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アイスランド - ファンド

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

アイルランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.12,060.380-0.11%1.96B31/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,455.130-0.10%1.96B31/07 
 Comgest Growth Japan EUR R Acc0P0001.15.570+0.91%128.38B17/09 
 Comgest Growth Japan EUR H Dis0P0001.24.850+0.89%128.38B17/09 
 Comgest Growth Japan JPY Acc0P0000.2,786.000+0.87%128.38B17/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.588.440+0.89%3.85B17/09 
 SPARX Japan Inst0P0000.69,276.000-0.19%127.58B18/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,387.034-0.88%83.41B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7.790+0.65%169.89B17/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.7.740+0.52%154.86B17/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.8.900+0.56%154.86B17/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.184.582+0.01%117.06B17/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.832+0.95%45.1M17/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.22.388+0.79%45.1M17/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.190+0.49%104.81B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.090+0.57%104.81B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.110+0.57%104.81B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.230+0.61%104.81B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.960+0.57%104.81B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.620+0.63%121.75B17/09 

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 Total Stock Market Index Instl PlusVSMPX342.77+1.10%972.26B17/09 
 Vanguard 500 Index AdmiralVFIAX718.230.00%692.96B22/09 
 Fidelity 500 Index Institutional PremFXAIX270.430.00%859.16B22/09 
 Vanguard Total Stock Market Index AdmiralVTSAX185.57+0.04%489.8B22/09 
 Fidelity Government Money Market FundSPAXX1.0000.00%429.36B17/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%245.19B22/09 
 Vanguard Total International Stock Index InvVGTSX27.76+1.39%274.74B17/09 
 Vanguard Institutional Index Instl PlVIIIX623.00-0.00%222.79B22/09 
 Fidelity ContrafundFCNTX27.86+0.51%164.18B22/09 
 Fidelity Contrafund KFCNKX27.99+0.47%13.14B22/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.250.00%177.59B22/09 
 Vanguard 500 Index Institutional SelectVFFSX380.840.00%13.03B22/09 
 Vanguard Total Bond Market II Idx IVTBNX9.250.00%212.59B22/09 
 American Funds Growth Fund of America AAGTHX89.92+0.18%177.72B22/09 
 Vanguard Institutional Index IVINIX623.000.00%130.94B22/09 
 Vanguard Total Bond Market Index AdmVBTLX9.390.00%100.47B22/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%116.95B22/09 
 American Funds American Balanced AABALX40.45+0.10%133.12B22/09 
 Vanguard Wellington AdmiralVWENX81.10+1.03%109.65B17/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44.630+0.07%2.91B22/09 

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 ShareLP6513.17.870+0.06%20.18M22/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.90.478+0.14%19.51M17/09 

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 100 Grams0P0000.14,032.010+0.40%33.53M17/09 
 Mora Physical Gold Fund 1Kg FI0P0000.140,320.120+0.40%33.53M17/09 
 Mak Fund Russian Combined0P0000.129.975-0.99%14:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%14:00:00 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 PineBridge Global Funds - India Equity Fund Y30P0000.5,155.650+0.04%91.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980+0.67%89.8B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270+0.65%89.8B17/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,517.342+0.45%4.87B18/09 
 Fundsmith Equity R Inc0P0000.6.19+1.63%3.27M22/09 
 Fundsmith Equity T Acc0P0000.7.0246+1.63%2.61B22/09 
 Fundsmith Equity T Inc0P0000.6.34+1.63%165.46M22/09 
 Fundsmith Equity I Acc0P0000.7.14+1.63%6.56B22/09 
 Fundsmith Equity I Inc0P0000.6.35+1.63%1.49B22/09 
 Fundsmith Equity R Acc0P0000.6.49+1.63%350.82M22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.680+0.59%9.36B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.320+0.58%9.36B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.050+0.58%9.36B22/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.736+0.00%30.57B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.161.18-0.24%17.47B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.241.48-0.24%17.47B22/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.161.25-0.24%17.47B22/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.305.12+0.12%19.54B22/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.238.72+0.12%19.54B22/09 
 Capital Group New Perspective Fund LUX Bd0P0001.23.269+0.28%19.83B22/09 

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
 More 90/100P0001.158.210+0.11%2.32B22/09 
 More Money Market0P0001.119.490+0.03%4.37B22/09 
 Yelin Lapidot 30/700P0001.196.660+0.38%1.39B17/09 
 Excellence CPI-Linked Medium Term Bd0P0001.121.00.00%778.42M22/09 
 Migdal ILS Money Market Fund0P0000.169.120+0.04%5.69B22/09 
 Meitav 20/800P0001.174.980+0.18%1.02B22/09 
 Barometer Bonds 15/85LP6503.298.140+0.08%711.43M22/09 
 More Israel Equities0P0001.565.100+0.44%2.38B22/09 
 Meitav Bonds + 10%0P0001.150.400+0.10%1.07B22/09 
 KSM KTF S&P 5000P0001.315.460+0.94%4.19B17/09 
 Yelin Lapidot EquityLP6503.827.370+0.75%1.39B17/09 
 Yelin Lapidot 20/80LP6813.209.460+0.21%905.57M22/09 
 Yelin Lapidot 90/10LP6812.175.330+0.12%907.95M22/09 
 I.B.I Government Plus A and Above0P0001.125.050+0.01%892.41M22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.240.420+0.14%287.04M17/09 
 Harel Shekel Money Market0P0001.1,187.180+0.03%4.38B22/09 
 ISP Asset Management 10/900P0001.149.200+0.14%135.67M22/09 
 Yelin Lapidot 25/75LP6824.183.810+0.31%844.09M17/09 
 Altshuler Shaham 90/100P0000.189.430+0.10%480.38M22/09 
 Migdal Portfolio Plus0P0001.176.380+0.11%497.61M22/09 

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
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.44.9000.00%11.36B22/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.206.880+0.31%4.74B17/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.169.030+0.51%10.01B22/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.202.350+0.24%10.01B22/09 
 Alleanza Obbligazionario A0P0000.4.726-1.17%5.17B21/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.310.110+0.78%1.43B22/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.14.701+1.11%4.01B21/09 
 Anima Sforzesco F0P0000.14.078+0.33%1.91B21/09 
 Anima Sforzesco A0P0000.12.913+0.32%1.91B21/09 
 Anima Sforzesco AD0P0001.11.287+0.32%1.91B21/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.224.130+0.90%2.8B22/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.217.640-0.02%1.86B22/09 
 Arca RR Diversified Bond0P0000.12.767+0.08%4.11B21/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.330-0.02%5.19M22/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.210+1.09%29.76M22/09 
 Anima Liquiditֳ  Euro AM0P0001.52.579+0.02%3.44B21/09 
 Arca Strategia Globale Crescita P0P0000.7.444+0.65%2.52B21/09 
 Anima Visconteo A0P0000.54.303+0.52%2.42B21/09 
 Anima Visconteo F0P0000.59.079+0.52%2.42B21/09 
 Anima Visconteo AD0P0001.44.067+0.52%2.42B21/09 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 SBI Magnum Balanced Fund Direct Growth0P0000.346.341+0.10%880.36B22/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.311.139+0.10%880.36B22/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.65.932+0.10%880.36B22/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.101.346+0.10%880.36B22/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,439.456+0.02%840.55B22/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,426.239+0.02%840.55B22/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,397.879+0.02%921.92B22/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%921.92B22/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,448.351+0.02%840.55B22/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,452.610+0.02%840.55B22/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,443.302+0.02%840.55B22/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%840.55B22/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.504+0.02%840.55B22/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.586+0.02%840.55B22/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.182+0.02%658.7B22/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%658.7B22/09 
 HDFC Liquid Fund Growth0P0000.5,521.706+0.02%658.7B22/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.263-0.07%658.7B22/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,587.755+0.02%658.7B22/09 

