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アイルランド - ファンド

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条件

頻度

一度
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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 Hedged0P0001.17,593.980-1.58%3.14B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,513.400+0.60%1.61B25/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,404.820+0.52%1.29B25/05 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,807.280+0.52%1.29B25/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.11,807.160+0.56%2.88B25/05 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.13,055.860+0.61%499.53M25/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,333.220+0.85%3.14B25/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,139.660+0.57%1.29B25/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,243.040+0.63%2.88B25/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.29.097+0.93%9.28B25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.18.160+2.02%74.21M25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.130+1.95%45.12M25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.17.700+1.96%95.54M25/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.097+0.12%4.77B26/05 
 Comgest Growth Europe USD I H Acc0P0001.47.250-1.71%4.06B24/05 
 Mercer Passive Fundamental Indexation Global Equit0P0001.121.290+0.94%1.53B25/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.9.820+1.45%3.37B25/05 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151.108+2.38%3.14B01/02 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.147.780+0.83%3.14B25/05 
 Comgest Growth Japan EUR H Dis0P0001.11.970-1.40%377.2B24/05 

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 Combined0P0000.141.772+5.31%22/04 
 Olymp Fund Atlant0P0000.330.612+9.61%22/04 

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
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.17.110-0.87%1.46M25/05 
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.3.369-2.18%609.7M25/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14.300-0.42%4.87M25/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.620-0.04%282.91M25/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.870-0.05%282.91M25/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.3510%222.23M25/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1.127-0.00%222.23M25/05 
 CFIC Loudwater A GBP Income0P0001.1.670%85.65M25/05 
 CFIC Loudwater B GBP Accumulation0P0001.2.850%85.65M25/05 
 CFIC Loudwater B GBP Income0P0001.1.760%85.65M25/05 
 CFIC Loudwater R GBP Accumulation0P0001.2.740%85.65M25/05 
 CFIC Loudwater A GBP Accumulation0P0001.2.590%85.65M25/05 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.1.34-0.59%8.96M26/05 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.1.60-0.56%45.68M26/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.56.580-0.32%48.7M25/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.805+0.34%25/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.750+0.35%25/05 

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
 Kesem KTF S&P500 Index Neutralized Forex0P0001.187.23-0.84%1.25B24/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.151.280-1.46%1.24B24/05 
 Tachlit TTF S&P 500 Hedged0P0001.185.310-0.82%519.81M24/05 
 MTF TR S&P 500 Currency Hedged0P0001.140.800-0.82%495.57M24/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.203.240-2.24%493.49M24/05 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.150.300-1.55%452.46M24/05 
 Kesem KTF Morningstar Wide Moat0P0001.223.94-0.75%329.62M24/05 
 Tachlit TTF ISE Cyber Security Hedged0P0001.138.110-0.01%325.82M23/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.140.510-0.83%302.61M24/05 
 Meitav Investments0P0000.350.610-0.28%285.47M24/05 
 I.B.I Forex Hedged USA Basket0P0001.211.490-1.55%283.48M24/05 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.118.060+0.09%278.58M23/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.244.040-2.22%238.39M24/05 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.130.800-3.36%219.15M24/05 
 MTF US Aerospace & Defense-Forex Hedged0P0001.144.040-0.51%207.57M24/05 
 Harel HTF S&P Technology Currency hedged0P0001.1,243.580-1.54%196.78M24/05 
 I.B.I. Global Equity0P0000.175.080-0.64%193.68M24/05 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.23,888.400-0.93%192.43M24/05 
 Kabin Global Equity0P0001.180.980-1.69%163.45M24/05 
 KSM KTF S&P Technology Currency Hedged0P0001.193.000-1.50%159.54M24/05 

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 EUR0P0000.61.668-2.50%542.42M24/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.276-0.06%661.51M24/05 
 Asian Managers Selection Fund A0P0000.565,978-7.58%38.34M31/03 
 Asian Managers Selection Fund D0P0001.372,485-7.54%38.34M31/03 
 Asian Managers Selection Fund B0P0001.1,000,338-7.49%38.34M31/03 
 Asian Managers Selection Fund I0P0000.705,413-7.53%38.34M31/03 

