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アイルランド - ファンド

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条件

頻度

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頻度

頻度

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
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,722.490+0.33%4.07B25/10 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4.07B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,217.290+0.03%2.62B25/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,326.450+0.07%1.57B25/10 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,659.760+0.07%1.57B25/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13,694.980+0.27%3.03B25/10 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,284.400-0.55%726.82M25/10 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,517.230+0.31%4.07B25/10 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,229.780+0.07%1.57B25/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,445.530+0.25%3.03B25/10 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.33.558+0.48%8.05B25/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.380-0.86%7.07B22/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.820-0.88%6.23B22/10 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.911+0.59%6.09B26/10 
 Comgest Growth Europe USD I H Acc0P0001.56.510+0.71%5.39B22/10 
 Mercer Passive Fundamental Indexation Global Equit0P0001.132.300+0.39%1.4B25/10 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%4.07B 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.153.300+0.32%4.07B25/10 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.166.540+0.32%4.07B25/10 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.168.320+0.33%4.07B25/10 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mak Fund Russian Combined0P0000.234.011+1.62%22/10 
 Olymp Fund Atlant0P0000.442.316-2.63%24/09 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.5.296+0.86%1.31B26/10 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18.950+0.74%1.6M26/10 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.989+0.30%134.79M26/10 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.737+0.33%134.79M26/10 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.3.26+0.59%103.22M26/10 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2.75+0.62%19.4M26/10 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1.104+0.10%133.55M26/10 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.278+0.10%133.55M26/10 
 CFIC Loudwater R GBP Income0P0001.1.00-35.86%77.13M04/02 
 CFIC Loudwater A GBP Accumulation0P0001.2.53+0.25%77.13M26/10 
 CFIC Loudwater A GBP Income0P0001.1.660%77.13M26/10 
 CFIC Loudwater B GBP Accumulation0P0001.2.77+0.26%77.13M26/10 
 CFIC Loudwater B GBP Income0P0001.1.730%77.13M26/10 
 CFIC Loudwater R GBP Accumulation0P0001.2.67+0.25%77.13M26/10 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.83.570-0.56%80.38M26/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.873+0.16%25/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.840+0.16%25/10 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.29.500+0.89%10.79M25/10 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.189.460-0.06%1.49B21/10 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.217.94+0.30%631.72M21/10 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.191.640+0.21%568.45M21/10 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.272.350+0.64%531.12M21/10 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.164.580+0.37%506.01M21/10 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.260.150+1.00%495.04M21/10 
 Tachlit TTF S&P 500 Hedged0P0001.216.210+0.30%482.43M21/10 
 MTF TR S&P 500 Currency Hedged0P0001.164.120+0.31%402.43M21/10 
 Tachlit TTF ISE Cyber Security Hedged0P0001.190.210-0.18%390.5M21/10 
 Kabin Global Equity0P0001.241.950+0.21%333.87M21/10 
 Kesem KTF Morningstar Wide Moat0P0001.260.91+0.07%331.65M21/10 
 I.B.I Forex Hedged USA Basket0P0001.268.700+0.40%303.85M21/10 
 Tachlit TTF NASDAQ 100 Hedged0P0001.327.090+0.65%277.19M21/10 
 Harel HTF S&P 500 Currency-Hedged0P0001.164.050+0.29%261.86M21/10 
 MTF US Aerospace & Defense-Forex Hedged0P0001.176.850+0.15%255.09M21/10 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.166.490-0.50%235.97M21/10 
 Harel HTF S&P Technology Currency hedged0P0001.1,530.060+0.40%223.52M21/10 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.29,025.660+0.28%207.75M21/10 
 I.B.I. Global Equity0P0000.200.220+0.10%192.91M21/10 
 KSM KTF S&P Technology Currency Hedged0P0001.236.790+0.41%180.61M21/10 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.10.107-0.08%707.12M21/10 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.74.800+0.82%669.18M25/10 
 Asian Managers Selection Fund I0P0000.834,952-5.96%45.47M31/08 
 Asian Managers Selection Fund A0P0000.672,640-6.12%45.47M31/08 
 Asian Managers Selection Fund D0P0001.441,398-6.00%45.47M31/08 
 Asian Managers Selection Fund B0P0001.1,180,947-5.85%45.47M31/08 