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 AccLP6350.30,617.160-1.49%2,385.1B22/09 
 Sucorinvest Equity0P0000.2,681.360-2.26%6,370.1B22/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,119.900-1.35%3,443.4B22/09 
 Schroder Dana Prestasi Acc0P0000.38,591.310-1.27%829.69B22/09 
 Schroder Dana Mantap Plus II AccSDMP22,838.570-0.05%769.86B22/09 
 Manulife Dana Tetap Utama0P0001.2,277.360-0.17%1,976.26B22/09 
 Ashmore Dana Progresif Nusantara0P0001.1,421.590-1.23%1,832.47B22/09 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,887.800-0.09%1,489.16B22/09 
 BNP Paribas Pesona0P0000.21,915.930-0.65%1,292.46B22/09 
 Ashmore Dana Obligasi NusantaraADON1,425.280-0.19%1,116.21B22/09 
 Schroder Dana Kombinasi AccLP6350.4,528.160-0.23%250.48B22/09 
 Schroder 90 Plus Equity FundLP6804.1,812.940-1.93%373.93B22/09 
 Mandiri Investa Cerdas Bangsa0P0001.1,898.180-1.64%843.29B22/09 
 Schroder Dana Istimewa AccLP6350.6,148.920-1.12%278.07B22/09 
 Schroder Dana Terpadu II Acc0P0000.4,711.210-0.63%396.85B22/09 
 Mandiri Investa Dana Utama0P0000.2,400.160-0.02%641.74B22/09 
 Batavia Dana Saham Optimal0P0000.2,750.050-0.96%622.18B22/09 
 Pendapatan Tetap Utama0P0000.2,563.660-0.01%383.07B22/09 
 BNP Paribas Solaris0P0000.1,647.940-1.97%348.47B22/09 

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 Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.39.705+0.99%21.32M17/09 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.202-0.49%13/05 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Money Market OMR0P0000.1.5220.01%139.23M17/09 
 BankMuscat Oryx0P0000.0.314+0.32%57.95M17/09 
 United GCC0P0000.1.754+1.27%09/09 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.190.833+1.31%13.77B17/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.228.473+1.39%11.11B17/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.31.597+1.43%7.24B17/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.21.477+0.51%6.27B17/09 
 Werknemers Pensioen Mixfonds0P0001.133.293+0.98%7.69B17/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.102.920+1.25%4.17B21/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.149.620-0.34%2.47B17/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.78.139+0.39%5.24B17/09 
 Robeco Customized Quant Emerging Market0P0001.318.000+0.63%1.75B17/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.120.719+1.49%4.33B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.222.184+0.87%2.19B22/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.279.740+0.81%574.06M17/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.417.550+0.82%574.06M17/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.326+0.78%280.87M17/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.33.200+0.55%1.05B17/09 
 Delta Lloyd Mix Fonds0P0000.15.310+0.07%955.9M14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.18.013+1.11%1.16B17/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.28.980+0.63%788.31M14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.5,872.640+1.40%390.07M17/09 
 Delta Lloyd Rente Fonds B Acc0P0001.14.050+0.07%663.85M17/09 

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
 Vanguard Australian Shares Index Fund0P0000.3.051+0.09%55.39B14:00:00 
 Vanguard International Shares Index Fund0P0000.4.390+0.30%58.84B22/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.920-0.04%1.95B22/09 
 Vanguard Growth Index Fund0P0000.1.776+0.23%14.85B22/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.395+0.06%8.09B22/09 
 Vanguard Balanced Index Fund0P0000.1.556+0.17%9.72B22/09 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.938-0.01%6.39B22/09 
 Vanguard High Growth Index Fund0P0000.2.320+0.30%15.08B22/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.887+0.06%4.25B22/09 
 T. Rowe Price Global Equity Fund0P0000.2.264+0.55%4.09B22/09 
 Fidelity Australian Equities Fund0P0000.31.990+0.18%3.31B22/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.3.0120.01%55.47M21/09 
 Arrowstreet Global Equity Fund0P0000.1.760+0.38%12.1B22/09 
 Janus Henderson Tactical Income Fund0P0000.1.066-0.03%6.22B22/09 
 Vanguard Australian Property Securities Index Fund0P0000.0.900+1.26%5.31B14:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.989+0.31%4.86B21/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.563+0.28%4.86B21/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.245+0.29%4.86B21/09 

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
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.162.430+0.94%5.15B22/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.148.110+0.94%5.15B22/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.108.750+0.95%5.15B22/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.260+0.64%689.18M22/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12.380+0.65%689.18M22/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.720+0.69%689.18M22/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.284.560+1.51%1.46B22/09 
 Raiffeisenfonds-Sicherheit VT0P0000.171.020+0.06%1.02B22/09 
 Raiffeisenfonds-Sicherheit A0P0000.96.010+0.06%1.02B22/09 
 Raiffeisenfonds-Sicherheit T0P0000.151.980+0.06%1.02B22/09 
 Raiffeisenfonds-Ertrag T0P0000.197.100+0.28%1.3B22/09 
 Raiffeisenfonds-Ertrag A0P0000.137.440+0.28%1.3B22/09 
 Raiffeisenfonds-Ertrag VT0P0000.222.820+0.28%1.3B22/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.181.320+1.37%458.93M22/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.199.800+1.37%458.93M22/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.214.940+1.37%463.14M22/09 
 Dachfonds Südtirol (R) VT0P0000.220.260-0.20%455.95M22/09 
 Dachfonds Südtirol (I) T0P0000.243.230-0.20%455.95M22/09 
 Portfolio Management SOLIDE T0P0000.180.410+0.17%970.56M22/09 
 Portfolio Management SOLIDE A0P0000.130.350+0.18%970.56M22/09 

