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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 Z1 0.0000 JPY0P0001.%3.99B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,288.030-2.02%3.99B20/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,043.740-2.04%2.07B20/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,760.050-2.04%2.07B20/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,175,570-2.00%2.57B20/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,334.640-2.00%2.57B20/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.13,960.660-1.45%1.55B20/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,151.690-1.23%3.99B20/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,414.370-1.41%3.99B20/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,543.900-1.20%2.57B20/09 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.57B 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.137-1.62%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.428-1.63%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.268-1.63%15.45B20/09 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,174.280-0.84%1.55B21/09 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%1.95B 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.302-1.53%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.196-1.53%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.500-1.53%15.45B20/09 
 Vanguard Global Stock Index Inv USD0P0000.41.574+0.12%13.37B21/09 

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
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.430+0.79%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.860+0.80%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.260+0.79%22.6B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.770-1.07%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.328-1.07%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.863-1.07%15.45B20/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.269-1.07%15.45B20/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.513.47+0.27%11.12B21/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.418.17+0.27%11.12B21/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.251.86+0.27%11.12B21/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.224.85+0.27%11.12B21/09 
 Purisima Global Total Return A0P0000.4.02-1.18%773.74M21/09 
 Purisima Global Total Return B0P0000.3.97-1.18%5.86B21/09 
 Purisima Global Total Return Int0P0000.3.91-1.18%655.27K21/09 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36.200+0.25%5.27B21/09 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30.440+0.23%5.27B21/09 
 Scottish Widows Multi-Manager International Equity0P0000.4.65-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5.30-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4.49-0.90%3.45B09/07 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 Tachlit TTF MSCI World0P0001.156.980+0.40%196.15M14/09 
 Excellence KSM Foreign Equity0P0001.136.390-0.75%132.46M14/09 
 Harel Global Equity0P0000.108.000-0.73%110.59M14/09 
 Excellence Layered Intl Equity Ind0P0000.218.5-0.36%67.85M14/09 
 Psagot Global Dividend EquityLP6504.443.080-0.77%62.98M14/09 
 Sigma Global Stocks0P0000.143.630-0.68%48.78M14/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.103.560-0.41%43.34M14/09 
 Alumot Global Sectors0P0000.1,936.570-0.67%39.31M14/09 
 Sigma Global Equity0P0000.195.640-0.56%36.53M14/09 
 Tandem Global Equity - FOF0P0000.164.240-1.02%27.11M14/09 
 Analyst Global Equity0P0001.153.500-0.43%23.88M14/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.38.710-0.69%39.17M14/09 
 Harel Pia Global Equities USD Denominated0P0000.229.880-0.40%25.3M14/09 

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
 Eurizon Azioni Internazionali0P0000.21.052-1.51%1.36B20/09 
 Etica Azionario ILP6814.14.497-0.88%908.7M20/09 
 Etica Azionario R0P0000.13.278-0.89%908.7M20/09 
 Arca Azioni Internazionali P0P0000.30.194-1.75%847.5M20/09 
 Bancoposta Azionario Internazionale0P0000.9.294-1.53%699.79M20/09 
 Anima Geo Globale A0P0000.65.917-1.49%683.08M20/09 
 Anima Geo Globale Y0P0000.80.193-1.48%683.08M20/09 
 UBI Pramerica Azioni Globali0P0000.12.360-1.49%582.69M20/09 
 Eurizon Azionario Internazionale Etico0P0000.17.167-1.71%550.38M20/09 
 Fideuram Crescita0P0000.20.424+1.42%332.28M31/08 
 Fondo Alto Internazionale Azionario0P0000.8.689-1.19%286.38M20/09 
 EuroFundLux - Azionario Globale ESG A0P0000.16.743-1.43%207.98M21/09 
 BCC Selezione Investimento0P0000.5.991-1.69%194.87M20/09 
 Anima ESaloGo Azionario Globale AD0P0001.6.321-1.56%152.43M20/09 
 Allianz MultiPartner - Multi900P0000.8.902-1.57%54.3M20/09 
 Soprarno Esse Stock A0P0000.10.199-1.37%51.48M20/09 
 Soprarno Esse Stock B0P0000.10.813-1.37%51.48M20/09 
 Star Collection Azionario Internazionale A0P0000.9.951-0.96%44.11M20/09 
 Star Collection Azionario Internazionale C0P0000.10.700-0.94%44.11M20/09 
 Zenit Megatrend I0P0000.8.007-1.61%16.32M20/09 

