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
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	12.340	+0.08%	7.01B	02/12
Man AHL TargetRisk Fund Class I EUR	0P0001.	139.960	+0.81%	3.73B	01/12
Man AHL TargetRisk Fund Class D H EUR	0P0001.	128.850	+0.81%	3.73B	01/12
Davy Balanced Growth Fund B EUR Acc	0P0000.	154.029	+1.07%	884.24M	01/12
Mediolanum Challenge Provident 2 Acc	0P0000.	15.687	-0.34%	521.43M	01/12
Algebris UCITS Funds plc - Algebris Financial Inco	0P0000.	162.920	-0.05%	493.25M	01/12
Controlfida Delta UCITS	0P0000.	21.334	-0.13%	134.06M	01/12
Controlfida Delta UCITS Fund Retail D Class Share	0P0000.	17.150	-0.13%	1.04M	01/12
FAM Advisory 7 L EUR Acc	0P0001.	112.704	+1.10%	282.25M	01/12
Aegon Global Diversified Income Fund EUR A Acc	0P0001.	12.130	+0.15%	116.77M	02/12
Aegon Global Diversified Income Fund EUR A Inc	0P0001.	8.762	+0.15%	116.77M	02/12
Sarasin IE GlobalSar - Strategic (EUR) Class I Acc	0P0001.	13.504	+1.06%	264.38K	01/12
Sarasin IE GlobalSar - Strategic (EUR) Class X Acc	0P0001.	12.761	+1.06%	702.29K	01/12
Sarasin IE GlobalSar - Strategic (EUR) Class X Inc	0P0001.	12.972	-0.06%	0.04Array	30/09
Sarasin IE GlobalSar - Strategic (EUR) Class A Acc	0P0001.	12.590	+1.06%	3.89M	01/12
Sarasin IE GlobalSar - Strategic (EUR) Class A Inc	0P0001.	11.147	+1.06%	75.87K	01/12
Sarasin IE GlobalSar - Strategic (EUR) Class I Inc	0P0001.	13.513	-0.06%	0Array	30/09
BlackRock Multi Asset Balanced Selection Fund Clas	0P0001.	10.855	+1.00%	36.51M	01/12
Legg Mason QS Investors Multi Asset Euro Performan	0P0001.	121.250	-0.16%	14.11M	02/12
Legg Mason QS Investors Multi Asset Euro Performan	0P0001.	121.010	-0.17%	14.11M	02/12

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
	Nordea 1 - Stable Return Fund BC GBP	0P0000.	15.827	-0.50%	6.28B	02/12
	Jupiter Merlin Fund - Jupiter Merlin International	0P0000.	21.760	-0.59%	53.13M	02/12

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
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33.190	+0.12%	7.01B	02/12
Anima Esalogo Bilanciato Z	0P0001.	5.249	-0.34%	2.57B	01/12
Anima ESaloGo Bilanciato A	0P0001.	5.308	-0.36%	2.57B	01/12
Etica Bilanciato I	LP6814.	15.165	-0.11%	2.08B	01/12
Etica Bilanciato R	0P0000.	13.766	-0.12%	2.08B	01/12
Amundi Elite Multi Asset Flexible B	0P0001.	4.980	+0.26%	2B	01/12
Laborfonds Bilanciata	0P0000.	20.199	-3.34%	1.78B	30/09
Anima Magellano A	0P0001.	5.312	-0.32%	1.47B	01/12
Amundi Elite Thematic Multi Asset B	0P0001.	4.723	+0.64%	1.41B	01/12
Etica Impatto Clima R	0P0001.	5.563	-0.05%	1.21B	01/12
BancoPosta Mix 3 A	0P0001.	5.303	+0.08%	1.18B	01/12
BancoPosta Mix 3 D	0P0001.	4.494	+0.07%	1.18B	01/12
Anima Bilanciato Megatrend A	0P0001.	5.323	-0.19%	1.04B	01/12
Arca Previdenza - Crescita	0P0000.	22.723	+1.85%	1.03B	31/10
Arca Previdenza - Crescita C	0P0000.	23.406	+1.87%	1.03B	31/10
Arca Previdenza - Crescita R	0P0000.	24.755	+1.90%	1.03B	31/10
Fondo Alto Bilanciato	0P0000.	16.847	+0.39%	874.08M	01/12
Eurizon Soluzione 40	0P0000.	9.529	+1.01%	771.21M	01/12
Eurizon Profilo Flessibile Sviluppo	0P0000.	6.588	+0.69%	710.94M	01/12
Fondo Scuola Espero Crescita	0P0000.	17.373	-2.93%	672.09M	30/09

