世界ファンド

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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 Passive Sustainable Global Equity UCITS CCF	0P0001.	15,500.100	-0.10%	5.61B	03/10
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,147.000	-0.50%	604.21M	03/10
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,833.950	-0.18%	8.16B	03/10
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,753.000	-0.06%	5.61B	03/10
iShares Developed World Index Fund (IE) Institutio	0P0001.	17.532	-0.17%	23.78B	03/10
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	34.489	-0.17%	19.87B	03/10
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	40.015	-0.18%	13.32B	03/10
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,403.200	-0.46%	604.21M	03/10
Comgest Growth Europe USD I H Acc	0P0001.	66.310	-0.84%	6.27B	03/10
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	40.060	+0.75%	6.62B	03/10
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28.170	+0.75%	6.62B	03/10
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27.170	+0.78%	6.62B	03/10
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	13.710	-0.15%	5.09B	03/10
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	22.270	-0.13%	5.09B	03/10
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	2.292	-0.01%	3.27B	04/10
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	213.320	-0.17%	8.16B	03/10
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	47.010	-1.20%	4.26B	03/10
iShares North America Index Fund (IE) D Acc EUR He	0P0001.	13.231	-0.17%	3.97B	03/10
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	256.010	-0.18%	8.16B	03/10
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	247.760	-0.19%	8.16B	03/10

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
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.089	0.00%	549.81M	03/10
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23.050	0%	1.34M	04/10
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.381	-0.17%	762.25M	04/10
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.513	-0.17%	762.25M	04/10
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16.060	+0.25%	4.33M	03/10
CFIC Loudwater R GBP Accumulation	0P0001.	3.32	-0.76%	119.67M	04/10
CFIC Loudwater B GBP Accumulation	0P0001.	3.49	-0.76%	119.67M	04/10
CFIC Loudwater B GBP Income	0P0001.	1.98	-0.76%	119.67M	04/10
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.529	+2.12%	109.2M	03/10
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16.537	+2.11%	109.2M	03/10
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	23.059	+2.12%	109.2M	03/10
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	22.390	+2.12%	109.2M	03/10
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	58.930	+0.60%	42.84M	03/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.398	+2.09%	43.3M	03/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.830	+2.10%	43.3M	03/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	16.306	+2.10%	43.3M	03/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13.587	+2.10%	43.3M	03/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.249	+2.09%	43.3M	03/10

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
KSM KTF S&P 500	0P0001.	286.280	+0.88%	3.7B	30/09
Harel HTF S&P 500	0P0001.	231.720	-0.63%	2.91B	30/09
MTF S&P500 Series-2	0P0001.	302.040	-0.67%	2.39B	30/09
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	266.10	+0.30%	1.85B	30/09
PTF S&P 500	0P0001.	237.460	-0.67%	1.44B	30/09
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	232.530	-0.20%	1.42B	26/09
KSM KTF NASDAQ 100	0P0001.	304.970	+0.33%	1.42B	30/09
Tachlit TTF S&P 500	LP6503.	752.490	+0.90%	1.39B	30/09
Tachlit TTF S&P 500 Hedged	0P0001.	264.160	+0.84%	1.27B	30/09
Harel HTF NASDAQ 100	0P0001.	296.200	+0.34%	1.16B	30/09
MTF TR S&P 500 Currency Hedged	0P0001.	200.700	+0.31%	1B	30/09
Tachlit TTF PHLX Semiconductor Sector	0P0001.	440.810	-2.03%	975.07M	30/09
Harel HTF S&P 500 Currency-Hedged	0P0001.	199.100	+0.29%	859.22M	30/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	205.710	-0.46%	803.24M	30/09
PTF Nasdaq 100	0P0001.	283.160	-0.48%	754.39M	30/09
I.B.I. NASDAQ 100 Basket	LP6824.	738.870	+0.35%	712.63M	30/09
Tachlit TTF NASDAQ 100 Hedged	0P0001.	395.940	+1.07%	643.71M	30/09
MTF MSCI World	0P0001.	248.750	-0.77%	586.89M	26/09
Meitav Investments	0P0000.	522.090	-1.01%	539.37M	30/09
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	325.950	+1.06%	529.99M	30/09

