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アイルランド - ファンド

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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 Accum0P0000.47.320-0.90%4.15B11/07 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.900-1.21%4.15B11/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.33.981-0.26%4.26B12/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19.857-0.26%4.26B12/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.34.197-0.61%4.26B12/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.20.361-0.61%4.26B12/07 
 MFG Global Fund Class 1 USD AccumulatingLP6823.273.110-0.49%86.5M11/07 
 GuardCap Global Equity Fund S USD Acc0P0001.16.541+0.61%3.65B11/07 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.268.181-0.21%2.65B11/07 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.283.026-0.21%2.65B11/07 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.752+0.28%3.65B11/07 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.852+0.28%3.65B11/07 
 Seilern Stryx World Growth Fund USD I Shares0P0000.555.070+0.73%1.93B11/07 
 Seilern Stryx World Growth EUR U0P0000.525.050+0.22%1.93B11/07 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.18.910-2.43%3.41B11/07 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.841+0.09%3.65B11/07 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.334.980-1.22%5.09M11/07 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.16.974+0.46%1.45B12/07 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.19.523+0.11%1.45B12/07 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.22.677+0.11%1.45B12/07 

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 I Inc0P0000.6.30-0.70%4.43B12/07 
 Fundsmith Equity R Acc0P0000.6.47-0.70%592.32M12/07 
 Fundsmith Equity R Inc0P0000.6.18-0.70%17.13M12/07 
 Fundsmith Equity T Acc0P0000.6.9333-0.70%4.06B12/07 
 Fundsmith Equity T Inc0P0000.6.29-0.70%262.55M12/07 
 Fundsmith Equity I Acc0P0000.7.03-0.70%14.94B12/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.4300.00%14.97B12/07 
 Capital Group New Perspective Fund LUX Bd0P0001.18.4800%14.97B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.19.7800.00%14.97B12/07 
 Capital Group New Perspective Fund LUX Zd0P0001.19.0500%14.97B12/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.6200.00%14.97B12/07 
 Capital Group New Perspective Fund LUX B0P0001.18.4800%14.97B12/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.950-0.23%12.76B12/07 
 Purisima Global Total Return A0P0000.5.35-1.37%1.5B12/07 
 Purisima Global Total Return B0P0000.5.28-1.37%9.04B12/07 
 Purisima Global Total Return Int0P0000.5.16-1.37%814.43K12/07 
 Lindsell Train Global Equity Fund D Class0P0001.3.010-0.02%4.21B12/07 
 Lindsell Train Global Equity Fund A Class0P0000.3.804-0.02%4.21B12/07 
 Lindsell Train Global Equity Fund B Class0P0000.4.408-0.02%4.21B12/07 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.29-0.43%2.01B12/07 

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
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.99.890-0.31%75.01M11/07 
 Excellence Europe Equity0P0001.160.6+0.18%6.55M11/07 

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
 CPR Invest - Global Disruptive Opportunities Class0P0001.175.720-0.90%4.17B11/07 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.510+0.56%3.8M12/07 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.162.095+0.19%368.54M11/07 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.837-0.05%296.86M11/07 
 Top Funds Selection - iCARE A0P0001.6.778+0.41%141.8M11/07 

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 - P0P0000.72.570-1.01%896.12M12/07 
 Delta Lloyd Investment Fund0P0000.20.420-0.83%348.09M12/07 
 DD Equity Fund A EUR0P0000.283.805-1.17%218.82M11/07 

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 Stock Global VT HUF0P0000.81,453.250-0.72%571.8M12/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,491.200+0.78%613.11M12/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.137.240+0.73%613.11M12/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.146.610+0.74%613.11M12/07 
 ERSTE Stock Global EUR R01 VT0P0000.207.420-0.77%571.8M12/07 
 ERSTE EQUITY RESEARCH VA0P0000.28.610-1.17%385.9M12/07 
 InterStock T0P0000.346.080-0.94%247.03M12/07 
 InterStock A0P0000.292.540-0.93%247.03M12/07 
 KEPLER Growth Aktienfonds T0P0000.292.170-0.96%155.21M12/07 

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 Z0P0001.34.440+0.35%14.97B12/07 
 Capital Group New Perspective Fund LUX Zd0P0001.33.170+0.39%14.97B12/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.232.080+0.98%2.81B12/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.419.840+1.16%2.81B12/07 
 Nikko AM Shenton Global Opportunities FundLP6000.2.447-0.00%194.04M26/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.962+0.60%34.06M11/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.633+0.10%34.06M11/07 

