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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
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.47.160-0.63%5.08B26/01 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.060-0.09%5.08B26/01 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.209.005+0.03%3.01B26/01 
 Seilern Stryx World Growth Fund USD I Shares0P0000.520.510+0.21%1.92B26/01 
 MFG Global Fund Class 1 USD AccumulatingLP6823.220.980-0.14%1.4B26/01 
 Seilern Stryx World Growth EUR U0P0000.483.590+0.13%1.92B26/01 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.246.040+0.01%2.22B26/01 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.256.490+0.01%2.22B26/01 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.513-3.21%2.55B27/01 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.259.280-0.33%694.13M26/01 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31.004-3.21%2.55B27/01 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.28.730-0.03%1.86B26/01 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2.523-0.43%91.65M26/01 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2.384-0.43%30.48M26/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.25.488-2.02%1.4B27/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.24.118-2.02%1.4B27/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.24.161-2.02%1.4B27/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.26.043-2.02%1.4B27/01 
 GuardCap Global Equity Fund S EUR Acc0P0001.19.568-0.29%3.06B26/01 
 GuardCap Global Equity Fund I EUR Acc0P0001.21.791-0.29%3.06B26/01 

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
 Fundsmith Equity R Inc0P0000.5.31-0.34%22.12M27/01 
 Fundsmith Equity T Acc0P0000.5.8894-0.33%4.11B27/01 
 Fundsmith Equity T Inc0P0000.5.38-0.33%290.87M27/01 
 Fundsmith Equity I Acc0P0000.5.96-0.33%14.97B27/01 
 Fundsmith Equity I Inc0P0000.5.38-0.33%5.5B27/01 
 Fundsmith Equity R Acc0P0000.5.57-0.33%499.73M27/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.92.250+2.28%15.63B26/01 
 Capital Group New Perspective Fund LUX Z0P0001.16.200+0.56%16.22B26/01 
 Capital Group New Perspective Fund LUX Zd0P0001.15.780+0.57%16.22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.980+0.54%16.22B26/01 
 Capital Group New Perspective Fund LUX B0P0001.15.410+0.52%16.22B26/01 
 Capital Group New Perspective Fund LUX A40P0001.9.450-1.15%17.86B25/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.230+0.57%16.22B26/01 
 Capital Group New Perspective Fund LUX Bd0P0001.15.410+0.52%16.22B26/01 
 Lindsell Train Global Equity Fund B Class0P0000.3.986-1.17%7.3B27/01 
 Lindsell Train Global Equity Fund D Class0P0001.2.722-1.17%7.3B27/01 
 Lindsell Train Global Equity Fund A Class0P0000.3.534-1.17%7.3B27/01 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.3.80-1.40%3.98B27/01 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4.13-1.41%3.98B27/01 
 Baillie Gifford Long Term Global Growth Investment0P0001.10.290-2.46%3.14B27/01 

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
 Excellence World Exposure0P0000.153.3-1.81%68.25M25/01 
 Psagot Global Equity Focused0P0000.252.240-1.75%12.4M25/01 
 Excellence Europe Equity0P0001.139.5-1.11%10.36M25/01 

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
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19.210+1.80%5.35M26/01 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.140.199+0.26%556.84M26/01 
 Top Funds Selection - iCARE A0P0001.6.341+0.76%131.9M26/01 

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
 NN Duurzaam Aandelen Fonds - P0P0000.60.210+0.52%3.79B27/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.480+0.77%1.21B27/01 
 Delta Lloyd Investment Fund0P0000.17.230+0.41%597.94M27/01 

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
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.135.530-1.74%491.54M27/01 