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
Delta Lloyd Mix Fonds	0P0000.	13.100	-0.15%	1.11B	21:00:00
ASN Duurzaam Mixfonds Neutraal	0P0001.	57.960	-0.05%	672.31M	21:00:00
Robeco ONE Neutraal	0P0000.	159.710	-0.31%	519.99M	02/12
NN Dynamic Mix Fund III - P	0P0000.	36.480	+0.05%	228.1M	21:00:00
SNS Optimaal Oranje	LP6823.	26.020	+0.31%	87.14M	21:00:00
Kempen Profielfonds 3	LP6505.	39.224	+1.12%	69.64M	02/12
Kempen Profielfonds 4	LP6505.	41.540	0.00%	62.99M	21:00:00
Hof Hoorneman Value Fund	0P0000.	26.350	-0.34%	32.44M	20/12
ASR Vooruit Mixfonds Neutraal A EUR ACC	0P0001.	9.132	+1.08%	15.5M	30/11
Kaya Capital I Fund	0P0000.	212.690	+1.23%		31/10
Achmea mixfonds gemiddeld A	0P0001.	28.510	-3.32%		24/11

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
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	94.320	+0.11%	5.24B	02/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.150	+0.10%	5.24B	02/12
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	134.810	+0.10%	5.24B	02/12
Raiffeisenfonds-Ertrag T	0P0000.	156.870	+0.54%	1.06B	02/12
Raiffeisenfonds-Ertrag A	0P0000.	114.660	+0.54%	1.06B	02/12
Raiffeisenfonds-Ertrag VT	0P0000.	173.640	+0.55%	1.06B	02/12
KEPLER Vorsorge Mixfonds A	0P0000.	89.060	+0.16%	602.13M	02/12
KEPLER Vorsorge Mixfonds T	0P0000.	139.790	+0.16%	602.13M	02/12
Schoellerbank Global Pension Fonds A	0P0000.	7.600	+0.80%	275.41M	02/12
Schoellerbank Global Pension Fonds T	0P0000.	21.350	+0.76%	275.41M	02/12
Pioneer Funds Austria - GF Vorsorge Aktiv A	0P0000.	7.460	-0.13%	203.87M	02/12
PrivatPortfolio III A	0P0000.	1,979.610	+0.31%	172.58M	02/12
PrivatPortfolio III T	0P0000.	2,089.460	+0.31%	172.58M	02/12
R-VIP 35 I T	LP6803.	147.340	+0.40%	117.99M	02/12
Schoellerbank Ethik Vorsorge ohne RVO T	0P0000.	14.600	+0.21%	148.83M	02/12
Schoellerbank Ethik Vorsorge mit RVO T	0P0000.	14.590	+0.21%	148.83M	02/12
KEPLER Mix Ausgewogen A	0P0000.	122.100	+0.85%	136.46M	02/12
KEPLER Mix Ausgewogen T	0P0000.	154.900	+0.86%	136.46M	02/12
Allianz Invest Klassisch T	0P0000.	18.900	+0.96%	131.46M	02/12
Allianz Invest Klassisch A	0P0000.	12.850	+0.94%	131.46M	02/12

ギリシャ - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Piraeus International Balanced Fd of Fds	LP6828.	4.286	+0.59%	72.11M	01/12

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
	Placeringsfond Nordea Hållbarhetsfond Balanserad A	0P0001.	102.648	-0.49%	3.5B	02/12
	Handelsbanken Kapitalförvaltning 50	0P0001.	21.950	+1.06%	123.74M	01/12