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 A40P0001.23.360+0.30%14.97B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.22.970+0.31%14.97B12/07 
 Capital Group New Perspective Fund LUX Zd0P0001.22.120+0.32%14.97B12/07 
 Capital Group New Perspective Fund LUX B0P0001.21.460+0.33%14.97B12/07 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.516+0.02%1.93B11/07 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.497+0.02%1.93B11/07 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.052+0.02%1.93B11/07 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.613+0.02%1.93B11/07 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.662+0.02%1.93B11/07 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41.631+0.03%1.93B11/07 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.198.060-0.24%104.86M11/07 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.478.630-0.25%104.86M11/07 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.300.100-0.19%104.86M11/07 

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
 Swedbank Robur Globalfond I0P0001.65.790+0.06%62.9B12/07 
 Swedbank Robur IP Aktiefond0P0000.207.090+0.06%76.44B12/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,086.190+0.42%44.34B12/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,065.650+0.74%44.1B12/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.765.690+0.74%44.1B12/07 
 Swedbank Robur Ethica Global0P0000.736.630+1.01%7.62B12/07 
 Swedbank Robur Transition Global J0P0001.533.390+1.01%34.39B12/07 
 Vontobel Fund - Global Equity B SEK Acc0P0000.389.660-0.73%3.55B11/07 
 Skandia Världen0P0000.917.510+0.96%6.99B12/07 
 Agenta Globala AktierLP6506.449.692+1.21%4.51B30/06 
 Handelsbanken Global Tema (A1 EUR)0P0001.92.770-0.17%3.89B12/07 
 Swedbank Robur Förbundsfond Global0P0001.802.740+1.00%3.84B12/07 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.402.660-0.10%3.31B12/07 
 Handelsbanken Global Momentum A1 SEK0P0001.149.020+0.32%1.2B12/07 
 Tellus Fonder Investmentbolag0P0000.413.280-1.49%554.32M11/07 
 Spets A0P0001.189.110-0.22%500.24M11/07 
 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 Plus FI164853.17.32+0.35%2.63B10/07 
 Caixabank Seleccion Tendencias Estandar FI164853.15.97+0.35%2.63B10/07 
 Ibercaja Global Brands A FI0P0001.10.112-0.77%121.51M11/07 
 Ibercaja Global Brands B FI0P0001.10.847-0.77%438.84M11/07 
 Ibercaja BP Seleccion Global A FI146758.11.15-0.21%217.41M11/07 
 Ibercaja BP Seleccion Global B FI146758.11.88-0.20%238.53M11/07 
 Laboral Kutxa Futur FI0P0001.8.304+0.60%196.79M10/07 
 Bestinver Grandes Companias FI114561.302.51-0.10%148.43M11/07 
 Caja Ingenieros Global FI114988.11.01-0.65%149.4M11/07 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 EDM Renta Variable Internacional FI128271.25.81-0.25%36.58M11/07 
 Liberbank Megatendencias A FI0P0000.9.949+0.53%74.56M10/07 
 Welzia Crecimiento 15 FI184676.17.01+0.47%23.32M10/07 
 Siroco Tendencias ISR R FI0P0001.10.559+0.54%20.97M10/07 
 Marango Equity Fund FI0P0001.16.420-0.60%18.99M11/07 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.496.301-1.18%12.58M11/07 
 Bulnes Global B FI0P0001.504.786-1.18%12.58M11/07 
 Panza Premium FI0P0001.16.549-0.17%9.47M11/07 
 Arquiuno Bolsa FI0P0001.11.988-1.66%4.49M11/07 

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 Akk0P0001.2,771.170+0.98%5.61B12/07 
 C WorldWide Globale Aktier KL0P0000.945.600+0.33%4.47B12/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.343.700-0.32%4.26B12/07 
 BLS Invest Globale Aktier KLBLKGA1,838.200+0.28%3.89B12/07 
 MMI Globale Aktier – Harding Loevner0P0000.174.640-0.32%3.47B12/07 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,661.350-0.62%1.61B11/07 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.217.060+0.31%745.45M12/07 
 Maj Invest Vækstaktier0P0000.164.540+0.59%862.81M12/07 
 Handelsinvest Verden0P0000.320.210+0.53%1.17B16/05 
 Sydinvest Megatrends Akk A0P0001.134.9600.00%996.88M12/07 
 StockRate Invest Globale Aktier0P0000.282.050+0.80%685.58M12/07 
 Independent Global0P0000.75,210.000-0.82%455.99M12/07 
 LI Aktier GlobaleLP6801.103.440-0.64%298.09M12/07 
 Nykredit Invest Engros Global Opportunities0P0000.144.810-0.50%165.96M12/07 
 LI Aktier Globale Akk KL0P0001.210.190-0.65%138.61M12/07 
 NewDeal Invest kl n0P0001.135.310+0.45%99.46M12/07 