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 D0P0001.119.527-1.53%5.64B20/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146.900-1.51%5.29B20/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.510+0.09%3.43B21/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.165-1.64%4.85B20/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.158.800+0.41%1.84B21:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,367.940+0.11%1.23B21/09 
 NN Global Fund - P0P0000.114.380+0.11%707.12M21:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43.400+0.09%573.7M21:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.169.982+0.06%306.39M17/09 
 DD Equity Fund A EUR0P0000.269.460+0.81%219.94M21:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67.490-0.03%259.68M17/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.121.120+0.31%195.76M21/09 
 Hof Hoorneman Global Fund0P0001.36.730-1.34%54.24M21:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.110.530-1.15%20/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108.735-1.64%20/09 

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
 Apollo Styrian Global Equity A2 A0P0000.295,585-1.19%478.19M21/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.620-1.00%887.76M21/09 
 KEPLER Risk Select Aktienfonds A0P0000.215.780-1.04%364.97M21/09 
 KEPLER Risk Select Aktienfonds T0P0000.240.830-1.03%364.97M21/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.152.580-0.03%510.53M21/09 
 KCM Aktien Global SRI I T0P0000.28,207.660-1.54%132.89M20/09 
 InterStock T0P0000.325.040-1.47%185.45M21/09 
 InterStock A0P0000.282.870-1.47%185.45M21/09 
 ERSTE GREEN INVEST EUR R01 T0P0001.149.770-2.00%389.38M21/09 
 KEPLER Growth Aktienfonds T0P0000.242.600-1.70%97.79M21/09 
 Own360 Standortfonds Österreich A0P0001.130.650-1.83%39.89M21/09 
 Allianz Invest Progressiv A0P0000.12.240-1.45%13.09M21/09 

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 - Global Focus Fund A-DIST-USD0P0000.145.221+0.63%163.47M21/09 
 NTUC Global Equity0P0000.5.289-1.21%312.69M20/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%131.5M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2.194+0.23%103.1M21/09 
 Greatlink Global Equity Fd0P0000.1.664-2.12%90.61M20/09 
 HSBC Insurance Global Equity Fund0P0000.2.493-1.47%86.32M21/09 
 Infinity Global Stock Index Fund USDLP6150.1.622+0.12%77.54M21/09 
 AXA Global Equity Blend Fund - H0P0000.1.791-1.53%32.89M20/09 
 AIA Portfolio 1000P0000.1.538-1.28%17.03M20/09 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,100.030-1.98%5.95B20/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,108.100-1.98%5.95B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,645.860-1.97%3.87B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,507.800-1.97%3.87B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,544.400-1.97%3.87B20/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.234.209-1.99%2.52B20/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.314.598-1.62%2.58B20/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.293.657-1.63%2.58B20/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,103.280-1.97%2.43B20/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,266.210-1.64%2.43B20/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,932.810-1.54%2.43B20/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.292.235-1.96%2.58B20/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,353.240-1.98%2.14B20/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,960.900-1.98%2.14B20/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,955.460-1.98%2.14B20/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,934.990-1.98%2.14B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,359.160-1.64%2.03B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,016.710-1.54%2.03B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,189.540-1.97%2.03B20/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,364.590-1.64%2.03B20/09 

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 Aktiefond0P0000.488.670-0.16%818.5B21/09 
 DNB Global Indeks0P0000.459.852-1.43%44.89B20/09 
 Länsförsäkringar Global Indexnära0P0000.315.736-0.27%44.64B21/09 
 Folksam LO Världen0P0000.270.430-0.18%54.01B21/09 
 SPP Global Plus B0P0001.181.929-0.27%27.56B21/09 
 SPP Global Plus A0P0001.225.285-0.27%27.56B21/09 
 SPP Aktiefond Global B0P0001.159.023-0.21%27.08B21/09 
 SPP Aktiefond Global0P0000.191.020-0.21%27.08B21/09 
 AMF Aktiefond Global0P0000.264.150+0.09%25.09B21/09 
 Länsförsäkringar Global Hållbar A0P0000.67.323-0.27%18.61B21/09 
 Länsförsäkringar Global Hållbar B0P0001.68.292-0.27%18.61B21/09 
 Öhman Global Hållbar A0P0000.356.080+0.10%17.71B21/09 
 Swedbank Robur Access Global0P0001.217.550-0.17%23.24B21/09 
 SEB Global Fund IC0P0000.253.817-0.21%264.48K21/09 
 Nordea Stratega 1000P0000.401.254-0.24%13.77B21/09 
 Skandia Global Exponering A0P0000.315.940-0.18%9.52B21/09 
 SPP Global Topp 1000P0000.388.505-0.06%7.8B21/09 
 Navigera Tillväxt 10P0000.283.033-1.65%6.09B21/09 
 Skandia Global Exponering B0P0001.274.360-0.19%9.52B21/09 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.38.660+0.18%5.98B21/09 