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 A0P0000.162.440-0.29%37.61M25/05 
 MOZART one T0P0000.187.600-0.29%12.39M25/05 

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 B USD0P0000.1,504.116-3.35%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,446.927-3.40%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,447.028-3.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,503.950-3.35%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,413.002+2.06%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,413.001+2.06%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,238.239+2.12%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,238.239+2.12%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,380.822+3.11%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,380.820+3.11%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,330.894+3.16%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,330.894+3.16%9.84M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.753.514-8.19%2.39M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.738.206-8.21%2.39M30/04 

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)0P0001.2.611+1.20%5.21B25/05 
 Prulink China-India Fd0P0000.3.569+0.18%1.03B25/05 
 LionGlobal Malaysia Fund SGD0P0000.1.894+0.48%9.09M25/05 

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 CHF0P0000.301.940+3.36%315.12M20/05 
 RAM Lux Systematic Funds - European Equities N0P0000.426.890-1.18%252.17M24/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.122.770+0.72%230.16M25/05 

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 ALP6824.4,684.540-0.48%3.39B24/05 
 PriorNilsson Realinvest BLP6824.4,318.140-0.48%10.31M24/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.412.060-0.48%1.2B25/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.401.210-1.03%1.14B25/05 
 ODIN Bærekraft C SEK0P0001.86.810+1.64%766.83M25/05 
 ODIN Bærekraft D SEK0P0001.87.120+1.63%766.83M25/05 
 ODIN Bærekraft F SEK0P0001.87.030+1.65%766.83M25/05 
 ODIN Bærekraft A SEK0P0001.87.150+1.63%766.83M25/05 
 ODIN Bærekraft B SEK0P0001.87.040+1.65%766.83M25/05 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.39.110-0.74%116.29M25/05 

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 Opportuni0P0000.59.200+0.19%9.42B25/05 
 Pictet - Robotics HP EUR0P0001.180.220-0.20%6.71B25/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.27.990-1.65%3B24/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.171.910-1.56%1.5B24/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.131.710+0.83%1.34B25/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.21.860-0.74%328.62M24/05 
 Multifondo Amorica A FI0P0000.24.763+1.13%175.05M25/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.23.836-0.82%71.44M24/05 
 Deep Value International FI0P0001.11.260+0.88%50.51M25/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.10.880-0.20%22.62M12/05 
 Ibercaja Sector Inmobiliario B FI147196.30.26+0.97%22.04M25/05 
 Ibercaja Sector Inmobiliario A FI147196.26.76+0.97%22.04M25/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.105.389+1.12%10.4M25/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.101.065+1.12%10.4M25/05 
 Atl Capital Cartera Renta Variable A FI0P0001.13.383-1.27%20.67M24/05 
 GPM Gestión Activa International Capital FI0P0001.8.594+0.73%674.14K23/05 

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 Fu0P0001.146.900+0.71%449.94M25/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.130.890+1.19%572.16M25/05 
 Danske Invest USA KL DKK h0P0000.235.900+2.28%292.05M25/05 
 Maj Invest Global Sundhed0P0000.196.160+1.73%613.35M25/05 
 Danske Invest Europa Akk klasse DKK h0P0000.276.810+0.43%503.75M25/05 
 Danske Invest Global Indeks Akk KL DKK h0P0000.331.470+1.68%1.35B25/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.090+0.38%54.79M25/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.173.040+1.99%19.92M25/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.17.800-0.34%41.76K25/05 
 AP Meget Stor Aktieandel0P0000.366.216-0.91%24/05 

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 EUR0P0000.14.049+0.60%482.76M24/05 
 Invesco Europa Core Aktienfonds0P0000.172.240-0.16%76.74M25/05 
 HMT Global Antizyklik I0P0001.106.320-1.81%51.79M24/05 
 Gothaer-Global0P0000.99.220-0.86%37.32M25/05 
 Value Partnership P0P0001.150.290-1.19%25.49M24/05 
 Value Partnership I0P0001.153.980-1.19%25.49M24/05 
 World Market Fund R0P0000.165.130-1.26%17.38M24/05 
 inprimo AktienSpezial0P0000.95.570-1.28%20.1M25/05 