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 GCC0P0000.2.505+0.80%465.26M17/09 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series T50P0000.28.356+0.27%78.94B22/09 
 RBC Select Balanced Portfolio Series F0P0000.40.866+0.88%78.94B17/09 
 RBC Select Balanced Portfolio Series F0P0001.29.213+0.88%78.94B17/09 
 RBC Select Balanced Portfolio Series A0P0000.38.863+0.88%78.94B17/09 
 RBC Select Balanced Portfolio Series A0P0001.27.781+0.88%78.94B17/09 
 RBC Select Conservative Portfolio Series F0P0000.26.682+0.69%47.37B17/09 
 RBC Select Conservative Portfolio Series F0P0001.19.074+0.69%47.37B17/09 
 RBC Bond Sr A0P0000.5.915+0.74%29.94B17/09 
 RBC Bond Sr D0P0000.5.962+0.74%29.94B17/09 
 RBC Bond Sr F0P0000.6.113+0.74%29.94B17/09 
 PIMCO Monthly Income O0P0000.12.111+0.54%39.34B17/09 
 PIMCO Monthly Income A0P0000.12.111+0.54%39.34B17/09 
 PIMCO Monthly Income F0P0000.12.111+0.54%39.34B17/09 
 PIMCO Monthly Income M0P0000.12.111+0.54%39.34B17/09 
 RBC Canadian Dividend Fund Series D0P0000.149.359+0.72%31.46B17/09 
 RBC Canadian Dividend Fund Series D0P0001.106.769+0.72%31.46B17/09 
 RBC Canadian Dividend Fund Series F0P0000.153.664+0.72%31.46B17/09 
 RBC Canadian Dividend Fund Series F0P0001.109.846+0.72%31.46B17/09 
 RBC Canadian Dividend Fund Series I0P0000.150.917+0.72%31.46B17/09 
 TD Canadian Core Plus Bond - F0P0000.10.510+0.19%22.08B22/09 

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

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.766+5.08%1.42B31/08 
 UBS CAY China A Opportunity ALP6811.325.030+0.39%289.81M22/09 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.220.170+0.47%168.45M31/08 
 Value Partners Chinese Mainland Focus0P0000.67.330-0.85%144.91M17/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.980-0.54%96.11M17/09 
 Value Partners China Convergence Fund0P0000.201.720-0.46%96.11M17/09 
 Invesco SR Global Bond SA0P0000.246.830-0.15%76.28M17/09 
 Invesco SR Global Bond GP0P0000.285.540-0.15%76.28M17/09 
 AQS MENA Fund Limited B1 USD0P0001.1,784.671+0.02%94.17M31/12 
 Arava Fund ALP6810.174.885-1.05%10.69M23/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.122.391-1.10%20.41M31/08 
 AFC Asia Frontier Fund A USD0P0000.2,546.429+6.49%11.84M31/08 
 AFC Asia Frontier Fund B USD0P0000.2,686.782+6.62%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,686.480+6.62%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.2,546.277+6.49%11.84M31/08 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.2.3500.01%19.16B16/09 
 SAMBA Al Sunbullah0P0000.139.59+0.11%10.3B13/08 
 AlAhli Div SR Trade Fd0P0000.1.620.01%7.15B16/09 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.120.01%581.92M15/09 
 AlAhli Saudi Trd Equity0P0000.16.68+3.37%946.63M15/09 
 SAMBA Al Musahem0P0000.188.96-1.12%520.34M03/08 
 Jadwa Murabaha SR0P0000.140.59+0.01%496.71M03/09 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,053.53+0.74%2.09B17/09 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.17.77+0.13%256.03M10/09 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.07+3.54%223.82M15/09 
 Alahli GCC Growth and Income0P0000.2.26-0.45%111.48M15/09 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.30.700-1.91%592.93B18/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.7.720+0.39%17.74B17/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.280+0.36%17.74B17/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.31,935.020-0.25%3.43B17/09 
 Capital Group New Perspective Fund LUX Zd0P0001.41.069-0.00%19.83B22/09 
 Capital Group New Perspective Fund LUX Z0P0001.43.085-0.00%19.83B22/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.548.381+0.48%5.92B22/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.180-0.14%18.56M22/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.32.550+0.68%5.64B22/09 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.326.310+1.04%8.99B17/09 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%9.16B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.970+0.17%22.37M17/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.51B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.176-0.22%8.46M22/09 
 First State Global Growth Funds - First State Divi0P0000.1.707-0.28%4.78B17/09 
 First State Global Growth Funds - First State Divi0P0000.2.178-0.11%4.78B17/09 
 Schroder International Selection Fund Asian Total 0P0000.29.569+0.82%7.26B22/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.211.770+0.91%2.27B22/09 

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 Growth0P0000.3.137+0.93%22/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.691+0.93%22/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.594+0.71%22/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.730+0.51%22/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.484+0.51%22/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.982+0.28%22/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.5.810+0.69%98.37B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.070+0.64%98.37B17/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.26.426+0.02%19.83B22/09 
 Capital Group New Perspective Fund LUX A40P0001.28.355+0.03%19.83B22/09 
 Capital Group New Perspective Fund LUX Z0P0001.27.723+0.02%19.83B22/09 
 Capital Group New Perspective Fund LUX B0P0001.25.470+0.02%19.83B22/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.169.900+0.34%6.08B22/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.490+0.44%13.84B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.600+0.39%13.84B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.250+0.40%13.84B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.3100.00%5.71B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.120+0.45%5.71B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.380+0.07%5.71B22/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.730+0.41%5.71B17/09 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,125.680+0.01%11.31B14:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,080.040+0.14%8.48B17/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,079.960+0.14%8.48B17/09 

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 Aktiefond0P0000.978.000+1.33%1,623.3B17/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.775.860+0.87%45.64B22/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,161.490+0.87%45.64B22/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,114.440+1.05%44.5B22/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.450.178+0.94%7.88B22/09 
 Swedbank Robur Globalfond I0P0001.80.210+1.13%137.29B17/09 
 Swedbank Robur IP Aktiefond0P0000.253.830+0.24%137.29B22/09 
 AP7 Räntefond0P0000.118.680+0.10%184.6B17/09 
 Swedbank Robur Technology0P0000.1,993.660+1.16%182.78B22/09 
 Swedbank Robur Allemansfond Komplett0P0000.229.800+0.42%104.23B22/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.736.400+0.83%184.22B22/09 
 Swedbank Robur Aktiefond Pension0P0000.83.080+0.39%89.38B22/09 
 Swedbank Robur Transfer 700P0000.601.370+0.18%87.98B22/09 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.716.380+0.32%83.56B22/09 
 Folksam LO Världen0P0000.470.050+0.17%79.72B22/09 
 Länsförsäkringar Global Indexnära0P0000.609.724+1.39%150.81B17/09 
 Swedbank Robur Räntefond Kort Plus0P0001.139.710+0.02%51.52B22/09 
 Nordea Stratega 300P0000.254.230+0.47%41.59B22/09 
 Swedbank Robur Kapitalinvest0P0000.435.290+0.47%75.5B22/09 

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
 BlackRock Global Global Allocation E2 EUR0P0000.76.810+0.56%1.35B22/09 
 Deutsche Concept Kaldemorgen NC0P0000.172.380+0.33%15.97B22/09 
 Deutsche Concept Kaldemorgen LC0P0000.190.220+0.33%15.97B22/09 
 Quality Inversion Moderada FI172242.15.55+0.23%8.43B11/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.070+1.40%11.91B22/09 
 Santander Select Decidido S FI113605.171.51+0.27%5.8B16/09 
 Santander Select Decidido A FI113605.168.83+0.27%5.8B16/09 
 Quality Inversion Conservadora FI172273.11.810.04%4.79B11/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.296+0.43%1.75B22/09 
 Pictet - Robotics HP EUR0P0001.418.070+0.75%14.48B22/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.684+0.01%17.27B17/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.227+0.01%17.27B17/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.775+0.01%17.27B17/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.676+0.01%17.27B17/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.386+0.01%17.27B17/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.528+0.01%17.27B17/09 
 Bankia Soy Asi Cauto FI158976.143.50+0.04%4.35B11/09 
 Santander 100 Valor Creciente 2 FI0P0001.108.029+0.15%2.56B16/09 
 CABK Equilibrio PP0P0000.9.411-0.00%4.06B12/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.261.500+1.09%11.43B22/09 