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
 Quality Mejores Ideas FI110119.13.88-0.23%2.31B17/09 
 Santander Future Wealth A FI0P0001.138.684-0.01%769.93M17/09 
 Kutxabank Bolsa Sectorial FI114237.7.97+0.37%455.54M17/09 
 Herprisa Invers SICAVS361826.64-3.16%437.78M20/09 
 Ibercaja All Star A FI0P0001.11.216+0.25%380.44M16/09 
 Ibercaja All Star B FI0P0001.11.536+0.25%380.44M16/09 
 Abante Bolsa FI105011.20.89-0.13%290.68M17/09 
 Fondmapfre Multiseleccion FI138445.14.12-0.01%277.6M19/09 
 Kutxabank Bolsa Internacional FI113987.12.65+0.19%17.85M17/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16.66-0.22%211.98M17/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17.81-0.22%211.98M17/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15.44-0.22%211.98M17/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21.407-0.41%192.66M19/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22.457-0.40%192.66M19/09 
 Aviva Renta Variable Zona No Euro A FI112186.22.62-0.29%192.66M19/09 
 Catoc SIM SICAVS06161,474.56-1.44%189.32M20/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.23.96-1.65%472.51M20/09 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11.19-0.34%153.88M17/09 
 Cartera Naranja 90 FI0P0001.13.096-0.37%115.46M17/09 
 Ibercaja Seleccion Bolsa A FI147077.13.75+0.09%107.52M17/09 

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% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.179.420+0.30%33.79B21/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.150+0.18%17.54B21/09 
 Formuepleje LimiTTellus0P0000.234.920+0.43%18.82B21/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.282.560+0.01%7.71B21/09 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.172.700+0.35%6.26B21/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.154.080+0.23%6.08B21/09 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.200.520+0.10%5.26B21/09 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.158.650+0.11%4.8B21/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.153.132-0.02%4.57B21/09 
 Danske Invest Engros Global KL0P0000.201.560+0.42%166.86M21/09 
 Nordea Invest Global Enhanced0P0001.152.440+0.22%5.38B21/09 
 Danske Invest Global Indeks KL0P0000.128.730+0.05%8.02B21/09 
 Danske Invest Global StockPicking KL DKK0P0000.291.630+0.42%1.34B21/09 
 Danske Invest Global StockPicking NOK0P0001.256.150+0.18%116.83M21/09 
 PFA Invest Globale Aktier0P0000.193.720+0.24%2.85B21/09 
 ValueInvest Global KL0P0000.208.040+0.35%2.42B21/09 
 Nordea Invest Globale Aktier Indeks0P0000.199.980+0.15%2.55B21/09 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 UniGlobal I0P0000.385.050-1.59%11B20/09 
 DWS Vermögensbildungsfonds I LD0P0000.232.180-1.10%11.06B21/09 
 UniGlobal Vorsorge0P0001.298.210-1.90%15.01B20/09 
 DWS Vermögensbildungsfonds I ID0P0001.240.530-1.10%11.06B21/09 
 UniFavorit: Aktien I0P0000.222.090-1.45%7.77B20/09 
 UniFavorit: Aktien -net-0P0000.124.050-1.46%7.77B20/09 
 UniGlobal0P0000.327.930-1.60%11B20/09 
 DWS Akkumula LC0P0000.1,591.990-0.96%6.85B21/09 
 DWS Akkumula ID0P0001.1,605.990-0.95%6.85B21/09 
 DWS Akkumula LD0P0001.1,576.240-0.96%6.85B21/09 
 Deka-GlobalChampions CFLP6506.271.870-1.31%3.07B21/09 
 DWS Top World0P0000.150.560-1.16%2.46B21/09 
 M&G Global Themes Fund Euro A Acc0P0000.48.004+0.10%2.33B21/09 
 UniGlobal -net-0P0000.197.000-1.59%3.85B20/09 
 Deka-BR 1000P0000.102.700-0.85%2.2B21/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,035.100-1.19%1.36B21/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,699.150-1.19%1.36B21/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.157.850-1.18%1.36B21/09 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.133.360-1.19%1.36B21/09 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.141.470-1.19%1.36B21/09 