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
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	86.576	+0.04%	1.07B	03/10
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.691	-0.40%	681.08M	01/10

オーストリア - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	MOZART one A	0P0000.	111.730	-0.42%	25.9M	04/10
	MOZART one T	0P0000.	129.560	-0.42%	25.9M	04/10

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
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,720.672	+1.26%	11.84M	31/08
AFC Asia Frontier Fund A USD	0P0000.	1,720.796	+1.26%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,801.045	+1.29%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	1,801.265	+1.29%	11.84M	31/08
AFC Asia Frontier Fund A CHF	0P0001.	1,464.121	-2.23%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,292.061	-2.21%	10.8M	31/08
AFC Asia Frontier Fund B CHF	0P0001.	1,292.061	-2.21%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,464.122	-2.23%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,553.165	-0.91%	9.84M	31/08
AFC Asia Frontier Fund A EUR	0P0001.	1,553.159	-0.91%	9.84M	31/08
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,507.777	-0.88%	9.84M	31/08
AFC Asia Frontier Fund B EUR	0P0001.	1,507.777	-0.88%	9.84M	31/08
AFC Iraq Fund (NON-US) D USD	0P0001.	1,576.867	-4.56%	2.39M	31/08
AFC Iraq Fund (NON-US) E USD	0P0001.	1,626.255	-4.54%	2.39M	31/08

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.	2.927	-0.37%	4.2B	03/10
Prulink China-India Fd	0P0000.	4.530	+3.76%	1.08B	02/10
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38.090	+1.02%	109.2M	03/10
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36.625	+1.02%	109.2M	03/10
LionGlobal Malaysia Fund SGD	0P0000.	2.212	-0.63%	96.88M	03/10
Schroder BRIC Fund	0P0000.	1.522	-1.36%	44.66M	03/10

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) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,650.580	-0.16%	7.92B	03/10
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,418.440	-0.16%	2.21B	03/10
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,683.080	+1.31%	93.72B	03/10
Argos Funds Argonaut A CHF	0P0000.	265.110	-0.47%	185.29M	03/10
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	128.830	-1.04%	160.02M	03/10
ENETIA Energy Transition Fund I EURh	0P0000.	13,936.420	-0.23%	115.86M	03/10
RAM Lux Systematic Funds - European Equities N	0P0000.	457.960	-0.69%	107.51M	03/10

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
PriorNilsson Realinvest A	LP6824.	4,618.850	-0.81%	2.15B	03/10
PriorNilsson Realinvest B	LP6824.	3,714.730	-0.81%	2.15B	03/10
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	513.590	+0.32%	1.06B	04/10
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	499.200	+0.66%	1.03B	04/10
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	43.870	+0.39%	90.46M	04/10
SEB Östeuropafond	0P0000.	0.920	0%	14.32M	03/10

スペイン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	94.830	-0.17%	13.46B	03/10
Pictet - Robotics HP EUR	0P0001.	265.340	+0.73%	9.94B	04/10
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	35.170	-0.90%	2.4B	03/10
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	161.540	-0.33%	1.05B	03/10
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	164.980	-1.32%	606.04M	03/10
Dunas Seleccion Usa Cubierto I Fi	0P0001.	30.833	-0.11%	419.8M	03/10
Multifondo Amorica A FI	0P0000.	32.854	-0.18%	295.33M	03/10
BBVA Bolsa ondice USA Cubierto FI	0P0000.	32.437	+0.02%	151.16M	02/10
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21.267	+0.02%	102.83M	02/10
Deep Value International FI	0P0001.	13.992	-0.50%	68.34M	03/10
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14.807	-0.02%	58.61M	02/10
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10.655	-0.02%	58.61M	02/10
Ibercaja Sector Inmobiliario A FI	147196.	28.54	-1.45%	20.3M	03/10
Ibercaja Sector Inmobiliario B FI	147196.	33.37	-1.45%	20.3M	03/10
GVC Gaesco 1K + Renta Variable I FI	0P0001.	118.184	-0.06%	9.86M	03/10
GVC Gaesco 1K + Renta Variable A FI	0P0000.	111.350	-0.06%	9.86M	03/10
Atl Capital Cartera Renta Variable A FI	0P0001.	16.850	+0.13%	25.28M	02/10
Cinvest A&A International Investment FI	0P0001.	11.335	-0.08%	3.45M	03/10