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
 MOZART one A0P0000.186.050-0.17%50.97M25/10 
 MOZART one T0P0000.214.880-0.16%15.01M25/10 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,594.153+3.10%11.84M30/09 
 AFC Asia Frontier Fund A USD0P0000.1,594.264+3.10%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,654.076+3.12%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,654.258+3.12%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,487.803+4.26%10.8M30/09 
 AFC Asia Frontier Fund A CHF0P0001.1,487.802+4.26%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,301.504+4.29%10.8M30/09 
 AFC Asia Frontier Fund B CHF0P0001.1,301.504+4.29%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,331.077+4.97%9.84M30/09 
 AFC Asia Frontier Fund B EUR0P0001.1,331.077+4.97%9.84M30/09 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,383.435+4.94%9.84M30/09 
 AFC Asia Frontier Fund A EUR0P0001.1,383.433+4.94%9.84M30/09 
 AFC Iraq Fund (NON-US) D USD0P0001.737.419-3.12%2.39M30/09 
 AFC Iraq Fund (NON-US) E USD0P0001.751.394-3.10%2.39M30/09 

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
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.567+0.79%3.67B25/10 
 Prulink China-India Fd0P0000.4.529-0.01%1.18B25/10 
 Henderson Global Select Funds Henderson European P0P0000.4.125+0.23%19.1M07/02 
 LionGlobal Malaysia Fund SGD0P0000.2.024-0.05%9.09M25/10 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 Argos Funds Argonaut A CHF0P0000.318.180+2.10%368.83M20/10 
 RAM Lux Systematic Funds - European Equities N0P0000.475.140+0.68%306.47M22/10 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.129.360-0.12%256.02M25/10 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0.0220.00%1.58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368.840+0.42%1.58B28/08 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.527.010+0.04%1.37B26/10 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.511.420+0.06%1.37B26/10 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.52.810+0.25%135.16M26/10 
 Tundra Pakistan Fund A SEK0P0000.148.940+1.07%121.45M03/09 
 IKC Filippinerna A0P0000.0.0220.00%28.95M04/02 