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 Inversion Moderada FI	172242.	12.47	+0.24%	8.68B	30/11
Santander Select Decidido A FI	113605.	136.95	+0.09%	8.35B	30/11
Santander Select Decidido S FI	113605.	139.12	+0.11%	8.35B	30/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.397	-0.56%	6.28B	02/12
Bankia Soy Asi Flexible FI	159084.	120.93	-0.39%	1.31B	30/11
Caixabank Crecimiento Estandar FI	164540.	11.96	-0.42%	1.12B	30/11
Caixabank Crecimiento Plus FI	164540.	12.37	-0.43%	1.12B	30/11
Fon Fineco Patrimonio Global X FI	0P0001.	19.902	+0.72%	1.04B	01/12
Fon Fineco Patrimonio Global A FI	0P0000.	19.380	+0.72%	1.04B	01/12
Fon Fineco Patrimonio Global I FI	0P0001.	19.637	+0.72%	1.04B	01/12
Abante Seleccion FI	162946.	15.15	-0.33%	953.69M	30/11
Santander PB Cartera 40 FI	115242.	9.65	+0.11%	905.44M	30/11
Sabadell Equilibrado Pyme FI	0P0001.	11.434	+0.83%	721.73M	30/11
Sabadell Equilibrado Base FI	0P0001.	11.275	+0.83%	721.73M	30/11
Sabadell Equilibrado Plus FI	0P0001.	11.453	+0.83%	721.73M	30/11
Sabadell Equilibrado Premier FI	0P0001.	11.711	+0.83%	721.73M	30/11
Liberbank Cartera Moderada FI	115431.	7.76	-1.48%	686.92M	01/12
Allocation SICAV	S0127	15.98	+0.29%	434.73M	30/11
Rural Sostenible Moderado Estandar FI	0P0001.	297.266	+0.56%	414.83M	30/11
Cartera Naranja 50/50 FI	0P0001.	10.704	+0.82%	411.73M	30/11

スロベニア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Infond Alfa	LP6827.	80.570	+0.01%	68.78M	01/12
Infond Hrast	LP6801.	37.910	+0.18%	33.34M	01/12
Infond Global	LP6827.	12.070	-0.08%	18.99M	01/12
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.090	+0.56%	4.9M	01/12

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
LD Aktier & Obligationer	0P0000.	228.080	+0.03%	22.31B	01/12
Sparinvest SICAV Balance DKK R	0P0000.	1,282.032	+0.01%	1.89B	02/12
Jyske Portefølje Balanceret Akk KL	0P0000.	165.880	-0.38%	11.96B	02/12
Nordea Invest Basis 3 Acc	0P0000.	156.040	-0.10%	11.12B	02/12
Nordea Invest Basis 2 Acc	0P0000.	144.700	-0.07%	10.73B	02/12
PFA Invest Balance B	0P0000.	129.070	-0.19%	6.6B	02/12
Sparinvest Mix Mellem Risiko KL A	0P0001.	99.470	-0.07%	3.8B	02/12
Nykredit Invest Balance Moderat	0P0000.	264.660	-0.19%	2.04B	02/12
Sparinvest SICAV Balance EUR R	0P0000.	170.048	+0.01%	1.89B	02/12
Danske Invest Mix Offensiv KL	0P0000.	172.270	-0.05%	1.66B	02/12
Investin Optimal VerdensIndex Moderat	0P0000.	185.320	+0.67%	1.54B	01/12
BankInvest Optima 55 Akk. KL	0P0000.	178.440	+0.10%	1.4B	02/12
Sydinvest Vækstorienteret Udb A	0P0001.	99.530	-0.04%	1.31B	02/12
Danske Invest Mix Offensiv Plus KL	0P0000.	201.280	-0.17%	1.13B	02/12
Maj Invest Pension	0P0000.	112.760	-0.10%	1.09B	02/12
Lån & Spar MixInvest Balance 60	0P0000.	199.490	0.00%	456.17M	02/12
Absalon Invest PensionPlanner Balance	0P0000.	247.210	-0.15%	439.98M	21:00:00
Nordea Invest Stabil Balanceret	0P0000.	123.730	-0.05%	408.58M	02/12
Sydinvest Vækstorienteret Akk A	0P0001.	133.680	-0.04%	269.24M	02/12
Stonehenge Value Mix KL	0P0000.	164.090	-0.04%	116.07M	02/12