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

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 K Cash Management FundK-CASH14.0050.00%53.57B22/09 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.1520.00%94.03B22/09 
 Digital Telecommunications Infrastructure FundDIF15.6710.00%166.61B22/09 
 Krungsri Star Plus FundKFSPLUS22.736+0.00%57.41B22/09 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.5230.00%46.88B22/09 
 SCB Savings Fixed Income Open End FundSCBSFF21.7220.00%79.65B22/09 
 Bualuang Long - Term Equity FundB-LTF36.781+0.47%14.09B22/09 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.494+0.01%46.54B22/09 
 Bualuang Treasury FundB-TREA.11.8720.00%42.54B22/09 
 K Fixed Income FundK-FIXED14.056+0.05%54.06B22/09 
 Tesco Lotus Ret Growth F&L PrpTLGF12.4050.00%28.99B22/09 
 The Krung Thai Sa-Som-Sub FundKTSS13.8490.00%44.69B22/09 
 Bualuang Long - Term Equity Fund 75/25BLTF7526.416+0.30%7.55B22/09 
 Krung Thai Thanasup Plus FundKTPLUS12.003+0.00%26.64B22/09 
 Krungsri Dividend Stock LTFKFLTFD.18.946+0.26%9.74B22/09 
 Bualuang Flexible RMFBFLRMF55.113+0.33%15.32B22/09 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7.5000.00%15.64B22/09 
 TMB Global Quality Growth FundTMBGQG24.897+0.74%21.71B17/09 
 Bualuang Fixed Income FundBFIXED13.575+0.03%39.54B22/09 
 K Equity 70:30 LTFK70LTF12.346-0.33%5.1B11/09 

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 ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fondo Mutuo BICE Extra G0P0000.2,207.301-0.01%16.76B21/09 
 Fondo Mutuo BICE Extra D0P0000.2,327.515-0.02%19.23B21/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.2,049.712+0.05%2,261.52B16/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,460.570-0.02%2,261.52B21/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,619.413+0.05%2,261.52B16/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,894.753+0.01%11.15B21/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,674.752-0.00%775.19B21/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,806.359+0.00%775.19B21/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.6,884.868-0.24%1,178.81B16/09 
 Fondo Mutuo Utilidades B0P0000.4,240.913+0.03%7.64B16/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,207.404-0.04%78.75B21/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,187.142-0.04%214.23B21/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.3,135.776-0.04%11.86B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,645.016+0.07%108.4B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.3,115.776+0.07%27.84B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,353.826+0.07%164.41B21/09 
 Fondo Mutuo Deposito XXI B0P0000.4,024.018-0.01%4.99B21/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,187.738-0.01%12.7B21/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.3,056.046-0.01%76.51B21/09 

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
 Danica Balance 100% Offensiv0P0000.49,544.590+1.36%35.24B31/08 
 LD Vælger0P0001.453.190+0.55%25.28B21/09 
 Nordea Invest Portefølje Aktier0P0000.173.400+0.66%34.81B22/09 
 LD Aktier & Obligationer0P0000.297.790+0.55%22.18B21/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148.380-1.19%15.96B06/11 
 Nordea Invest Portefølje Lange obligationer0P0000.99.020+0.02%15.43B22/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,030.210+0.02%9.15B22/09 
 Formuepleje LimiTTellus0P0000.302.280+0.82%4.11B22/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.320+0.10%8.1B22/09 
 Jyske Portefølje Balanceret Akk KL0P0000.212.660+0.37%16.2B22/09 
 Nordea Invest Basis 3 Acc0P0000.181.860+0.45%13.61B22/09 
 Nordea Invest Basis 2 Acc0P0000.158.580+0.27%8.86B22/09 
 Danske Invest Global Indeks KL0P0000.190.650+0.70%34.58B22/09 
 Sparinvest Value Aktier KL A0P0000.681.631+0.21%16.18B22/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.890+0.03%8.31B22/09 
 Nykredit Invest Taktisk Allokering0P0000.232.440+0.60%5.34B22/09 
 Nordea Invest Portefølje Flexibel0P0000.174.280+0.52%11.93B22/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.020+0.15%5.15B22/09 
 BLS Invest Globale Aktier Akk0P0001.2,882.630-0.66%1.34B22/09 
 Nykredit Invest Lange obligationerNYILOA168.350-0.07%4.56B22/09 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.14.917-0.02%7.32B21/09 
 YKB B Money Market Fd0P0000.1.877+0.11%3.1B21/09 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.581+1.74%2.59B21/09 
 TEB B Gold Fd0P0000.1.472-0.41%15.47B21/09 
 Strateji Long Only Turkish Equity Fund0P0000.172.7300.00%652.6M22/09 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.094+1.07%240.95M21/09 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.454+1.32%536.17M21/09 
 Is Bank A Affiliate Companies Fd0P0000.0.110+1.84%78.39M21/09 
 YKB B World Funds FoF0P0000.0.998+3.10%67.97M21/09 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.254+2.01%1.97B21/09 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.1.031+0.29%335.16M21/09 
 Is Bank A ISE-30 Index Fd0P0000.0.756+1.21%20.66M21/09 
 Öncü B Money Market Fd0P0000.0.1610.00%21/09 
 Garanti Bank A Equity Fd0P0000.38.859+1.53%21/09 
 Ata Invest A ISE-30 Index Fd0P0000.18.575+1.14%21/09 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LC0P0001.230.420-0.16%24.91B22/09 
 DWS Top Dividende FD0P0000.197.710-0.17%24.91B22/09 
 DWS Top Dividende LDQ0P0001.173.410-0.16%24.91B22/09 
 DWS Top Dividende TFC0P0001.241.720-0.17%24.91B22/09 
 DWS Top Dividende LD0P0000.174.570-0.17%24.96B22/09 
 hausInvest0P0000.44.1000.00%14.48B14:00:00 
 PrivatFonds: Kontrolliert0P0000.146.780+0.41%16.34B21/09 
 Uniimmo: Deutschland0P0000.92.010+0.03%14.37B21/09 
 Deka-ImmobilienEuropa0P0000.48.250+0.02%18.15B22/09 
 UniImmo: Europa0P0000.46.180+0.02%9.82B21/09 
 DWS Vermögensbildungsfonds I ID0P0001.438.860+0.99%20.47B22/09 
 UniGlobal I0P0000.661.890+1.61%25.14B21/09 
 DWS Vermögensbildungsfonds I LD0P0000.421.220+0.99%20.23B22/09 
 UniGlobal0P0000.515.620+1.61%24.65B21/09 
 UniGlobal Vorsorge0P0001.411.350+1.32%25.36B21/09 
 UniFavorit: Aktien I0P0000.403.640+1.88%16.6B21/09 
 UniFavorit: Aktien -net-0P0000.203.460+1.87%16.6B21/09 
 grundbesitz europa IC0P0001.33.350+0.03%218.22M22/09 
 grundbesitz europa RC0P0000.33.4500.00%4.32B17/09 
 UniFavorit: Aktien0P0000.327.220+1.87%16.28B21/09 