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 II0P0000.3,169.547-0.92%30.05B24/05 
 KLP AksjeGlobal Indeks III0P0000.3,121.455-0.92%30.05B24/05 
 KLP AksjeGlobal Indeks IV A0P0000.2,823.536-0.92%30.05B24/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,468.039+0.57%12.8B25/05 
 DNB Global Marked Valutasikret0P0000.197.667-0.94%3.01B24/05 
 KLP AksjeUSA Indeks IV0P0001.1,751.580-1.00%1.49B24/05 
 KLP AksjeUSA Indeks II0P0000.3,013.398-0.99%1.49B24/05 
 KLP AksjeEuropa Indeks IV0P0001.1,469.816-1.09%1.26B24/05 
 KLP AksjeEuropa Indeks II0P0000.2,041.261-1.09%1.26B24/05 
 Holberg Triton A0P0001.186.651+0.91%587.03M24/05 
 Holberg Triton B0P0001.197.416+0.91%587.03M24/05 
 KLP AksjeAsia Indeks II0P0000.1,464.057-0.79%496.85M24/05 
 KLP AksjeAsia Indeks IV.0P0001.1,527.033-0.79%496.85M24/05 
 KLP AksjeGlobal LavBeta II0P0001.1,815.510-0.04%328.53M24/05 
 FRAM Global0P0000.234.940-1.28%66.31M24/05 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Philippine Stock Index Fund0P0000.757.200+0.74%9.59B26/05 
 Metro Equity Fund0P0000.2.243+0.31%5.39B25/05 
 BPI Equity Fund0P0000.146.140+0.59%4.38B26/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.533.978+0.34%740.41M25/05 
 Filipino Fund Inc0P0000.4.9400.00%26/05 
 BPI Global Equity Fund0P0000.427.470+0.46%175.63M25/05 
 PNB High Dividend Fund0P0001.1.409+0.37%26/05 
 Philequity PSE Index Fund0P0000.4.360-2.32%16/05 
 Odyssey Philippine Equity Fund0P0000.389.840+0.55%26/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.547+0.74%26/05 
 Philam Strategic Growth Fund0P0000.440.840-2.41%16/05 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.450+0.31%26/05 
 BDO Equity Fund0P0000.382.949+0.67%26/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.990+0.50%25/05 
 Rizal Equity Fund0P0000.3.350+0.20%25/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.286-2.36%13/05 
 BDO Institutional Equity Fund0P0000.4,447.980+0.74%26/05 
 First Metro Save and Learn Equity Fund0P0000.4.662-1.84%16/05 
 Philequity Fund0P0000.32.389-2.49%16/05 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.836-2.11%16/05 

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 Fund0P0000.456.779+0.98%715.26M24/05 
 Fourton Fiesta0P0000.156.910-0.20%11.81M24/05 
 Fourton Tempo0P0000.207.220-0.69%8.42M24/05 
 HCP Quant0P0001.124.170-1.19%7.33M29/04 

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 C0P0000.543.440-0.77%424.47M24/05 
 LCL Actions Monde hors Europe FCP D0P0000.115.540-1.01%353.59M24/05 
 Federal Apal P0P0000.403.980-1.91%117M24/05 
 LCL Actions USA ISR (Euro) C0P0000.361.440-0.75%120.01M24/05 
 Union Indiciel Japon 225 C0P0000.201.590-0.24%77.53M25/05 

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%25/05 

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 Hedged0P0001.313.830-1.37%1.03B24/05 