ドイツ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Acatis - Gané Value Event Fonds UI C	0P0000.	1,281.280	-0.54%	6.5B	01/12
Acatis - Gané Value Event Fonds UI A	0P0000.	318.940	-0.54%	6.5B	01/12
Acatis - Gané Value Event Fonds UI B	0P0000.	22,164.220	-0.54%	6.5B	01/12
PrivatFonds: Kontrolliert pro	0P0000.	161.120	+0.81%	2.26B	01/12
Substanz-Fonds	LP6514.	1,179.590	+0.29%	1.06B	01/12
UniStrategie:Ausgewogen	0P0000.	66.700	+0.29%	1.06B	01/12
Allianz Strategiefonds Balance IT2 EUR	0P0001.	1,275.580	-0.30%	908.12M	02/12
Allianz Strategiefonds Balance PT2 EUR	0P0001.	1,577.700	-0.30%	908.12M	02/12
Allianz Strategiefonds Balance A EUR	0P0000.	91.030	-0.30%	908.12M	02/12
Vermogens-Fonds	LP6509.	764.600	+0.38%	580.7M	01/12
AXA Wachstum Invest	LP6003.	75.290	+0.61%	450.12M	01/12
FOS Strategie-Fonds Nr. 1	0P0000.	13,993.710	-0.32%	328.11M	02/12
Deka-Multimanager ausgewogen Anteilklasse CF	0P0001.	106.060	+1.02%	854.47M	02/12
Lampe Ausgewogen	0P0000.	125.900	+0.50%	257.05M	30/11
AURETAS strategy balanced D A	LP6509.	120.210	+0.64%	245.56M	01/12
AURETAS strategy balanced D C	LP6815.	138.060	+0.65%	245.56M	01/12
AURETAS strategy balanced D S	LP6806.	147.290	+0.64%	245.56M	01/12
HANSAcentro A	LP6004.	76.144	+0.39%	246.74M	02/12
Stadtsparkasse Düsseldorf Top-Return	0P0000.	132.030	+0.83%	221.01M	01/12
Amundi Substanzwerte	0P0000.	61.940	-0.35%	76.68M	02/12

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
OP-Private Strategia 50 A	0P0001.	181.390	+0.37%	2.57B	01/12
OP-Maltillinen B	0P0000.	104.660	+0.39%	2.28B	01/12
OP-Maltillinen A	0P0000.	143.030	+0.39%	2.28B	01/12
Nordea Premium Varainhoito Tasapaino K	0P0000.	24.035	-0.50%	1.56B	02/12
Nordea Yhteisö Varainhoito Tasapaino T EUR	0P0001.	21.380	-0.50%	1.56B	02/12
Nordea Premium Varainhoito Tasapaino T	0P0000.	17.140	-0.50%	1.56B	02/12
Nordea Yhteisö Varainhoito Tasapaino K EUR	0P0001.	24.244	-0.50%	1.56B	02/12
Nordea Säästö 50 Kasvu	0P0000.	24.291	-0.58%	1.14B	02/12
Nordea Säästö 50 Tuotto	0P0000.	17.760	-0.58%	1.14B	02/12
Nordea Premium Varainhoito Global Tasapaino K EUR	0P0001.	12.343	-0.73%	763.83M	02/12
Danske Invest Kompassi 50 Acc	0P0000.	2.190	-0.09%	774.62M	02/12
Danske Invest Kompassi 50 Inc	0P0000.	0.981	-0.09%	774.62M	02/12
Nordea Premium Varainhoito Global Maltti K EUR	0P0001.	10.971	-0.43%	657.57M	02/12
Säästöpankki Maailma B	0P0000.	111.016	+0.47%	473.01M	01/12
Säästöpankki Maailma A	0P0000.	37.097	+0.47%	473.01M	01/12
Nordea Vakaa Tuotto A Kasvu	0P0000.	18.478	-0.75%	373.66M	02/12
Nordea Vakaa Tuotto A Tuotto	0P0000.	14.041	-0.75%	373.66M	02/12
Nordea Vakaa Tuotto I Kasvu	0P0000.	19.445	-0.75%	373.66M	02/12
Nordea Vakaa Tuotto I Tuotto	0P0000.	16.466	-0.75%	373.66M	02/12
Ålandsbanken Premium 50 B	0P0000.	32.310	+0.15%	241.62M	01/12