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
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.29.400+0.51%16.22B26/01 
 Capital Group New Perspective Fund LUX Zd0P0001.28.630+0.49%16.22B26/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.216.260-2.32%4B25/01 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389.060-0.72%4B26/01 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%4.78B27/02 
 Nikko AM Shenton Global Opportunities FundLP6000.2.183-0.09%332.36M26/01 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.672-0.92%35.46M26/01 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.249-0.90%35.46M26/01 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 Capital Group New Perspective Fund LUX Zd0P0001.19.620+0.82%16.22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19.170+0.84%16.22B26/01 
 Capital Group New Perspective Fund LUX A40P0001.20.350+0.84%16.22B26/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.20.150+0.85%16.22B26/01 
 Lombard Odier Funds - Generation Global CHF I0P0000.31.832-1.47%2.46B25/01 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30.502-1.47%2.46B25/01 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30.483-1.47%2.46B25/01 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29.921-1.47%2.46B25/01 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29.969-1.47%2.46B25/01 
 Lombard Odier Funds - Generation Global CHF S A0P0000.38.975-1.47%2.46B25/01 
 Capital Group Global Equity Fund LUX C0P0000.49.290+0.76%860.02M26/01 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.268.330+0.03%116.95M26/01 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.178.060-0.06%116.95M26/01 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.440.360-0.06%116.95M26/01 

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 Global Tema (A1 NOK)0P0001.769.000+0.55%388.06B26/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.801.950+1.43%386.5B26/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.641.300+1.42%386.5B26/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.317.690+0.20%3.87B26/01 
 Handelsbanken Global Tema (A1 EUR)0P0001.76.730+1.83%37.84B26/01 
 Swedbank Robur IP Aktiefond0P0000.134.780+1.29%34.73B26/01 
 Swedbank Robur Globalfond Mega0P0000.22.060-0.94%22.45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.415.670+1.87%25.45B26/01 
 Skandia Världen0P0000.714.370+1.86%5.92B26/01 
 Swedbank Robur Ethica Global0P0000.561.330+1.90%6.18B26/01 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.322.590+0.94%3.7B26/01 
 Navigera Global Change0P0001.179.972-0.31%1.91B27/01 
 Handelsbanken Global Momentum A1 SEK0P0001.108.830+2.34%962.36M26/01 
 Tellus Fonder Investmentbolag0P0000.311.990+0.86%580.81M26/01 
 Indecap Guide Global C0P0001.280.390+0.11%599.04M26/01 
 Quesada Global0P0001.192.558+0.83%210.68M26/01 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

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
 Caixabank Seleccion Tendencias Estandar FI164853.14.48-2.37%3.47B24/01 
 Caixabank Seleccion Tendencias Plus FI164853.15.45-2.37%3.47B24/01 
 Ibercaja Global Brands A FI0P0001.9.030+0.20%601.93M26/01 
 Ibercaja Global Brands B FI0P0001.9.434+0.20%601.93M26/01 
 Ibercaja BP Seleccion Global A FI146758.9.34+1.24%466.03M26/01 
 Ibercaja BP Seleccion Global B FI146758.9.70+1.24%466.03M26/01 
 Laboral Kutxa Futur FI0P0001.8.184+1.27%177.55M26/01 
 Bankia Megatendencias Universal FI0P0001.134.404-2.49%103.39M24/01 
 Mutuafondo Nueva Economֳ­a A FI0P0001.116.759-0.71%49.28M25/01 
 Welzia Crecimiento 15 FI184676.15.76-0.43%61.8M25/01 
 EDM Renta Variable Internacional FI128271.20.42+0.84%22.66M26/01 
 True Value Compounders B FI0P0001.9.497+1.96%26.49M26/01 
 True Value Compounders A FI0P0001.9.506+1.97%26.49M26/01 
 Marango Equity Fund FI0P0001.13.562+0.16%14.85M26/01 
 B&H Acciones A FI0P0001.12.041+0.63%15.37M26/01 
 Arquiuno Bolsa FI0P0001.10.124+0.90%5.49M26/01 
 Liberbank Megatendencias A FI0P0000.8.766-0.48%42.81M25/01 
 Andbank Megatrends A FI0P0001.13.416-0.90%86.12M25/01 