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 A0P0001.3,346.658+0.19%7.56B22/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.538+0.11%2.7B22/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.525+0.10%2.7B22/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.533+0.11%2.7B22/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.546+0.11%2.7B22/09 
 Capricorn High Yield Fund C0P0001.1.1040.02%8.17B22/09 
 Capricorn High Yield Fund B0P0000.1.1020.02%8.17B22/09 
 Capricorn High Yield Fund A0P0000.1.1030.02%8.17B22/09 
 Capricorn Enhanced Cash Fund C0P0000.1.0200.02%7.19B22/09 
 Capricorn Enhanced Cash Fund A0P0000.1.0200.02%7.19B22/09 
 Sanlam Namibia Active Fund A0P0000.11.526+0.07%1.01B22/09 
 Sanlam Namibia Active Fund C0P0001.11.535+0.08%1.01B22/09 
 Sanlam Namibia Active Fund B0P0000.11.536+0.08%1.01B22/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0430.03%808.26M22/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0420.02%808.26M22/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0420.02%808.26M22/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0420.02%808.26M22/09 
 Capricorn Bond Fund C0P0000.1.274+0.22%2.18B22/09 
 Sanlam Namibia General Equity Fund A0P0000.16.598-0.06%1.06B22/09 
 Sanlam Namibia General Equity Fund B0P0000.16.641-0.06%1.06B22/09 

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 Growth0P0000.3.851-0.03%7.59B31/08 
 ANZ KiwiSaver-Growth0P0000.3.607+0.79%5.58B21/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.484-0.03%3.74B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.874+0.54%3.87B21/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.826+0.62%4.08B21/09 
 Milford Diversified Income0P0000.2.009-0.31%3.67B22/09 
 ASB KiwiSaver Scheme's Balanced0P0000.3.417-0.02%5B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.3.519+0.23%3.7B22/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.873-0.03%3.32B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.3.067+0.18%2.44B22/09 
 Generate KiwiSaver Focused Growth Fund0P0001.3.579+0.29%5.78B22/09 
 Milford Balanced0P0000.3.778+0.06%2.75B22/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.519+0.41%1.79B21/09 
 Generate KiwiSaver Growth Fund0P0001.3.128+0.23%2.33B22/09 
 Milford KiwiSaver Balanced0P0000.3.920-0.17%2.64B22/09 
 ASB Investment Funds World Shares Fund0P0000.3.836-0.38%469.26M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.2.544+0.79%1.03B21/09 
 BNZ KiwiSaver Moderate Fund0P0001.2.115+0.59%870.78M21/09 
 Milford Dynamic Fund0P0001.3.809+0.67%951.23M22/09 
 ASB Investment Funds Moderate Fund0P0000.2.357-0.04%1.3B31/08 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.220.260+0.44%160.2B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.470+0.44%160.2B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.9,639.504+1.72%197B17/09 
 KLP AksjeGlobal Indeks V0P0001.3,922.664+1.72%197B17/09 
 DNB Global Indeks0P0000.872.287+0.34%162.57B22/09 
 DNB Teknologi0P0000.7,559.067-0.19%116.52B22/09 
 Pensjonsprofil 800P0000.479.031+0.82%68.86B17/09 
 SKAGEN Global A0P0000.324.495-0.32%30.28B22/09 
 SKAGEN Global A0P0000.371.305-0.58%30.28B22/09 
 SKAGEN Global A0P0000.3,658.164-0.35%30.28B22/09 
 SKAGEN Global A0P0000.304.815-0.58%30.28B22/09 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,425.812-0.32%30.28B22/09 
 SKAGEN Global A0P0000.3,510.778-0.30%30.28B22/09 
 SKAGEN Global B0P0001.331.640-0.32%30.28B22/09 
 SKAGEN Global B0P0001.284.331-0.38%30.28B22/09 
 SKAGEN Global B0P0001.3,588.078-0.30%30.28B22/09 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

ハンガリー - ファンド

 名前シンボル現在値前日比%総資産時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124,900+0.37%4.7B17/09 
 NN L Information Technology - X Cap HUF0P0000.226,670+0.29%730.88M17/09 
 ESPA Stock Techno VT HUFLP6511.124,210.200+2.27%1.02B22/09 
 NN L Greater China Equity - X Cap HUF0P0000.174,939+0.17%285.04M17/09 
 ESPA Stock Commodities VT HUFLP6511.93,704.600-1.38%85.29M17/09 
 ESPA Bond International VTLP6007.20.5600.00%14.14M17/09 
 AEGON Central European Equity A Acc0P0000.17.269+0.56%21/09 
 AEGON Atticus Alfa Derivative0P0000.4.565+0.29%21/09 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.1470.01%23/01 
 Concorde Equity Fund0P0000.32.446+0.67%21/09 

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 Fund0P0000.608.030-0.93%9.63B17/09 
 Butterfield US Bond B0P0000.10.673-0.01%124.33M09/09 
 Butterfield USD BondLP6000.10.454-0.01%124.33M09/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.238.470-0.80%103.87M10/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.198.290-0.81%100.35M10/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.252.790-0.80%100.35M10/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.238.470-0.80%103.87M10/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.125.950+0.11%82.42M17/09 
 Butterfield Select EquityLP6008.35.686+0.25%101.91M03/09 
 LOM Fixed Income Fund USD0P0000.17.715+0.26%63.29M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.207.720-0.73%58.23M10/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.530-0.73%58.23M10/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.204.690-0.74%58.23M10/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.900-0.73%58.23M10/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.204.690-0.73%58.23M10/09 
 Butterfield Select Fixed IncomeLP6008.22.601-0.46%37.25M03/09 
 Global Voyager Small Cap Growth0P0000.43.900-0.05%26.01M09/09 
 Butterfield Bermuda ALP6000.54.091-1.30%14.65M09/09 
 Global Voyager Global Fixed Income0P0000.26.392+0.06%11.34M09/09 
 Butterfield Select Invest Fund0P0000.19.020-0.20%5.04M03/09 

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
 SICO Khaleej Equity0P0000.652.278-0.37%45.58M30/01 
 Al Mal MENA Equity0P0000.11.175+1.21%22.87M09/09 
 SICO Gulf Equity0P0000.206.130-1.11%25.63M30/01 
 NBK Gulf Equity0P0000.2.883-1.93%25.5M03/09 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.146.018+1.35%9.38M30/01 