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
Danske Invest Global Indeks Akk KL DKK h	0P0000.	448.340	+0.49%	2.36B	04/10
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	186.880	-0.21%	399.56M	04/10
Danske Invest USA KL DKK h	0P0000.	324.550	+0.51%	508.25M	04/10
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	155.190	+0.52%	146.92M	04/10
Danske Invest Europa Akk klasse DKK h	0P0000.	330.900	+0.56%	246.39M	04/10
Maj Invest Global Sundhed	0P0000.	108.020	+0.43%	284.21M	04/10
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15.430	-0.52%	31.7M	04/10
Danske Invest Engros Global StockPicking Restricte	0P0000.	206.830	+0.23%	20.41M	04/10
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	26.590	+0.15%	9.07M	04/10
AP Meget Stor Aktieandel	0P0000.	454.340	-0.28%		03/10

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 Best Brands European Collection SHA EUR	0P0000.	16.150	-0.60%	515.59M	01/10
Invesco Europa Core Aktienfonds	0P0000.	200.690	-0.31%	71.72M	02/10
Gothaer-Global	0P0000.	128.080	-0.23%	37.68M	01/10
HMT Global Antizyklik I	0P0001.	124.660	+0.35%	26.69M	02/10
Value Partnership P	0P0001.	135.500	+0.49%	21.64M	02/10
Value Partnership I	0P0001.	140.190	+0.49%	21.64M	02/10
World Market Fund R	0P0000.	194.980	+0.05%	18.45M	02/10
inprimo AktienSpezial	0P0000.	103.480	-0.05%	18.33M	04/10
BKZ Euro Premium Income	0P0001.	65.070	+0.03%	6.84M	02/10

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 II	0P0000.	4,392.888	-0.09%	44.24B	03/10
KLP AksjeGlobal Indeks III	0P0000.	4,319.473	-0.09%	44.24B	03/10
KLP AksjeGlobal Indeks IV A	0P0000.	3,904.791	-0.09%	44.24B	03/10
Schroder International Selection Fund Emerging Eur	0P0001.	256.450	+0.39%	21.38M	04/10
DNB Global Marked Valutasikret	0P0000.	274.984	-0.15%	6.4B	03/10
DNB Global Marked Valutasikret A	0P0001.	136.791	-0.15%	6.4B	03/10
KLP AksjeEuropa Indeks II	0P0000.	2,587.319	-0.86%	1.2B	03/10
KLP AksjeEuropa Indeks IV	0P0001.	1,858.241	-0.86%	1.2B	03/10
KLP AksjeUSA Indeks II	0P0000.	4,265.312	-0.16%	1.05B	03/10
KLP AksjeUSA Indeks IV	0P0001.	2,472.814	-0.16%	1.05B	03/10
KLP AksjeGlobal LavBeta II	0P0001.	2,296.221	-0.15%	653.6M	03/10
Holberg Triton A	0P0001.	203.077	+0.73%	508.89M	03/10
Holberg Triton B	0P0001.	219.906	+0.73%	508.89M	03/10
KLP AksjeAsia Indeks II	0P0000.	2,065.209	+0.81%	387.63M	03/10
KLP AksjeAsia Indeks IV.	0P0001.	2,151.320	+0.80%	387.63M	03/10
FRAM Global	0P0000.	275.182	-0.14%	66.31M	03/10

