401+0.35%11.57M26/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.5720.00%9.18M24/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M14/07 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Arka Prestiz Akcji Polskich SFIOLP6808.1,485.930+0.42%428.08M26/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115.540-0.07%193.68M27/07 
 Arka BZ WBK Akcji TureckichLP6509.43.490+0.12%144.64M26/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,280.180+0.40%43.7M26/07 
 UniAkcje Nowa Europa AccLP6504.131.330+0.36%40.62M27/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,321.940+0.02%26/07 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 APS Income Fund DistributionLP6827.124.680+0.02%40.11M25/07 
 APS Income Fund AccumulationLP6827.172.195+0.02%40.11M25/07 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 CIMB Principal Asia Pacific Dynamic0P0000.0.3730.00%1.87B26/07 
 CIMB Islamic DALI EqLP6150.1.2250.11%1.03B26/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.8460.27%497.84M26/07 
 CIMB Principal Global Titans FundLP6150.0.6360.32%488.9M26/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0020.01%411.56M27/07 
 CIMB Islamic BalancedLP6005.0.5230.06%386.99M26/07 
 CIMB Principal Greater China EquityLP6505.0.923-0.19%330.13M26/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7800.00%101.88M27/07 
 CIMB Principal Asian Equity FundLP6501.0.826-0.11%47.84M26/07 
 CIMB Principal ASEAN Equity FundLP6508.0.6840.09%5.46M26/07 

メキシコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Inversion Horizonte SA B0 B0P0000.1.9070.00%69.63B27/07 
 Inversion Horizonte SA B0 C0P0000.1.8420.00%69.63B27/07 
 Inversion Horizonte SA B0 A0P0000.1.9510.00%69.63B27/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.594+0.01%43.68B27/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.237+0.01%43.68B27/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.648+0.02%43.68B27/07 
 Fondo Santander S14 SA B30P0000.2.1450.01%29.14B27/07 
 Fondo Santander S14 SA B20P0000.2.1190.01%29.14B27/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7.0780.00%25.41B27/07 
 Inbumax SA de CV SIID B 30P0000.7.2900.00%25.41B27/07 
 Inbumax SA de CV SIID B 10P0000.6.6720.00%25.41B27/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.006+0.02%15.83B27/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.829+0.02%15.83B27/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.074+0.02%15.83B27/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8260.00%15.68B27/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7740.00%15.68B27/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7240.00%15.66B27/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.9120.00%15.66B27/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.611+0.02%15.61B27/07 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 Birla Sun Life India AdvantageLP6000.349.690+0.85%113.91M26/07 
 Indian Entrepreneur Fund Retail BLP6701.2.771+0.25%82.72M26/07 
 Indian Entrepreneur Fund Retail CLP6701.2.855+0.25%82.72M26/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%82.72M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.697+0.26%82.72M26/07 
 Indian Entrepreneur Fund Retail ALP6701.2.748+0.26%82.72M26/07 
 Reliance Emergent India Fund ClassLP6811.15.616+0.61%72.63M26/07 
 UTI India Fund 1986 SharesLP6812.32.820+0.46%43.97M26/07 
 UTI India Pharma Fund A AccLP6501.44.650+0.52%17.38M26/07 
 India Value Investments Ltd £LP6701.9.570+0.10%15.94M26/07 
 Life Fund RetailLP6701.1.919+0.37%8.25M26/07 
 Life Fund Institutional BLP6701.1.907+0.32%8.25M26/07 
 Life Fund Institutional ALP6701.1.7740.00%8.25M25/05 
 SBI Resurgent India OppsLP6816.3.570-0.28%7.76M26/07 
 Tata Indian Infrastructure FundLP6835.1.758+0.54%26/07 

ラトビア - ファンド

 名前シンボル現在値前日比%総資産時間
 ABLV Emerging Markets USD BondLP6510.16.834+0.20%30.64M26/07 
 ABLV Emerging Markets EUR BondLP6510.15.550+0.08%15.76M26/07 

リトアニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Prudentis Global ValueLP6802.216.820-1.42%2.68M26/07 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 AZ Multi Asset Institutional EuropeLP6824.5.920+0.24%583.29M26/07 
 Emerging Markets Equity Passive FALP6510.12,505.870+0.06%493.23M26/07 
 merging Markets Equity Passive XALP6511.116.340+0.06%493.23M26/07 
 BlackRock Global Investment SeriesLP6005.5.670+0.18%406.13M27/07 
 Global Managers Platform ING AddiLP6825.367.415-0.01%250.79M24/07 
 MFS Investment Funds Global ACCLP6817.332.420+0.21%213.35M26/07 
 Hermes Universal Hermes Global FlexLP6809.153.940+0.05%186.45M26/07 
 MFS Investment Funds Global GBPLP6817.296.210-0.11%178.18M26/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.372+0.46%173.45M26/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.400+0.38%120.25M26/07 
 Smart Value Investors PatrimoineLP6811.157.880+0.21%80.33M26/07 
 Multi Style MarsLP6509.144.600-0.18%64.35M27/07 
 Flexifund Equity China A PLP6505.9,824.420-0.39%51.92M27/07 
 Flexifund Equity China A ILP6502.11,148.940-0.39%51.92M27/07 
 Fideuram Fund Equity ItalyLP6000.14.328+0.42%18.81M26/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12.220+0.08%13.08M27/07 
 Esperia Funds SICAV Duemme CommoditLP6507.121.320-0.10%1.94M27/07 

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B27/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B27/07 
 E Fund Stable Income Bond Fund A0P0000.1.2940.00%10.59B27/07 
 E Fund Stable Income Bond Fund B0P0000.1.3000.00%10.59B27/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2040.00%10.57B27/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B27/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B27/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B27/07 
 E Fund SSE50 Index0P0000.1.248-0.68%9.62B26/07 
 Industrial Trend Investment HybridLP6350.1.056+0.62%8.36B27/07 
 ICBC Credit Suisse Double Interest0P0000.1.7160.00%8.24B27/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.773+0.91%8.01B27/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B27/07 
 China Universal Focus Growth Fund0P0000.1.723-0.54%7.48B27/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B27/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.075+0.19%6.98B27/07 
 Changxin Quantified Pioneer Stock F0P0000.1.550+0.85%6.95B27/07 
 Industrial Social Responsibility Se0P0000.3.144-0.25%6.57B27/07 
 E Fund Consumer Sector0P0000.1.872-0.37%6.47B27/07 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B27/07 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Balanced Fund C0P0001.103.963+0.09%135.82B27/07 
 Allan Gray Balanced Fund A0P0000.103.950+0.09%135.82B27/07 
 Allan Gray Stable Fund A0P0000.34.798+0.10%44.2B27/07 
 Allan Gray Stable Fund C0P0001.34.803+0.10%44.2B27/07 
 Investec Opportunity Fund R0P0000.10.9170.00%43.89B27/07 
 Investec Opportunity Fund H0P0000.10.9460.00%43.89B27/07 
 Investec Opportunity Fund G0P0000.10.8990.00%43.89B27/07 
 Investec Opportunity Fund I0P0000.10.9510.00%43.89B27/07 
 Investec Opportunity Fund Z0P0000.10.9680.00%43.89B27/07 
 Investec Opportunity Fund F0P0000.10.9680.00%43.89B27/07 
 Investec Opportunity Fund E0P0000.10.9170.00%43.89B27/07 
 Allan Gray Equity Fund C0P0001.388.019+0.27%40.41B27/07 
 Allan Gray Equity Fund A0P0000.387.682+0.27%40.41B27/07 
 Prudential Inflation Plus Fund X0P0000.3.752-0.17%37.51B27/07 
 Prudential Inflation Plus Fund A0P0000.3.753-0.17%37.51B27/07 
 Prudential Inflation Plus Fund B0P0000.3.760-0.17%37.51B27/07 
 Coronation Balanced Defensive Fund0P0000.1.8210.10%36.85B27/07 
 Coronation Balanced Defensive FundD0P0000.1.8130.10%36.85B27/07 
 Nedgroup Investments Core Income C10P0000.1.0010.02%30.8B27/07 
 Nedgroup Investments Core Income C40P0000.1.0010.02%30.8B27/07 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors All Season0P0000.12.488+0.05%17.33B26/07 
 Franklin Growth Fd0P0000.89.050-0.45%7.83B27/07 
 Fuh Hwa EM High Yield A0P0000.10.050+0.40%6.45B26/07 
 Fuh Hwa EM High Yield B0P0000.6.430+0.47%6.45B26/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.230+0.30%6.2B26/07 
 JPMorgan Taiwan Asia0P0000.52.570+0.31%5.05B26/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.800-0.78%4.52B26/07 
 FSITC China Century Fund0P0000.10.010-0.40%4.42B26/07 
 Cathay Mandarin0P0000.14.710-0.68%4.15B26/07 
 Franklin Utilities0P0000.19.180+0.21%4.14B27/07 
 HSBC BRICLP6350.13.380+0.30%3.23B26/07 
 Nomura Global Equity Fund TWD0P0000.14.770+0.27%3.14B26/07 
 Prudential Financial Global Resourc0P0000.7.200+1.27%3.08B26/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.125+0.08%3.07B26/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.5480.00%3.07B26/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.9250.07%3.07B26/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.962+0.08%3.07B26/07 
 Fuh Hwa Life Goal Balance FundLP6350.32.088+0.67%3.01B27/07 
 Cathay Cathay Fund0P0000.23.950+0.67%2.93B27/07 
 Allianz Global Investors Taiwan Tec0P0000.35.530+0.71%2.89B27/07 