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 EUR0P0001.213.420-0.02%287.82M12/07 
 Allianz Interglobal P EUR0P0001.2,813.650-0.02%4.59M12/07 
 Allianz Interglobal A EUR0P0000.504.480-0.02%2.02B12/07 
 DWS Global Growth LD0P0000.233.400-1.18%1.26B12/07 
 DWS Global Growth TFC0P0001.229.280-1.18%1.26B12/07 
 Comgest Growth World EUR R Acc0P0001.42.410-0.59%1.07B11/07 
 Metzler Wachstum International0P0000.362.060-1.77%849.61M11/07 
 UBS (D) Equity Fund - Global Opportunity0P0000.311.050-0.79%177.03M11/07 
 ALL-IN-ONE0P0000.16.520+0.73%190M11/07 
 Flossbach von Storch Fundament FT0P0000.415.970+0.12%156.71M12/07 
 Flossbach von Storch Fundament RT0P0000.297.790+0.11%156.71M12/07 
 Flossbach von Storch Fundament I0P0000.362.270+0.12%156.71M12/07 
 The Digital Leaders Fund R0P0001.175.470+0.41%59.29M11/07 
 AL Trust Global Invest0P0000.122.600+0.56%100.31M12/07 
 CT Welt Portfolio AMI PT (t)0P0000.186.760+0.37%13.98M12/07 
 CT Welt Portfolio AMI CT (t)0P0000.71.530+0.38%37.42M12/07 
 CT Welt Portfolio AMI GG (a)0P0001.160.450+0.38%1.4M12/07 
 Haas invest4 innovation S0P0001.88.250+0.89%22.76M11/07 

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
 SKAGEN Global A0P0000.271.986+0.11%39.57B11/07 
 SKAGEN Global D0P0001.329.434+0.22%39.57B11/07 
 SKAGEN Global C0P0001.2,063.362+0.04%39.57B17/11 
 SKAGEN Global B0P0001.3,825.954+0.68%39.57B11/07 
 SKAGEN Global A0P0000.314.185+0.21%39.57B11/07 
 SKAGEN Global D0P0001.2,527.529+0.35%39.57B11/07 
 SKAGEN Global C0P0001.2,914.567+1.03%39.57B17/11 
 SKAGEN Global C0P0001.277.419+0.05%39.57B17/11 
 SKAGEN Global A0P0000.2,410.533+0.35%39.57B11/07 
 SKAGEN Global D0P0001.3,942.806+0.68%39.57B11/07 
 SKAGEN Global A0P0000.351.522+0.85%39.57B11/07 
 SKAGEN Global D0P0001.338.802+0.34%39.57B11/07 
 SKAGEN Global C0P0001.3,055.538+1.17%39.57B17/11 
 SKAGEN Global A0P0000.3,760.298+0.68%39.57B11/07 
 SKAGEN Global A0P0000.323.119+0.34%39.57B11/07 
 SKAGEN Global D0P0001.3,858.783+0.12%39.57B11/07 
 SKAGEN Global C0P0001.243.283+0.28%39.57B17/11 
 SKAGEN Global B0P0001.328.761+0.34%39.57B11/07 
 SKAGEN Global A0P0000.3,680.164+0.12%39.57B11/07 
 SKAGEN Global D0P0001.285.186+0.11%39.57B11/07 

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 HUF0P0000.269,663+0.59%1.14B12/07 

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 K0P0000.1.057+0.20%408.15M11/07 
 Danske Invest Kestävä Arvo Osake T0P0000.0.3810%408.15M11/07 
 Aktia Global A0P0000.0.371-0.56%126.83M11/07 
 Aktia Global B0P0000.0.848-0.56%126.83M11/07 
 HCP Focus0P0001.537.590+6.13%12.77M28/06 
 Finlandia Laatuyhtiöt0P0001.191.709-1.39%676.72K11/07 