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
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108.820+0.70%21.17B26/10 
 Pictet - Robotics HP EUR0P0001.249.300-0.68%9.79B25/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.36.370+0.06%3.97B25/10 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.219.700-0.32%2.7B25/10 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.185.820+0.18%2.09B25/10 
 Dunas Seleccion Usa Cubierto I Fi0P0001.25.043+0.49%381.96M25/10 
 Multifondo Amorica A FI0P0000.31.177+0.06%174.85M25/10 
 BBVA Bolsa ondice USA Cubierto FI0P0000.27.773-0.11%72.83M22/10 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12.699-0.13%26.03M22/10 
 GVC Gaesco 1K + Renta Variable I FI0P0001.101.493+0.25%10.24M25/10 
 GVC Gaesco 1K + Renta Variable A FI0P0000.97.738+0.25%10.24M25/10 
 Deep Value International FI0P0001.12.748+0.45%5.11M25/10 
 GPM Gestión Activa International Capital FI0P0001.8.584+0.12%650.96K21/10 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.145.530+0.21%429.4M26/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.136.040+0.21%681.05M26/10 
 Danske Invest USA KL DKK h0P0000.278.710+0.14%358.92M25/10 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.251.510+0.46%391.75M26/10 
 Maj Invest Global Sundhed0P0000.224.180+0.17%692.69M25/10 
 Danske Invest Europa Akk klasse DKK h0P0000.300.500-0.19%477.51M25/10 
 Danske Invest Global Indeks Akk KL DKK h0P0000.383.220+0.88%1.38B26/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.670+0.51%58.21M26/10 
 Danske Invest Engros Global StockPicking Restricte0P0000.221.420+0.65%24.34M26/10 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.22.110+0.91%44.39K26/10 
 AP Meget Stor Aktieandel0P0000.402.996+0.13%25/10 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mediolanum Challenge Cyclical Equity L0P0000.10.603-0.43%736.59M21/10 
 Invesco Europa Core Aktienfonds0P0000.183.930+0.23%83.27M26/10 
 HMT Global Antizyklik I0P0001.113.430+0.84%54.78M25/10 
 Gothaer-Global0P0000.116.830+0.21%41.8M25/10 
 Value Partnership P0P0001.189.210-0.68%35.27M25/10 
 Value Partnership I0P0001.192.880-0.66%35.27M25/10 
 World Market Fund R0P0000.188.180+0.29%18.19M25/10 
 inprimo AktienSpezial0P0000.108.720+0.39%19.6M26/10 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal Indeks II0P0000.3,651.121+0.34%33.04B25/10 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,455.730-0.20%12.23B25/10 
 KLP AksjeGlobal Indeks IV A0P0000.3,257.244+0.34%3.29B25/10 
 DNB Global Marked Valutasikret0P0000.227.132+0.35%2.76B25/10 
 KLP AksjeEuropa Indeks II0P0000.2,178.562+0.08%2.13B25/10 
 KLP AksjeUSA Indeks II0P0000.3,602.813+0.42%1.56B25/10 
 KLP AksjeGlobal Indeks III0P0000.3,600.011+0.34%1.51B25/10 
 KLP AksjeUSA Indeks IV0P0001.2,095.178+0.42%651.91M25/10 
 Holberg Triton A0P0001.174.577-0.79%532.47M25/10 
 Holberg Triton B0P0001.183.582-0.78%532.47M25/10 
 KLP AksjeAsia Indeks II0P0000.1,556.185-0.11%523.98M25/10 
 KLP AksjeEuropa Indeks IV0P0001.1,569.474+0.08%395.82M25/10 
 KLP AksjeGlobal LavBeta II0P0001.1,893.228-0.07%310.8M25/10 
 KLP AksjeAsia Indeks IV.0P0001.1,625.817-0.11%192.62M25/10 
 FRAM Global0P0000.246.150+0.70%66.31M22/10 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Philippine Stock Index Fund0P0000.818.870+0.56%11.2B26/10 
 Metro Equity Fund0P0000.2.458+0.77%5.5B22/10 
 BPI Equity Fund0P0000.156.930+0.49%4.74B26/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.588.912-1.26%819.24M25/10 
 Filipino Fund Inc0P0000.6.5800%26/10 
 BPI Global Equity Fund0P0000.542.900+0.24%213.79M25/10 
 AB Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 BDO Institutional Equity Fund0P0000.4,723.311+0.63%26/10 
 Rizal Equity Fund0P0000.3.696-1.10%25/10 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.707-0.97%25/10 
 First Metro Save and Learn Equity Fund0P0000.5.149-0.97%26/10 
 PNB High Dividend Fund0P0001.1.433+0.82%26/10 
 Philequity Fund0P0000.35.941-0.98%26/10 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.187-1.13%26/10 
 Philequity PSE Index Fund0P0000.4.878-1.07%26/10 
 Odyssey Philippine Equity Fund0P0000.418.280+0.43%26/10 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.674+0.56%26/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.940+0.78%22/10 
 Philam Strategic Growth Fund0P0000.492.230-1.21%26/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.126.180+0.36%26/10 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Fourton Fiesta0P0000.164.570+0.19%10.26M25/10 
 Fourton Tempo0P0000.232.000+0.73%8.69M25/10 
 HCP Quant0P0001.115.290-3.03%6M30/09 