パキスタン - ファンド

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

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Metrofund Starter Fund0P0000.2.0230.01%97.72B22/09 
 BPI Short Term Fund0P0000.184.180+0.01%92.02B22/09 
 ALFM Money Market Fund0P0000.153.070+0.01%18B22/09 
 BPI Institutional Fund0P0000.312.030+0.01%43.05B22/09 
 ALFM Peso Bond Fund0P0000.424.730+0.01%37.01B22/09 
 ABF Philippines Bond Index Fund0P0000.283.230-0.08%18.42B22/09 
 Philippine Stock Index Fund0P0000.722.260-0.50%4.53B22/09 
 BPI Premium Bond Fund0P0000.217.400-0.01%5.23B22/09 
 Metro Equity Fund0P0000.2.085-0.52%3.23B22/09 
 BPI Balanced Fund0P0000.175.200-0.11%4.59B22/09 
 ALFM Growth Fund0P0000.204.330-0.55%3.14B22/09 
 BPI Equity Fund0P0000.138.840-0.67%3.23B22/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.344.080+0.07%2.12B22/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.486.282+0.53%3.09B09/09 
 Metrofund Peak Earner Fund0P0000.2.355-0.02%4.25B22/09 
 Metro Capital Growth Fund0P0000.3.294-0.18%816.93M22/09 
 Metrofund Elite Fund0P0000.2.4160.00%630.95M22/09 
 UnionBank Peso Balanced Portfolio0P0001.140.794-0.45%92.67M22/09 
 BPI Global Philippine Fund0P0000.362.360+0.00%1.02B22/09 
 Filipino Fund Inc0P0000.7.6900.00%14:00:00 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Evli Euro Liquidity B SEK0P0000.1,209.253+0.00%25.35B17/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.389.293+0.86%26.61B22/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.314.920+0.86%26.61B22/09 
 Evli Short Corporate Bond B SEK0P0000.1,311.966+0.05%26.96B17/09 
 Ålandsbanken Global Aktie S0P0001.238.450+1.59%20.55B17/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,352.358+0.06%16.73B17/09 
 Evli European High Yield B SEK0P0000.1,950.441+0.17%7.21B17/09 
 Evli European High Yield B NOK0P0001.1,562.649+0.19%7.27B17/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,401.840-0.13%5.41B22/09 
 Nordea Norsk Kredittobligasjon0P0001.1,353.844-0.13%5.41B22/09 
 Nordea Pro Stable Return SEK0P0001.41.315+1.27%1.48B06/05 
 Evli European Investment Grade B SEK0P0000.1,281.581+0.12%5.56B17/09 
 Ålandsbanken Euro Bond SEK0P0001.340.180+0.03%3.89B17/09 
 Nordea SEK Instituutiokorko K EUR0P0000.121.412+0.22%2.88B22/09 
 Nordea SEK Instituutiokorko T EUR0P0000.105.136+0.22%2.88B22/09 
 Ålandsbanken Premium 50 SEK0P0001.438.040+0.73%4.1B17/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.21.905+0.46%2.78B22/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.25.351+0.46%2.78B22/09 
 Nordea Premium Varainhoito Maltti K0P0000.25.043+0.46%2.78B22/09 
 Nordea Premium Varainhoito Maltti T0P0000.17.400+0.46%2.78B22/09 

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
 Amundi Euro Liquidity SRI IC C0P0000.258,059.683+0.01%46.4B22/09 
 Carmignac Patrimoine A EUR Acc0P0000.850.830+0.16%6.89B22/09 
 Carmignac Patrimoine A EUR Ydis0P0000.133.890+0.16%6.92B22/09 
 Carmignac Patrimoine E EUR Acc0P0000.203.750+0.16%6.89B22/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.132.060+0.14%6.92B22/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.178.090+0.17%6.92B22/09 
 Carmignac Sécurité A EUR Ydis0P0000.96.460-0.05%4.81B22/09 
 Carmignac Sécurité A EUR Acc0P0000.1,913.730-0.06%4.83B22/09 
 Groupama Trֳ©sorerie R0P0001.552.580+0.01%7.4B22/09 
 Groupama Trésorerie IC0P0000.44,587.810+0.01%7.4B22/09 
 Groupama Trésorerie M0P0000.1,148.960+0.01%6.72B22/09 
 Afer-Sfer0P0000.83.840+0.16%4.46B22/09 
 Groupama Entreprises IC0P0000.2,517.750+0.01%5.36B22/09 
 Groupama Entreprises R0P0001.551.210+0.01%5.36B22/09 
 Groupama Entreprises N0P0000.616.220+0.01%5.36B22/09 
 Lazard Convertible Global R0P0000.549.360+0.80%1.97B21/09 
 Lazard Convertible Global PC H-EUR0P0001.2,216.060+0.88%1.97B21/09 
 Lazard Convertible Global A0P0000.2,041.690+0.80%1.95B21/09 
 Amundi 12 M I0P0000.120,847+0.04%5.01B21/09 
 Amundi 12 M E0P0000.11,671.080+0.02%5.01B17/09 

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
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.8.461+0.05%289.97B17/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.470.685+0.05%142.64B21/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.69.287+0.05%157.01B17/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.27.501+0.05%72.55B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.5.451+0.05%104.12B17/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.23.962+0.05%134.73B17/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.8.553+0.04%55.46B17/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.31.846+0.05%26.31B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.8.405+0.08%41.06B17/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.8.542+0.06%39.56B17/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.322.999+0.05%71.03B17/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.13.977+0.05%23.08B18/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.37.654+0.10%59.01B17/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.37.389+0.05%54.05B17/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.45.010+0.05%65.84B18/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.627.936+0.20%34.2B16/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.23.862+0.05%97.58B18/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.9.724+0.04%2.81B17/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.548+0.05%27.7B21/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.858.135+0.05%35.68B17/09 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000.00%22/09 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.121.940+0.08%11.63B18/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.135.530+0.09%11.63B18/09 
 Pricos Cap0P0000.631.150+1.04%7.23B21/09 
 Star Fund - capitalisation0P0000.257.880+0.54%4.81B17/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.242.390+0.99%4.27B21/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.242.390+0.99%4.3B21/09 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.9.337-0.26%2.22B11/09 
 Argenta Pensioenspaarfonds0P0000.182.900+0.77%3.77B17/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.86.950+0.10%806.87M18/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.404.140+1.48%1.47B17/09 
 Belfius Pension Fund High Equities0P0000.203.770+0.71%2.54B17/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.490.420+0.87%824.58M17/09 
 Belfius Portfolio Global Allocation 50 P0P0001.664.190-0.71%2.01B17/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,423.320+0.32%2.39B18/09 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.217.730+0.80%864.76M17/09 
 DPAM HORIZON B Balanced Strategy ALP6813.186.380+0.81%864.76M17/09 
 AG Life Balanced0P0000.139.620+0.89%1.83B22/09 

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 Ações Líderes Globais - Fundo de Investi0P0000.16.447+0.56%2.6B17/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.766+0.11%1.07B17/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.24.852+0.01%1.52B22/09 
 IMGA Alocação Conservadora R - Fundo De Investimen0P0001.5.235-0.13%662.09M18/09 
 IMGA Alocação Conservadora A – Fundo De Investimen0P0000.10.019-0.13%662.09M18/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.16.136-0.05%650.45M01/07 
 IMGA Liquidez A - Fundo De Investimento Mobiliário0P0000.5.690-0.06%585.07M18/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.924+0.01%834.67M17/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.220+0.37%431.39M17/09 
 IMGA Poupança Ppr / Oicvm R - Fundo De Investiment0P0001.5.144-0.13%406.16M18/09 
 IMGA Poupança Ppr / Oicvm A – Fundo De Investiment0P0000.8.200-0.13%406.16M18/09 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.668-0.10%355.68M01/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.7.136+0.21%371.02M17/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.871+0.20%271.66M17/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.758+0.01%1.39B17/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.884+0.11%312.17M17/09 
 IMGA Money Market R - Fundo De Investimento Mobil0P0001.5.4320.00%2.62B18/09 
 IMGA Money Market A – Fundo De Investimento Mobili0P0000.5,963.633+0.00%2.62B18/09 
 IMGA Euro Taxa Variável A – Fundo De Investimento0P0000.6.367-0.02%364.24M18/09 
 IMGA Euro Taxa Variável R - Fundo De Investimento0P0001.5.439-0.02%364.24M18/09 