日本 - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity US High Yield Fund0P0000.3,814.000-0.83%983.91B27/07 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,809.000-0.31%732.57B27/07 
 Daiwa US REIT Fund Dividend 1 Month0P0000.4,077.000-0.32%595.24B27/07 
 TMA Japanese Yen Asset Balance Fund0P0000.11,600.000+0.18%356.19B27/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9,232.000+0.28%347.1B27/07 
 SMTAM J REIT Research Open Divide1M0P0000.7,717.000+0.63%308.76B27/07 
 MUKAM Global Healthcare Biotechnol0P0000.10,051.000-0.85%252.62B27/07 
 AMOne DIAM World REIT Index Fund Di0P0000.4,305.000-0.16%213.48B27/07 
 Nikko Index Fund 2250P0000.5,476.000+0.15%193.92B27/07 
 AMOne Mizuho US High Yield Open B U0P0000.5,660.000-0.79%175.94B27/07 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,133.000+0.04%162.5B27/07 
 Nomura Fund Wrap Japan Bond0P0000.10,491.000+0.07%154.47B27/07 
 Nomura India Bond Fund Dividend 1 M0P0000.9,257.000-0.15%153.36B27/07 
 Nomura Foreign Equity Index Fund MS0P0000.23,401.000-0.54%142.4B27/07 
 SMTAM Domestic Bond SMTB Selection0P0000.10,827.000+0.09%139.67B27/07 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,292.000+0.27%138.04B27/07 
 AMOne DIAM Foreign Equity Index Fun0P0000.32,180.000-0.53%115.78B27/07 
 Nissay Nikkei 225 Index Fund0P0000.21,995.000+0.15%111.76B27/07 
 Daiwa DC Foreign Bond Index0P0000.18,149.000-0.33%107.8B27/07 
 MUKAM MUFJ DC Domestic Bond Index F0P0000.12,934.000+0.07%99.91B27/07 