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
 BLS Invest Globale Aktier Akk0P0001.2,578.580+1.84%7.62B26/01 
 BLS Invest Globale Aktier KLBLKGA2,087.000+1.36%4.5B26/01 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.308.170+2.01%3.86B26/01 
 Nykredit Invest Globale Fokusaktier Akk0P0000.343.850-1.14%3.77B27/01 
 Nykredit Invest Bæredygtige Aktier0P0000.172.230-1.35%4.12B27/01 
 C WorldWide Globale Aktier KL0P0000.901.200+0.35%4.93B26/01 
 Nordea Invest Global Stars0P0000.151.640+0.76%3.57B26/01 
 Handelsinvest Verden0P0000.295.000+1.12%278.54M26/01 
 Nykredit Invest Engros Global Opportunities0P0000.127.730-1.84%1.78B27/01 
 LI Aktier GlobaleLP6801.93.870+1.46%1.47B26/01 
 MMI Globale Aktier – Harding Loevner0P0000.187.950+0.38%25/01 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,451.030-0.40%1.35B26/01 
 Nykredit Invest Globale Fokusaktier0P0000.112.950-1.12%1.9B27/01 
 Maj Invest Vækstaktier0P0000.172.570+0.43%1.55B26/01 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2,123.350+0.22%1.61B26/01 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.180.150+0.42%709.84M26/01 
 StockRate Invest Globale Aktier0P0000.260.960+1.65%668.35M26/01 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1,498.950+0.21%1.02B26/01 
 LI Aktier Globale Akk KL0P0001.191.920+1.45%460.29M26/01 
 Independent Global0P0000.75,163.000+2.15%414.3M26/01 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Interglobal AT EUR0P0001.185.500-0.96%2.1B26/01 
 Allianz Interglobal P EUR0P0001.2,466.080-0.96%2.1B26/01 
 Allianz Interglobal A EUR0P0000.451.710-0.24%2.1B27/01 
 UniNachhaltig Aktien Global0P0000.146.150+0.60%3.38B26/01 
 Comgest Growth World EUR R Acc0P0001.34.590+0.58%1.2B26/01 
 Metzler Wachstum International0P0000.282.920+0.16%736.67M26/01 
 DWS Global Growth LD0P0000.185.610+1.51%809.37M26/01 
 Deka-MegaTrends CF0P0000.123.840-0.70%1.07B26/01 
 Flossbach von Storch Fundament I0P0000.294.000-0.56%158.12M27/01 
 Flossbach von Storch Fundament RT0P0000.246.320-0.56%158.12M27/01 
 Flossbach von Storch Fundament FT0P0000.339.870-0.56%158.12M27/01 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2,197.280+0.17%133.81M27/01 
 AL Trust Global Invest0P0000.115.920+1.16%82.31M27/01 
 CT Welt Portfolio AMI PT (t)0P0000.175.600+0.75%14.51M27/01 
 GF Global Select HILP6513.246.630-1.10%45.55M11/05 
 CT Welt Portfolio AMI GG (a)0P0001.151.920+0.74%1.75M27/01 
 CT Welt Portfolio AMI CT (t)0P0000.66.020+0.75%32.69M27/01 

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
 Holberg Global D0P0001.457.646+0.48%4.93B26/01 
 Holberg Global C0P0001.457.648+0.48%4.93B26/01 
 Holberg Global A0P0000.440.868+0.48%4.93B26/01 
 Delphi Global A0P0001.4,797.033-0.50%3.1B26/01 
 Delphi Global A0P0000.4,600.277-1.30%3.1B26/01 
 C WorldWide Globale Aksjer Etisk0P0000.4,079.430+0.12%1.23B26/01 
 C WorldWide Globale Aksjer0P0000.22,457.180-0.06%557.84M26/01 

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
 NN L Information Technology - X Cap HUF0P0000.233,806+0.36%686.67M26/01 

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
 Danske Invest Kestävä Arvo Osake K0P0000.0.945-0.17%398.07M26/01 
 Danske Invest Kestävä Arvo Osake T0P0000.0.384-0.18%398.07M26/01 
 Aktia Global B0P0000.0.707+0.68%103.88M26/01 
 Aktia Global A0P0000.0.349+0.69%103.88M26/01 
 Finlandia Laatuyhtiöt0P0001.163.760+0.31%60.63M26/01 
 POP Maailma0P0000.2.416+0.62%19.29M26/01 
 HCP Focus0P0001.545.300-6.03%15M31/12 