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
 Capricorn International Fund C0P0000.4.083-1.85%631.8M21/09 
 Sanlam Namibia Global Trust B0P0000.2.765-1.06%187.18M21/09 
 Sanlam Namibia Global Fund0P0000.2.683-1.06%187.18M21/09 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal indeks 1 A0P0000.5,146.613-1.22%80.2B20/09 
 DNB Global Indeks0P0000.460.756-1.25%44.89B20/09 
 SKAGEN Global A0P0000.245.043+0.71%36.62B21/09 
 SKAGEN Global D0P0001.319.140-0.06%36.62B21/09 
 SKAGEN Global C0P0001.2,186.606+0.52%36.62B21/09 
 SKAGEN Global B0P0001.2,937.558+0.16%36.62B21/09 
 SKAGEN Global A0P0000.308.532-0.06%36.62B21/09 
 SKAGEN Global D0P0001.2,193.308+0.52%36.62B21/09 
 SKAGEN Global C0P0001.2,995.854+0.16%36.62B21/09 
 SKAGEN Global C0P0001.294.053+0.51%36.62B21/09 
 SKAGEN Global A0P0000.2,120.402+0.52%36.62B21/09 
 SKAGEN Global D0P0001.3,005.037+0.16%36.62B21/09 
 SKAGEN Global A0P0000.334.323+0.51%36.62B21/09 
 SKAGEN Global D0P0001.294.954+0.51%36.62B21/09 
 SKAGEN Global C0P0001.2,991.664+0.21%36.62B21/09 
 SKAGEN Global A0P0000.2,905.148+0.16%36.62B21/09 
 SKAGEN Global A0P0000.285.150+0.51%36.62B21/09 
 SKAGEN Global D0P0001.3,000.834+0.21%36.62B21/09 
 SKAGEN Global C0P0001.252.694+0.71%36.62B21/09 
 SKAGEN Global B0P0001.288.331+0.51%36.62B21/09 

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 Fund0P0000.309.610-0.81%6.35B16/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Nordea Maailma Indeksirahasto B kasvu0P0000.29.244+0.37%2.4B21/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29.893+0.37%2.4B21/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25.293+0.37%2.4B21/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24.678+0.37%2.4B21/09 
 Nordea Maailma Tuotto0P0000.0.3650%2.23B21/09 
 Nordea Maailma Kasvu0P0000.0.5720%2.23B21/09 
 Nordea Equity Core C K EUR0P0001.16.621+0.17%2.08B21/09 
 Ålandsbanken Global Aktie B0P0000.16.220-1.76%1.4B20/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.359.697-0.12%970.69M21/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.359.681-0.03%970.69M21/09 
 OP-Maailma Indeksi A0P0001.160.430-1.51%414.52M20/09 
 OP-Maailma A0P0000.55.790-1.64%333.56M20/09 
 OP-Maailma II A0P0000.61.770-1.64%333.56M20/09 
 OP-Maailma II B0P0000.32.420-1.64%333.56M20/09 
 OP-Maailma B0P0000.29.260-1.65%333.56M20/09 
 Danske Invest Kompassi Osake Inc0P0000.0.639+0.59%264.29M21/09 
 Danske Invest Kompassi Osake Acc0P0000.1.606+0.59%264.29M21/09 
 Säästöpankki Osake Maailma A0P0000.77.055-0.21%213.47M21/09 
 Säästöpankki Osake Maailma B0P0000.161.550-0.21%213.47M21/09 
 S-Säästörahasto Rohkea0P0001.21.106-1.56%169.68M20/09 