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 Fund	0P0000.	877.790	+1.06%	7.77B	04/10
Metro Equity Fund	0P0000.	2.573	-0.12%	4.75B	03/10
BPI Equity Fund	0P0000.	169.280	+1.00%	4.35B	04/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	596.156	-0.16%	559.49M	03/10
Filipino Fund Inc	0P0000.	5.620	0%		04/10
BPI Global Equity Fund	0P0000.	567.020	-0.23%	198.3M	03/10
Odyssey Philippine High Conviction Equity Fund	0P0000.	132.850	+0.97%		04/10
PNB High Dividend Fund	0P0001.	1.684	-0.06%		03/10
Rizal Equity Fund	0P0000.	3.878	-0.05%		03/10
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.772	-0.20%		03/10
BDO Equity Fund	0P0000.	457.609	+1.07%		04/10
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14.220	+0.28%		03/10
BDO Institutional Equity Fund	0P0000.	5,344.789	+1.03%		04/10
Odyssey Philippine Equity Fund	0P0000.	471.940	+1.00%		04/10

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
PYN Elite Fund	0P0000.	481.601	-0.34%	828.01M	03/10
Fourton Fiesta	0P0000.	196.710	-0.20%	19.49M	03/10
HCP Quant	0P0001.	131.240	-0.41%	9.31M	30/09

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
LCL Actions Monde hors Europe FCP D	0P0000.	141.020	+0.11%	414.46M	03/10
Union Indiciel Amérique 500 C	0P0000.	761.860	+0.05%	330.44M	02/10
LCL Actions USA ISR (Euro) C	0P0000.	468.350	-0.19%	193.02M	03/10
Federal Apal P	0P0000.	469.280	+0.17%	131.32M	30/09
Union Indiciel Japon 225 C	0P0000.	312.010	+1.82%	87.54M	03/10

ベトナム - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Manulife Progressive Fund	0P0000.	10,100.000	0%		04/10

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 Hedged	0P0001.	433.860	-1.06%	819.04M	03/10

ポルトガル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20.118	-0.38%	247.49M	02/10
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.591	-0.38%	247.49M	02/10
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	58.822	-0.30%	2.6M	03/10

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
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	63.533	+1.66%	43.3M	03/10
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		02/10

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.	6.220	+2.47%	15.94M	03/10

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
	plant-a-tree fund EUR	0P0000.	3,057.650	+4.06%	7.08M	27/09

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
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,650.000	+0.41%	10.15B	03/10
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,857.000	-0.58%	30.92B	03/10
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,811.000	-0.79%	4.97B	03/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	116,768.030	-0.80%	1,524.73B	04/10
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,424.000	-0.35%	4.7B	03/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	216.350	-0.62%	339.8M	03/10
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,476.000	-0.60%	8.53B	03/10
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	63,937.030	-0.60%	529.38M	03/10
Morgan Stanley Investment Funds Global Opportuni	0P0001.	637.430	-0.17%	13.46B	03/10
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	321.440	-0.01%	8.16B	03/10
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	112.520	-1.19%	160.21M	03/10
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	203.710	-0.88%	3.68B	03/10
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	55.780	+0.14%	324.7M	03/10
BlackRock Global Funds - Systematic Global Equity	0P0001.	89.110	0.00%	3.34B	04/10
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5,945.650	-0.83%	26.06B	04/10
Schroder International Selection Fund US Large Cap	0P0001.	2,684.580	+0.81%	4.81B	04/10
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,304.440	+0.52%	39.65M	04/10
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	26.750	-0.15%	455.83M	03/10
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	41.490	-0.14%	475.15M	03/10
BlackRock Global Funds - World Healthscience Fund	0P0001.	23.180	-0.47%	75.6M	04/10