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
 Union Indiciel Amérique 500 C0P0000.627.720-0.13%464.09M22/10 
 LCL Actions Monde hors Europe FCP D0P0000.140.120+0.47%409.78M25/10 
 Federal Apal P0P0000.439.150+0.83%137.47M25/10 
 Union Indiciel Japon 225 C0P0000.216.930-0.59%139.28M25/10 
 LCL Actions USA ISR (Euro) C0P0000.423.450+0.26%128.96M22/10 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000%26/10 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.358.170+0.11%1.71B25/10 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Investor Infrastruktury i Informatyki A0P0000.241.830+0.63%558.65M25/10 
 Allianz Selektywny0P0000.140.470+0.34%456.76M25/10 
 QuercusBalkanyiTurcja0P0000.76.460-0.01%423.08M25/10 
 Arka BZ WBK Akcji TureckichLP6509.46.530+0.45%169.65M25/10 
 Arka BZ WBK Akcji Tureckich0P0000.9.250-0.38%169.65M04/02 
 Arka Platinum Dynamiczny0P0000.56.300+0.04%115.73M25/10 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.16.040+0.06%109.07M25/10 
 Investor Indie i Chiny A0P0000.320.730-0.17%84.5M25/10 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.74.820+0.05%75.34M25/10 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.15.0500.00%57.01M25/10 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0.0220.00%57.01M04/02 
 Pioneer Surowców i Energii0P0000.7.050+1.29%50.02M25/10 
 Investor Agrobiznes A0P0000.266.470-0.19%44.46M25/10 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0.0220.00%19.86M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.10.400+0.39%19.86M25/10 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0.0220.00%19.03M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37.0000.00%19.03M10/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3.934+0.71%14.45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.77.370+0.68%13.49M25/10 
 BPH Akcji Globalny Acc0P0000.231.670+0.50%11.47M25/10 

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
 India Value Investments Ltd £LP6701.6.470-0.61%15.94M25/10 

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
 Ticaret Greater Turkey Fund Acc0P0000.839.600+1.42%12.99M25/10 
 plant-a-tree fund EUR0P0000.3,013.280-0.42%7.37M22/10 

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
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,690.000-0.19%12.41B25/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105,208.520+0.84%8.66B26/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,298.000+0.12%9.02B25/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215.140+0.94%912.2B25/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,452.000+0.81%3.02B25/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42,564.190+0.04%809.8M25/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,783.000-0.17%4.7B25/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.703.870+0.71%21.17B26/10 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.293.110+0.47%8.04B25/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.127.550+0.42%64.36B25/10 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0.0220.00%9.7B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2,509.190-0.85%9.7B26/10 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0.0220.00%9.7B04/02 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,925.730+0.83%1.56B26/10 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.55.630+0.58%34.58B25/10 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.212.250-0.15%4.5B25/10 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,819.000+0.83%1.56B26/10 
 Schroder International Selection Fund Asian Opport0P0000.79.060+0.23%8.16B26/10 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,084.950+0.61%40.44M26/10 
 Schroder International Selection Fund Asian Total 0P0000.1,099.913+0.84%6.54B26/10 

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
 Sanlam Investment Management Industrial Fund A0P0000.252.379+0.47%1.55B26/10 
 Sanlam Investment Management Industrial Fund B10P0000.241.067+0.46%1.55B26/10 
 Sanlam Investment Management Industrial Fund R0P0000.257.022+0.47%1.55B26/10 
 Coronation Resources0P0000.235.677+1.47%1.55B26/10 
 Investec Commodity Fund C0P0000.44.471+0.18%1.41B26/10 
 Old Mutual Mining & Resources Fund R0P0000.93.5260.00%1.29B28/01 
 Old Mutual Mining & Resources Fund A0P0000.93.4700.00%1.29B28/01 
 Old Mutual Gold Fund R0P0000.12.869-0.86%1.06B26/10 
 Old Mutual Gold Fund A0P0000.12.434-0.86%1.06B26/10 
 Investec Commodity Fund I0P0000.44.461+0.18%1.41B26/10 
 Investec Commodity Fund R0P0000.44.471+0.18%1.41B26/10 
 Investec Commodity Fund B0P0000.44.456+0.18%1.41B26/10 
 Investec Commodity Fund A0P0000.44.455+0.18%1.41B26/10 
 Investec Commodity Fund H0P0000.44.468+0.18%1.41B26/10 
 Coronation Industrial Fund P0P0000.216.252+0.75%752.85M26/10 
 Nedgroup Investments Mining and Resource Fund A0P0000.35.027+1.21%776.84M26/10 
 Nedgroup Investments Mining and Resource Fund R0P0000.35.205+1.21%776.84M26/10 
 BCI Value Fund B0P0001.1.1850%467.71M26/10 
 Momentum Financials Fund B20P0000.5.376+0.41%371.82M26/10 
 Momentum Financials Fund B30P0000.5.382+0.41%371.82M26/10 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 FSITC Global Trends0P0000.34.890+0.17%389.03M25/10 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.620-0.11%9.4B25/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26.120-0.15%6.22B25/10 
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