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 Resa Actions Internationales C0P0000.297.350-0.48%1.39B17/09 
 Afer Actions Monde0P0000.1,315.150-1.67%1.16B20/09 
 HSBC Sustainable Global Equity G0P0000.319.880-1.52%1.06B20/09 
 HSBC Sustainable Global Equity I0P0000.38,264.830-1.52%1.06B20/09 
 BNP Paribas Actions Monde Classic0P0000.26.750-1.18%771.32M20/09 
 Monde Gan M0P0000.519.340-1.53%698.29M20/09 
 Monde Gan N0P0000.2,273.080-1.54%698.29M20/09 
 Monde Gan ID0P0000.354.390-1.53%698.29M20/09 
 Monde Gan IC0P0000.49.920-1.54%698.29M20/09 
 Aviva Grandes Marques A0P0001.2,315.380-1.40%345.42M20/09 
 Aviva Grandes Marques I0P0001.2,523.950-1.39%345.42M20/09 
 LCL Compensation Carbone Actions Monde P0P0001.134.980-1.52%252.07M20/09 
 Etoile Actions Internationales0P0001.18.850-1.57%180.44M20/09 
 Pilotage Sֳ©lection Dynamique0P0000.266.140-1.74%164.56M20/09 
 Surval 350P0000.5,025.940-0.24%129.14M19/09 
 LBPAM Multi Actions Monde A0P0000.290.990-0.38%85.36M17/09 
 LBPAM Multi Actions Monde R0P0000.290.970-0.38%85.36M17/09 
 Regard Sélectif Actions Monde0P0000.2,233.710-0.07%70.17M21/09 
 Groupama Mondactions0P0000.424.140-1.53%65.41M20/09 
 AXA Valeurs Ex Eurolande C0P0000.187.860-1.60%44.31M20/09 

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
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.338.170+0.41%2.27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.297.400+0.25%1.77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229.190+0.24%1.77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.279.260+0.24%1.77B21/09 
 AG Life Equities Human Future0P0001.147.680-1.37%305.77M21/09 
 Belfius Plan Equities0P0000.529.420-0.44%220.8M16/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,298.630-1.42%341.49M20/09 
 Merit Care Fund IC EUR Acc0P0000.2,168.700-0.90%63.11M20/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,194.320-1.48%68.85M20/09 

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 Investi0P0000.12.253-1.72%1.7B20/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.601+0.43%121.33M21/09 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15.107-0.64%46.67M20/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.122.098-1.61%21.31M20/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.272-1.61%21.31M20/09 

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
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.128.590-1.67%20/09 

マルタ - ファンド

 名前シンボル現在値前日比%総資産時間
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%9.07M15/09 

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
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.807-0.83%358.91M17/09 

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
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,956.460-0.92%907.66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,718.590-0.92%907.66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,749.290-1.23%907.66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,606.290-0.82%907.66M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,646.780-0.81%907.66M20/09 
 LLB QI Equities Global Passive USD0P0001.2,787.720-1.74%786.18M20/09 
 LLB QI Equities Global Passive USD I20P0001.3,013.110-1.74%286.68M20/09 
 Mistral Value Fund USD P0P0000.1,858.620-1.82%53.77M20/09 
 LLB Aktien Fit for Life CHF Acc0P0000.221.900-1.55%43.61M20/09 
 VP Bank Best Manager World Equities B0P0000.1,827.960-0.81%22.81M20/09 

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
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%785.09M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.42,627.000-0.06%643.91M21/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22.560+0.94%13.47M21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141.520+0.55%22.6B21/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.52.970+0.67%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.174.260+0.55%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.64.930+0.67%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.201.420+0.55%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.166.020+0.66%22.6B21/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.45.150+0.56%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.22,345.920+0.38%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.800+0.56%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.390+0.56%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.204.430+0.66%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.137.020+0.67%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.236.290+0.67%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.360+0.66%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.400+0.55%22.6B21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.710+0.56%22.6B21/09 

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 - Orbis Global Equity Feeder Fund0P0000.90.934+1.13%25.01B21/09 
 SIS International Growth Fund of Funds B60P0001.6.914-0.91%20.81B21/09 
 SIS International Growth Fund of Funds0P0001.7.120-0.90%20.81B21/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11.548-0.61%15.88B21/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.241-0.60%15.88B21/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.184-0.60%15.88B21/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13.396-0.60%15.88B21/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13.461-0.60%15.88B21/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.590-0.61%13.44B21/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.404-0.61%13.44B21/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31.297-0.50%9.55B20/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29.972-0.50%9.55B20/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30.470-0.50%9.55B20/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30.601-0.50%9.55B20/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.30.942-0.50%9.55B20/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.176.190+1.73%8.5B21/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.180.656+1.73%8.5B21/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.170.138+1.73%8.5B21/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31.516-0.50%9.55B20/09 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.710+0.11%874.5M16/09 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286.530+0.38%3.81B21/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.180.910+0.38%3.81B21/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47.130-1.65%4.02B20/09 
 BEA Union Investment Global Equity Fund A0P0000.249.250-1.50%2.41B20/09 
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