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
 Carmignac Investissement A EUR Acc0P0000.1,603.540+0.03%3.45B26/01 
 Carmignac Investissement E EUR Acc0P0000.227.330+0.03%3.45B26/01 
 Comgest Monde C0P0000.2,695.630+0.51%2.33B26/01 
 Comgest Monde I0P0000.2,987.930+0.51%2.33B26/01 
 Echiquier Global I0P0000.3,703.890-0.13%939.25M26/01 
 Echiquier Global0P0000.348.890-0.14%939.25M26/01 
 Echiquier Global G0P0000.394.120-0.13%939.25M26/01 
 Covéa Actions Monde IC0P0000.314.770-0.06%720.46M26/01 
 Covéa Actions Investissement C0P0000.11,260.860+0.42%471.6M26/01 
 Vega Disruption N-C0P0001.133.130+0.96%129.52M26/01 
 Constance Be World A0P0000.576.900-1.44%121.55M25/01 
 Constance Be World I0P0000.64,207.380-1.44%121.55M25/01 
 Vega Millennials IC EUR0P0001.128,655+0.15%98.19M26/01 
 Trusteam ROC B0P0000.518.640-0.99%90.69M25/01 

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
 KBC Equity Fund - Trends Classic Dis0P0000.170.340-1.43%267.22M25/01 
 KBC Equity Fund - Trends Classic Cap0P0000.220.150-1.43%263.63M25/01 

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 USD0P0001.1.590+0.11%123.15M26/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.7090%18.24M26/01 

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
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 

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
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%2.46B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,665.000+2.02%11.26B26/01 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36,146.000+0.73%53.55B16/01 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.0.0220.00%24.57B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.102.980+2.56%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.99.780+2.48%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.103.000+2.48%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.112.590+2.56%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.110.410+2.48%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.116.230+2.57%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.89.250+2.47%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.72.180+2.48%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124.580+2.56%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.100.710+2.56%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.81.440+2.56%15.63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.91.270+2.48%15.63B26/01 
 Capital Group New Perspective Fund LUX Bd0P0001.18.460+0.76%16.22B26/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.20.360+0.20%16.22B26/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.15.790+0.57%16.22B26/01 
 Capital Group New Perspective Fund LUX B0P0001.18.450+0.76%16.22B26/01 

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
 Investec Global Franchise Feeder Fund B0P0000.13.809-2.29%27.11B26/01 
 Investec Global Franchise Feeder Fund C0P0000.11.352-2.29%27.11B26/01 
 Investec Global Franchise Feeder Fund H0P0000.15.058-2.29%27.11B26/01 
 Investec Global Franchise Feeder Fund A0P0000.13.583-2.29%27.11B26/01 
 Investec Global Franchise Feeder Fund I0P0001.15.525-2.28%27.11B26/01 
 STANLIB Global Equity Feeder Fund R0P0000.4.842+0.55%7.48B27/01 
 STANLIB Global Equity Feeder Fund B10P0000.4.551+0.58%7.48B27/01 
 STANLIB Global Equity Feeder Fund A0P0000.4.433-0.53%5.71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.4.989+0.53%7.48B27/01 
 STANLIB Global Equity Feeder Fund B30P0001.4.988+0.53%7.48B27/01 
 BlueAlpha BCI Global Equity Fund D0P0001.3.108+0.63%1.34B27/01 
 BlueAlpha BCI Global Equity Fund B0P0001.3.114+0.64%1.34B27/01 
 BlueAlpha BCI Global Equity Fund C0P0001.3.070+0.64%1.34B27/01 
 BlueAlpha BCI Global Equity Fund A0P0001.3.004+0.63%1.34B27/01 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,200.272-0.04%84.72M26/01 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.293-2.36%808.91M26/01 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1.888-1.18%475.34M26/01 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1.879-1.18%475.34M26/01 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1.874-1.18%475.34M26/01 
 Autus Prime Global Equity Feeder Fund A0P0001.2.204-2.34%268.28M26/01 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Nomura Global Equity Fund TWD0P0000.23.460+0.39%11.92B26/01 
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