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 Patrimoine A EUR Acc	0P0000.	648.120	+0.08%	7.88B	02/12
Carmignac Patrimoine A EUR Ydis	0P0000.	109.280	+0.08%	7.88B	02/12
Carmignac Patrimoine E EUR Acc	0P0000.	157.430	+0.08%	7.88B	02/12
Amundi Label Equilibre Solidaire ESR F	0P0000.	149.930	-0.03%	1.54B	02/12
Groupama Equilibre I	0P0000.	195.480	+0.97%	1.26B	30/11
Groupama Equilibre GDM	0P0001.	821.440	+4.30%	1.22B	03/10
Groupama Expansion	0P0000.	382.790	+1.25%	1.22B	30/11
ALM Dynamic	0P0000.	399.970	+1.10%	1.1B	30/11
CM-CIC Equilibre International C	0P0000.	109.030	+0.46%	630.33M	01/12
CM-CIC Equilibre International D	0P0000.	81.740	+0.47%	630.33M	01/12
Allianz Multi Equilibre	0P0000.	471.730	+0.56%	518.39M	01/12
Fédération EP	LP6004.	526.840	+0.62%	506.39M	30/11
CamGestion EP	LP6004.	3,393.270	+0.38%	452.87M	01/12
R-co Valor Balanced C EUR	0P0001.	112.170	+0.33%	457.86M	01/12
Fundquest Balanced X	0P0000.	168.960	+1.06%	151.98M	30/11
R Opal Equilibre	0P0000.	407.390	+0.35%	125.01M	01/12
GF Patrimoine Convictions	0P0000.	3,091.470	+0.05%	119.95M	01/12
Capital & Développement	0P0000.	226.530	+0.43%	103.21M	18/11
Hévéa Equilibre C	0P0000.	272.030	+0.18%	86.02M	01/12
Martin Maurel Allocation Monde	0P0000.	165.960	+0.41%	86.06M	01/12

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
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106.200	+0.94%	7.28B	30/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118.580	+0.94%	7.28B	30/11
Horizon - Comfort Dynamic Cap	0P0001.	1,360.290	-0.16%	3.8B	01/12
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,057.320	-0.12%	2.78B	01/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75.970	+1.14%	2.17B	30/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1,150.650	+1.22%	1.57B	29/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,061.630	+1.27%	1.43B	30/11
DPAM HORIZON B Balanced Strategy A	LP6813.	155.890	+0.05%	1.32B	01/12
DPAM HORIZON B Balanced Strategy B	0P0000.	173.700	+0.05%	1.32B	01/12
AG Life Balanced	0P0000.	107.520	+0.11%	1.28B	02/12
Horizon - KBC ExpertEase Dynamic Balanced Classic	0P0001.	1,018.830	-0.32%	1.23B	01/12
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	361.160	+0.60%	1.17B	30/11
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,224.470	+0.60%	1.17B	30/11
Van Lanschot Bevek Balanced Portfolio B Acc	0P0001.	1,170.140	+0.12%	1.15B	01/12
Van Lanschot Bevek Balanced Portfolio C Acc	0P0001.	1,273.330	+0.12%	1.15B	01/12
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income	0P0001.	1,220.570	+0.12%	1.15B	01/12
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income	0P0001.	1,233.910	+0.12%	1.15B	01/12
Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income	0P0001.	1,263.550	+0.12%	1.15B	01/12
Van Lanschot Bevek Balanced Portfolio A Acc	0P0001.	1,117.870	+0.12%	1.15B	01/12
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	1,220.310	+0.89%	960.7M	30/11