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
 Allianz Selektywny0P0000.104.420-1.59%456.76M24/05 
 QuercusBalkanyiTurcja0P0000.75.790-0.03%423.08M25/05 
 Investor Infrastruktury i Informatyki A0P0000.153.630-2.93%364.29M24/05 
 Pioneer Surowców i Energii0P0000.8.830+0.23%195.48M24/05 
 Arka BZ WBK Akcji TureckichLP6509.35.050-2.09%169.65M24/05 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.13.320-0.30%89.66M24/05 
 Investor Indie i Chiny A0P0000.272.190-2.14%84.5M24/05 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.11.310-0.26%57.01M25/05 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.54.600-2.20%48.52M24/05 
 PZU FIO Akcji NOWA EUROPA I0P0000.47.240-0.48%42.78M24/05 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.48.220-0.47%42.78M24/05 
 PZU FIO Akcji NOWA EUROPA A0P0000.47.130-0.49%42.78M24/05 
 PZU FIO Akcji NOWA EUROPA B0P0000.47.150-0.49%42.78M24/05 
 Investor Agrobiznes A0P0000.219.650-0.46%31.94M24/05 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.7.840+0.26%19.86M25/05 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.63.540-1.99%13.49M24/05 
 BPH Akcji Globalny Acc0P0000.196.930-1.37%11.47M24/05 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.13.780-1.85%2.91M24/05 
 Caspar Central and Eastern European Equity A Acc0P0000.331.530-0.18%13/08 

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 £LP6701.6.280-0.79%15.94M25/05 

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 Acc0P0000.580.160-7.18%8.03M28/02 
 plant-a-tree fund EUR0P0000.2,996.080-1.40%7.33M20/05 

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 (h0P0000.5,717.000+0.69%13.98B25/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.78,253.110-1.59%5.55B25/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,216.000+0.18%6.93B25/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,609.000+1.26%3.7B25/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.030+3.42%808.36B25/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42,260.920+0.24%740.36M25/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,793.000+0.67%4.97B25/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.383.860+0.22%9.42B25/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.221.960+1.16%6.05B25/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.94.010+0.32%52.58B25/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,858.110-0.83%5.67B25/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.169.070-1.09%3.26B24/05 
 Schroder International Selection Fund Asian Opport0P0000.60.119-0.97%5.97B25/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.36.120+1.52%29.86B25/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4,437.670-1.72%925.78M25/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4,362.110-1.73%925.78M25/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.87.030+0.57%1.68B25/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.784.250+0.86%23.32M25/05 
 Schroder International Selection Fund Asian Total 0P0000.865.812-0.81%5.16B25/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.23.940+0.97%13.32B25/05 

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
 Coronation Resources0P0000.301.798-1.17%2.19B25/05 
 Investec Commodity Fund R0P0000.55.510-1.01%1.89B25/05 
 Investec Commodity Fund B0P0000.55.442-1.02%1.89B25/05 
 Investec Commodity Fund A0P0000.55.440-1.02%1.89B25/05 
 Investec Commodity Fund C0P0000.55.376-1.02%1.89B25/05 
 Old Mutual Gold Fund R0P0000.13.896-0.27%1.15B25/05 
 Old Mutual Gold Fund A0P0000.13.415-0.27%1.15B25/05 
 Sanlam Investment Management Industrial Fund R0P0000.202.664-0.74%1.18B25/05 
 Sanlam Investment Management Industrial Fund B10P0000.188.955-0.75%1.18B25/05 
 Sanlam Investment Management Industrial Fund A0P0000.198.564-0.74%1.18B25/05 
 Investec Commodity Fund I0P0000.55.512-1.01%1.89B25/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.44.174-1.40%1.02B25/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.44.322-1.40%1.02B25/05 
 Investec Commodity Fund H0P0000.55.496-1.01%1.89B25/05 
 Coronation Industrial Fund P0P0000.179.723-0.37%619.95M25/05 
 BCI Value Fund B0P0001.1.098-0.67%410.26M25/05 
 Momentum Financials Fund B10P0000.5.886-2.01%418.23M25/05 
 Momentum Financials Fund B30P0000.5.931-2.00%418.23M25/05 
 Momentum Financials Fund B20P0000.5.923-2.00%418.23M25/05 
 Momentum Financials Fund A0P0000.5.920-2.00%418.23M25/05 

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 Trends0P0000.30.450+0.23%372.25M25/05 

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) - RMBH96806111.910-0.08%6.54B25/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.000-0.10%4.54B25/05 
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