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 E EUR Acc0P0000.298.470-0.46%3.85B11/07 
 Carmignac Investissement A EUR Acc0P0000.2,144.230-0.48%3.85B11/07 
 Comgest Monde I0P0000.37.560-0.56%2.59B11/07 
 Comgest Monde Z0P0001.35.160-0.57%2.59B11/07 
 Comgest Monde C0P0000.33.080-0.57%2.59B11/07 
 Echiquier Global I0P0000.4,755.240-0.74%1.11B11/07 
 Echiquier Global0P0000.430.330-0.74%1.11B11/07 
 Echiquier Global G0P0000.497.560-0.74%1.11B11/07 
 Covéa Actions Monde IC0P0000.372.130-0.61%912.03M11/07 
 Covéa Actions Investissement C0P0000.13,122.940-0.70%519.45M11/07 
 Constance Be World A0P0000.707.610-0.67%161.18M11/07 
 Constance Be World I0P0000.81,114.020-0.67%161.18M11/07 
 Vega Disruption N-C0P0001.159.780-1.13%141.77M11/07 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC B0P0000.544.680-0.03%51.23M11/07 
 Trusteam ROC A0P0000.477.500-0.03%51.23M11/07 
 SG Mirova Actions Monde Durable ISR C0P0001.138.570-0.36%47.05M11/07 

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 Cap0P0000.376.980-1.04%2.33B11/07 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.355.450-1.13%1.69B11/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.341.730-1.14%1.69B11/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.313.690-1.14%1.69B11/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.243.400-1.14%1.69B11/07 
 KBC Equity Fund - Trends Classic Cap0P0000.237.930-0.25%283.04M11/07 
 KBC Equity Fund - Trends Classic Dis0P0000.178.290-0.25%99.9M11/07 

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
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18.608-0.58%71.46M11/07 

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 USD0P0001.1.879-0.04%123.15M11/07 
 Dominion Global Trends - Managed Fund USD B0P0000.2.162+0.69%11/07 

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 Acc0P0001.234.506-0.34%283.3M05/07 

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 Demographics Fund A-Acc-HU0P0001.8,235.000+0.12%8.53B12/07 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36.540+0.14%14.97B12/07 
 Capital Group New Perspective Fund LUX Bd0P0001.22.000+0.18%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.97B27/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.21.340+0.57%14.97B12/07 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%14.45B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.23.260+0.35%14.97B12/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.980+0.19%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.780+0.57%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.720+0.18%14.97B12/07 
 Capital Group New Perspective Fund LUX Bd0P0001.24.000+0.59%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.34.980+0.37%14.97B12/07 
 Capital Group New Perspective Fund (LUX) N0P0001.22.710+0.53%14.97B12/07 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.97B27/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.880+0.57%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.19.0800%14.97B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.560+0.21%14.97B12/07 
 Capital Group New Perspective Fund (LUX) C0P0001.27.460+0.55%14.97B12/07 
 Capital Group New Perspective Fund (LUX) A70P0001.23.590+0.34%14.97B12/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.330+0.30%14.97B12/07 

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 A0P0000.17.958-0.20%38.35B12/07 
 Investec Global Franchise Feeder Fund B0P0000.18.257-0.20%38.35B12/07 
 Investec Global Franchise Feeder Fund H0P0000.20.276-0.20%38.35B12/07 
 Investec Global Franchise Feeder Fund I0P0001.21.054-0.20%38.35B12/07 
 STANLIB Global Equity Feeder Fund B10P0000.6.752-0.09%12/07 
 STANLIB Global Equity Feeder Fund R0P0000.7.043-0.09%12/07 
 STANLIB Global Equity Feeder Fund B30P0001.7.205-0.08%12/07 
 STANLIB Global Equity Feeder Fund B20P0001.7.253-0.08%12/07 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.744-0.07%728.67M11/07 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,772.984-0.18%42.64M11/07 
 Autus Prime Global Equity Feeder Fund A0P0001.3.116-0.45%386.41M12/07 
 Instit BCI Worldwide Equity Fund A0P0001.1.992-0.23%318.46M12/07 
 M1 Capital Prescient Global Equity Fund B40P0001.2.364-0.68%142.3M12/07 
 M1 Capital Prescient Global Equity Fund B10P0001.2.201-0.69%142.3M12/07 
 M1 Capital Prescient Global Equity Fund B20P0001.2.080-0.68%142.3M12/07 
 M1 Capital Prescient Global Equity Fund A30P0001.2.031-0.68%142.3M12/07 
 M1 Capital Prescient Global Equity Fund A10P0001.2.149-0.69%142.3M12/07 
 M1 Capital Prescient Global Equity Fund B30P0001.2.407-0.68%142.3M12/07 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

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 TWD0P0000.32.540-0.58%10.19B11/07 
 FSITC Global Trends0P0000.48.380-1.14%840.09M11/07 
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