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
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.030	+0.15%	493.69M	30/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.501	+0.14%	333.88M	30/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.403	-0.07%	315.69M	30/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.857	+0.09%	309.78M	30/11
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.278	+0.78%	202.97M	02/12
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	4.674	+0.78%	202.97M	02/12
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	7.286	+0.08%	154.3M	29/11
Caixa Arrojado PPR/OICVM FIA	0P0001.	4.960	+0.14%	110.55M	30/11
IMGA Investimento PPR/OICVM R - Fundo de Investime	0P0001.	4.684	+0.79%	41.9M	02/12
IMGA Investimento PPR/OICVM A – Fundo de Investime	0P0000.	6.180	+0.78%	41.9M	02/12
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d	0P0000.	16.164	+0.83%	35.17M	30/11
SGF Stoik Acções PPR FP	0P0001.	5.939	-0.19%	11.09M	25/11
Smart Invest PPR/OICVM Moderado Fundo de Investime	0P0001.	4.708	+0.38%	5.92M	30/11

マルタ - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Eiger MUST Class A	0P0001.	119.098	-0.20%	2.29M	30/11

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
Nordea 1 - Stable Return Fund BP SEK	0P0000.	189.752	-0.67%	6.28B	02/12
Nordea 1 Stable Return Fund BP NOK	0P0000.	178.637	-0.40%	6.28B	02/12
Nordea 1 Stable Return Fund AP NOK	0P0000.	152.184	-0.40%	6.28B	02/12
Allianz Global Investors Fund Allianz Income and	0P0001.	155.870	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0001.	133.930	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0001.	1,216.680	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0001.	93.800	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0000.	108.810	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0000.	7.380	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0000.	1,914.810	-0.67%	39.05B	02/12
Allianz Global Investors Fund Allianz Income and	0P0000.	153.520	-0.67%	39.05B	02/12
JPMorgan Investment Funds - Global Income Fund A (	0P0000.	138.630	-0.40%	19.73B	02/12
JPMorgan Investment Funds - Global Income Fund A D	0P0000.	115.620	-0.40%	19.73B	02/12
JPMorgan Investment Funds - Global Income Fund A M	0P0001.	78.060	-0.41%	19.73B	02/12
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	133.490	-0.40%	19.73B	02/12
JPMorgan Investment Funds - Global Income Fund D (	0P0000.	99.500	-0.40%	19.73B	02/12
BlackRock Global Funds - Global Allocation Fund A2	0P0000.	39.250	-0.73%	827.6M	02/12
BlackRock Global Funds - Global Allocation Fund D2	0P0000.	43.940	-0.75%	285.78M	02/12
BlackRock Global Funds - Global Allocation Fund I2	0P0000.	43.680	-0.73%	198.28M	02/12
Universal Invest Medium HC	0P0001.	183.780	+0.13%	7.61B	01/12

日経平均株価	27,820.40	+42.50	+0.15%
日経225先物 (F)	27,777.5	+87.5	+0.32%
韓国総合株価指数	2,419.32	-15.01	-0.62%
NYダウ	34,175.47	-254.41	-0.74%
独DAX	14,457.85	-71.54	-0.49%
S&P/ASX 200	7,325.60	+24.10	+0.33%
米ドル指数	104.580	+0.080	+0.08%

金	1,797.65	-11.95	-0.66%
原油 WTI	81.44	+1.46	+1.83%
銀	22.775	-0.475	-2.04%
米国綿花2番	85.32	+2.12	+2.55%
排出権	87.85	+0.18	+0.21%
米国シカゴコーン	646.88	+0.88	+0.14%
米国コーヒー	162.93	+0.33	+0.20%

ドル/円	135.80	+1.50	+1.12%
ドル/ウォン	1,299.45	-0.72	-0.06%
ユーロ/ドル	1.0554	0.0016	0.15%
ユーロ/円	143.34	+1.81	+1.28%
トルコリラ/円	7.2881	+0.0814	+1.13%
豪ドル/円	92.06	+0.88	+0.96%
ポンド/円	166.35	+1.35	+0.82%

大塚ホールディングス	4,497.0	-34.0	-0.75%
ソフトバンクグループ	6,068.0	+13.0	+0.21%
トヨタ自動車	1,951.0	-20.0	-1.01%
三菱UFJフィナンシャル・グループ	741.9	+3.2	+0.43%
ブイ・テクノロジー	2,707.0	-16.0	-0.59%
東芝	4,435.0	-78.0	-1.73%
みずほフィナンシャルグループ	1,645.5	-14.0	-0.84%