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
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.729.550+1.15%633.66M22/09 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.220+0.91%123.15M17/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.361-0.49%108.01M18/09 
 APS Income Fund DistributionLP6827.107.870-0.13%40.11M18/09 
 APS Income Fund AccumulationLP6827.189.931-0.13%40.11M18/09 
 Merill High Income Fund EUR Acc0P0001.0.574+0.30%66.35M17/09 
 Merill High Income Fund EUR Inc0P0001.0.411+0.29%66.35M17/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.7990.05%43.59M07/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0460.04%43.59M07/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.574+0.26%42.32M17/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.578+0.15%34.83M07/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.086+0.16%34.83M07/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.564+0.15%34.83M07/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.080+0.15%34.83M07/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.831+0.83%32.68M17/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.163.742+0.27%46.77M17/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.151.078+0.27%46.77M17/09 
 Eiger Megatrends Brands B USD Acc0P0001.125.132+0.37%53.53M17/09 
 Eiger Robotics Fund B EUR Inc0P0001.194.512+0.31%14.46M17/09 
 Eiger Robotics Fund A EUR Inc0P0001.170.223+0.31%14.46M17/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.734+0.81%25.77M07/09 

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
 Affin Hwang Aiiman Money Market Fund0P0000.0.6130.02%16.86B22/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.277+0.91%988.83M17/09 
 Public Ittikal Fund0P0000.1.009+0.86%3.95B17/09 
 Principal Islamic Deposit Fund0P0000.1.1600.02%8.73B17/09 
 Affin Hwang Select Cash Fund0P0000.1.2030.01%3.22B22/09 
 Public Asia Ittikal Fund0P0000.0.779+0.75%6.11B17/09 
 CIMB-Principal Global Titans FundLP6150.1.105+1.04%718.88M17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.941+0.55%3.81B17/09 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B22/09 
 Public Ittikal Sequel Fund0P0000.0.446+0.81%4.56B17/09 
 RHB-OSK Asian Income Fund0P0000.0.602+0.64%2.52B17/09 
 CIMB-Principal Greater China Equity FundLP6505.1.241+1.08%1.82B17/09 
 Public Global Select Fund0P0000.0.515+0.92%4.57B17/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5760.02%2.36B17/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.1.236+0.68%3.51B17/09 
 Public Islamic Equity Fund0P0000.0.364+0.28%1.37B17/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1460.01%1.94B22/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.714+0.62%1.6B17/09 
 Affin Hwang Select Income Fund0P0000.0.668+0.07%862.72M22/09 
 CIMB Islamic DALI Equity Growth0P0000.1.076+0.48%741.08M17/09 

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
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.773+0.04%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.4.294+0.04%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.4.012+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.806+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.4.084+0.04%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.615+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.784+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.575+0.03%455.25B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.278+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.595+0.03%455.25B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.688+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.787+0.03%455.25B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.496+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.453+0.03%455.25B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.876+0.03%455.25B17/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.18.023+0.03%416.54B17/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.18.675+0.03%416.54B17/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.23.039+0.02%416.54B17/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.23.961+0.03%416.54B17/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.26.120+0.03%416.54B17/09 

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 Euro0P0000.5,910.480+0.01%1.04B21/09 
 Monaction Europe0P0001.1,953.900+0.03%7.25M12/09 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,954.660+0.35%15.7M21/09 

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
 JPMorgan India (acc) - USD0P0000.305.080-0.22%490.06M22/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.34.135+1.03%413.17M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.236.635-3.04%283.3M11/09 
 Indian Entrepreneur Fund Retail BLP6701.4.199-0.18%28.26M05/05 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%28.26M17/02 
 Indian Entrepreneur Fund Retail ALP6701.3.859+0.67%28.26M21/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.960-0.12%22.54M22/09 
 Birla Sun Life India AdvantageLP6000.495.870-0.81%113.91M11/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.609+0.47%54.32M17/09 
 SBI Resurgent India OppsLP6816.9.910-0.60%74.5M11/09 
 UTI India Fund 1986 SharesLP6812.47.090-0.95%22.25M11/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22.850+0.96%12.88M17/09 
 India Value Investments Ltd £LP6701.7.610+0.66%15.94M21/09 
 UTI India Pharma Fund A AccLP6501.85.910-0.28%13.32M11/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.41.372+1.21%17.45M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,113.277-0.41%5.27M11/09 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.50.065+0.44%1.39M17/09 
 Kotak India Equity Fund 10P0000.6.620-0.45%5.61M11/09 

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
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.78.445-0.19%15.62M07/09 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.46.548+0.02%8.48M07/09 

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
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.31.330+0.10%31.1M17/09 

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
 CAP Japan Equity Fund JPY I0P0000.38,942.860+1.08%14.09B17/09 
 CAP Japan Equity Fund JPY A0P0000.39,834.020+1.08%14.09B17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,843.390+0.75%388.27M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,380.570+0.75%388.27M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.6,385.100+1.19%388.27M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,033.980+1.33%388.27M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,577.370+1.18%388.27M17/09 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,772.660-0.12%760.77M09/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,076.840-0.18%740.2M09/09 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,496.830+0.36%216.82M17/09 
 LGT Strategy 3 Years EUR B0P0000.1,867.030+0.36%216.21M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.214.723+0.31%1.18B17/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,784.410+0.37%129.45M17/09 
 LGT Alpha Indexing Fund CHF B0P0000.1,736.300+0.37%129.45M17/09 
 LLB Wandelanleihen H EUR0P0000.161.290+0.50%345.33M17/09 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Templeton Global Bond Fund N(acc)HUF0P0000.154.670-0.45%78.65M17/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.700+0.54%194.94M22/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.285.550+0.93%870.21M17/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,083.470+0.25%2.41B17/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.35.190-1.04%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.820-0.79%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.3,124.000+0.35%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.268.900-0.79%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.333.670-1.04%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.367.240-1.04%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19.300-1.03%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.19.280-0.82%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.340.670+0.36%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.298.740+0.36%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.35.050-1.04%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.66.120-1.03%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.26.590-0.30%529.83B18/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.40.200-1.03%529.83B18/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.40.200-0.45%400.29B18/09 