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
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.101	+0.21%	8.07B	04/10
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.097	+0.21%	8.07B	04/10
Coronation Resources	0P0000.	304.081	+0.79%	1.65B	04/10
Old Mutual Gold Fund A	0P0000.	22.005	-1.19%	1.57B	04/10
Old Mutual Gold Fund R	0P0000.	22.779	-1.19%	1.57B	04/10
Sanlam Investment Management Industrial Fund R	0P0000.	294.734	+0.10%	1.51B	04/10
Sanlam Investment Management Industrial Fund A	0P0000.	288.882	+0.10%	1.51B	04/10
Investec Commodity Fund C	0P0000.	42.757	+0.24%	922.3M	04/10
Investec Commodity Fund H	0P0000.	42.685	+0.25%	922.3M	04/10
Investec Commodity Fund I	0P0000.	42.669	+0.25%	922.3M	04/10
Investec Commodity Fund R	0P0000.	42.682	+0.25%	922.3M	04/10
Investec Commodity Fund B	0P0000.	42.694	+0.24%	922.3M	04/10
Investec Commodity Fund A	0P0000.	42.693	+0.24%	922.3M	04/10
Coronation Industrial Fund P	0P0000.	293.443	-0.25%	813.14M	04/10
Nedgroup Investments Mining and Resource Fund A	0P0000.	36.219	+0.76%	699.17M	04/10
Nedgroup Investments Mining and Resource Fund R	0P0000.	36.415	+0.77%	699.17M	04/10
BCI Value Fund B	0P0001.	1.531	-0.23%	514.46M	04/10
Momentum Financials Fund B3	0P0000.	7.686	+0.81%	436.25M	04/10
Momentum Financials Fund B2	0P0000.	7.678	+0.80%	436.25M	04/10
Momentum Financials Fund A	0P0000.	7.675	+0.80%	436.25M	04/10

台湾 - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	HSBC BRIC	LP6350.	14.750	+1.24%	946.87M	30/09

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) - RMBH	968061	12.590	-1.02%	4.95B	30/09
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	21.820	-1.67%	4.15B	30/09

さらに分類

1日1週1ヵ月６ヵ月1年5年最大

日経平均株価	38,613.50	+61.00	+0.16%
日経225先物 (F)	39,555.0	+967.5	+2.51%
韓国総合株価指数	2,569.69	+8.00	+0.31%
NYダウ	42,352.75	+341.16	+0.81%
独DAX	19,120.93	+105.52	+0.55%
S&P/ASX 200	8,150.00	-55.20	-0.67%
米ドル指数	102.239	+0.489	+0.48%

金	2,673.35	-5.85	-0.22%
原油 WTI	74.45	+0.74	+1.00%
銀	32.445	-0.019	-0.06%
米国綿花2番	73.29	+0.56	+0.77%
排出権	61.46	-1.30	-2.07%
米国シカゴコーン	425.25	-2.75	-0.64%
米国コーヒー	254.95	+2.90	+1.15%

ドル/円	148.73	+1.80	+1.23%
ドル/ウォン	1,346.87	+13.66	+1.02%
ユーロ/ドル	1.0977	-0.0054	-0.49%
ユーロ/円	163.21	+1.12	+0.69%
トルコリラ/円	4.3405	+0.0385	+0.89%
豪ドル/円	101.04	+0.54	+0.54%
ポンド/円	195.16	+2.30	+1.19%

大塚ホールディングス	8,523.0	+118.0	+1.40%
SoftBank Group Corp.	8,561.0	-119.0	-1.37%
トヨタ自動車	2,586.0	-15.5	-0.60%
三菱UFJフィナンシャル・グループ	1,480.0	+31.5	+2.17%
ブイ・テクノロジー	2,568.0	-18.0	-0.70%
東芝	4,590.0	0.0	0.00%
みずほフィナンシャルグループ	2,970.0	+51.0	+1.75%

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