韓国 - ファンド

 名前シンボル現在値前日比%総資産時間
 Shinyoung Marathon Equity A0P0000.1,134.470+0.12%889.11B27/07 
 Shinyoung Marathon Equity I0P0000.1,139.370+0.12%889.11B27/07 
 Shinyoung Marathon Equity E0P0000.1,134.410+0.12%889.11B27/07 
 Shinyoung Marathon Equity CP0P0000.1,132.320+0.12%889.11B27/07 
 Shinyoung Marathon Equity W0P0000.1,138.460+0.12%889.11B27/07 
 AB Global High Yield Bond Fund of I0P0000.1,181.790+0.54%882.29B27/07 
 AB Global High Yield Bond Fund of A0P0000.1,167.670+0.54%882.29B27/07 
 KIM Navigator Equity 1 CW0P0000.1,186.630-0.02%737.76B27/07 
 KIM Navigator Equity 1 Ce0P0000.1,168.070-0.02%737.76B27/07 
 KIM Navigator Equity 1 A0P0000.1,169.870-0.02%737.76B27/07 
 KIM Navigator Equity 1 C30P0000.1,163.420-0.02%737.76B27/07 
 KIM Navigator Equity 1 C50P0000.1,168.040-0.02%737.76B27/07 
 KIM Navigator Equity 1 C10P0000.1,158.730-0.02%737.76B27/07 
 KIM Navigator Equity 1 C40P0000.1,165.720-0.02%737.76B27/07 
 KIM Navigator Equity 1 CF0P0000.1,183.290-0.02%737.76B27/07 
 KIM Navigator Equity 1 C20P0000.1,161.110-0.02%737.76B27/07 
 Fidelity Korea Global Dividend F0P0000.1,040.790-0.60%616.3B27/07 
 Fidelity Korea Global Dividend A0P0000.1,037.880-0.60%616.3B27/07 
 Fidelity Korea Global Dividend PRS0P0000.1,038.330-0.60%616.3B27/07 
 Fidelity Korea Global Dividend Ae0P0000.1,039.450-0.60%616.3B27/07 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Multi Income mth HKD0P0000.11.300+0.09%42.33B26/07 
 Schroder Asian Asset Income A IncLP6809.108.343-0.07%37.15B26/07 
 Schroder Asian Asset Income Fund HALP6809.148.341-0.07%37.15B26/07 
 Schroder Asian Asset Income C IncLP6809.113.219-0.06%37.15B26/07 
 Schroder Asian Asset Income Fund HCLP6809.154.965-0.06%37.15B26/07 
 HSBC Mandatory Provident Fund Supe0P0000.25.410+0.32%32.67B26/07 
 Fidelity Global Investment Fund Hon0P0000.13.610+0.15%24.25B26/07 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5.818-0.36%15.2B26/07 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5.640-0.36%15.2B26/07 
 JPMorgan Asia Equity Dividend acc H0P0000.12.470+0.24%14.02B26/07 
 JPMorgan Asia Equity Dividend mth H0P0000.10.230+0.20%14.02B26/07 
 JPMorgan ASEAN Fund acc HKD0P0000.10.850+0.28%13.54B26/07 
 BOC P HK Equity Provident0P0000.33.315+0.03%12.11B25/07 
 Manulife Global Select MPF Scheme0P0000.14.980-0.03%9.7B26/07 
 BOC P Global Bond Provident0P0000.22.246-0.20%6.28B25/07 
 Schroder Balanced Investment Fund H0P0000.56.790-0.02%5.92B26/07 
 PineBridge US Equity Fund0P0000.26.860+0.07%5.68B26/07 
 JPMorgan Multi Income acc USD0P0000.13.780+0.07%5.44B26/07 
 JPMorgan Multi Income mth USD0P0000.11.280+0.09%5.44B26/07 
 BEA Union Investment Global Bond RLP6350.13.560-0.07%5.31B26/07