ロシア - ファンド

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

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 YinHua Exchange Traded MMt Fd A511880100.815+0.00%82.1B22/09 
 YinHua Exchange Traded MMt Fd B003816100.883+0.00%82.1B14:00:00 
 CMF CSI white spirit Index1617250.532-0.06%31.3B22/09 
 Zhongou Medical and Health Hybrid Fund A0030952.028-1.05%24.77B22/09 
 Zhongou Medical and Health Hybrid Fund C0030961.923-1.05%24.77B22/09 
 E Fund Stable Income Bond Fund A1100071.416+0.12%28.17B22/09 
 E Fund Stable Income Bond Fund B1100081.425+0.13%28.17B22/09 
 E Fund Blue Chip Selected Mixed Fund0058271.499-0.07%20.42B22/09 
 IGW JingYi Dble Inc Bd A0003851.891-0.16%57.6B14:00:00 
 IGW JingYi Dble Inc Bd C0003861.801-0.06%57.6B22/09 
 IGW Emerging Growth Fund2601081.515-0.07%10.76B14:00:00 
 TianHong YongLi Bond C0096101.121-0.01%14.23B22/09 
 TianHong YongLi Bond E0027941.153-0.01%14.23B22/09 
 TianHong YongLi Bond Fund A4200021.245-0.01%14.23B22/09 
 TianHong YongLi Bond Fund B4201021.250-0.02%14.23B22/09 
 E Fund YuXiang Return Bd0023511.5900.00%26.38B22/09 
 BOC International AnJin Bd A0039291.0870.04%14.21B22/09 
 BOC International AnJin Bd C0039301.0800.04%14.21B22/09 
 E Fund Great-Return Bond Fund0001712.089-0.13%34.16B22/09 
 E Fund CSI China Oversea Net 500063271.050+1.19%33.03B22/09 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Allan Gray Balanced Fund A0P0000.200.916+0.19%260.02B22/09 
 Allan Gray Balanced Fund C0P0001.200.991+0.19%260.02B22/09 
 Allan Gray Balanced Fund X0P0001.201.480+0.19%260.02B22/09 
 Coronation Balanced Plus Fund D0P0000.189.796+0.25%143.75B22/09 
 Coronation Balanced Plus Fund A0P0000.189.334+0.25%143.75B22/09 
 Coronation Balanced Plus Fund P0P0000.189.877+0.25%143.75B22/09 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%78.29B22/09 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%78.29B22/09 
 Nedgroup Investments Core Income Funds E0P0000.1.0070.01%66.32B22/09 
 Investec Opportunity Fund C0P0000.18.773+0.70%91.79B22/09 
 Investec Opportunity Fund R0P0000.18.978+0.70%91.79B22/09 
 Investec Opportunity Fund Z0P0000.19.099+0.71%91.79B22/09 
 Investec Opportunity Fund B0P0000.18.999+0.70%91.79B22/09 
 Investec Opportunity Fund A0P0000.18.999+0.70%91.79B22/09 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors Taiwan Technology Fund0P0000.803.930+2.21%252.57B22/09 
 Allianz Global Investors Taiwan FundLP6000.334.530+1.72%82.58B22/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.408.970+1.55%59.71B22/09 
 Franklin Growth Fd0P0000.147.440+0.20%13.17B22/09 
 Nomura Taiwan Superior Equity Fund0P0000.505.840+1.87%61.64B14:00:00 
 Nomura Global Equity Fund TWD0P0000.42.050-0.54%8.6B22/09 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.968+0.03%17.45B22/09 
 Fuh Hwa Small Capital Fund0P0000.453.430+1.89%17.18B22/09 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.16.060-0.68%4.39B17/09 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.138.813+1.70%19.53B22/09 
 Nomura Taiwan Small Cap Fund0P0000.638.870+1.23%23.85B22/09 
 Cathay Cathay Fund0P0000.181.260+1.77%12.5B22/09 
 Fuh Hwa Life Goal Balance FundLP6350.153.471+1.71%13.41B22/09 
 JPMorgan Taiwan Asia0P0000.111.040+0.81%5.43B22/09 
 UPAMC All Weather FundLP6002.964.100+1.99%17.41B22/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.24.0100.00%6.16B17/09 
 Fuh Hwa High Growth Fund0P0000.457.030+1.60%15.41B22/09 
 Prudential Financial Global Resources Fund0P0000.17.540+0.34%2.6B17/09 
 Yuanta 2001 FundLP6002.470.290+0.14%7.11B14:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.230+0.80%11.09B17/09 

日本 - ファンド

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.67,180.0000.00%7,748.63B22/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,174.000+0.94%2,749.88B18/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.43,966.000+1.18%12,719.37B18/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,986.000+0.50%949.47B18/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,511.000+0.06%867.96B17/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.84,940.000+0.94%1,704.07B18/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,377.000+0.46%649.14B18/09 
 Fidelity US REIT Fund B UnHedged0P0000.2,844.000+0.42%706.82B18/09 
 GS netWIN Internet Strategy B UnHedged0P0000.53,098.000+2.07%1,680.8B18/09 
 Rakuten Whole US Equity Index Fund0P0001.44,312.000+1.14%2,611.8B18/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,279.000-0.19%152.76B18/09 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.37,532.000+1.00%13,704.05B18/09 
 SBI Vanguard S&P 500 Index Fund0P0001.39,721.000+0.12%3,020.35B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.51,120.000+0.18%841.05B18/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.9,952.000+0.07%850.35B18/09 
 AMOne Investment Sommelier0P0000.10,351.000+0.31%190.87B18/09 
 Fidelity US High Yield Fund0P0000.3,570.000+0.22%712.85B18/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.44,987.000+0.64%1,107.53B18/09 
 AMOne Shinko US-REIT Open0P0000.1,626.000+0.43%295.63B18/09 
 Fidelity Japan Growth Equity Fund0P0000.55,666.000+0.10%729.02B18/09 

韓国 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB American Growth Equity-Fund of Funds C10P0000.3,072.190-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,243.800-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds I0P0000.3,591.040-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.3,310.160-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.3,292.500-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.3,310.120-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.3,155.030-0.03%1,421.28B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.3,353.530+1.97%1,421.28B22/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.2,753.770+0.49%14.1B22/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.2,722.480+0.49%650.01B22/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.2,729.730+0.49%168.09B22/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.2,727.990+0.49%486.14B22/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.2,755.010+0.49%8.53B22/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.2,717.520+0.49%585.87B22/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.2,735.610+0.49%85.24B22/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.4,386.900+0.11%5.08B22/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.4,376.120+0.11%3.71B22/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.4,365.540+0.11%472.77B22/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.4,374.520+0.11%2.58B22/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,043.350+0.11%1,313.17B17/09 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.700+0.69%954.45B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.209+0.49%58.4B22/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,771.210+1.15%9.71B22/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.15.970+0.06%51.11M22/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.208+0.05%775.58M22/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.9900.00%11.44B22/09 
 Franklin Technology Fund A acc HKD0P0000.105.340+0.93%701.33M22/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.31.9100.00%11.44B22/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.94,559.000+0.28%81.62B18/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,649.810-0.63%2.27B17/09 
 Schroder International Selection Fund Emerging Asi0P0000.644.131+0.41%6.68B22/09 
 JPMorgan Multi Income mth - HKD0P0000.10.740-0.09%29.5B22/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.430.280+1.05%6.91B17/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.214.100+1.05%6.91B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.412-0.33%34.92B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.732-0.33%34.92B17/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.847+0.18%34.39B22/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2200.00%54.15M22/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.227.729+0.26%22.21B17/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.254.205+0.27%22.21B17/09 
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