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アイスランド - ファンド

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 名前シンボル現在値前日比%総資産時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

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
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.12,056.260+1.78%434.97B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,445.180+1.80%434.97B30/04 
 Comgest Growth Japan EUR R Acc0P0001.15.300+0.07%130.36B28/05 
 Comgest Growth Japan EUR H Dis0P0001.25.250+0.12%130.36B28/05 
 Comgest Growth Japan JPY Acc0P0000.2,837.000+0.07%130.36B28/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.527.350+0.65%663.06B29/05 
 SPARX Japan Inst0P0000.66,715.000+1.92%120.2B29/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,387.034-0.88%89.7B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.020+0.12%175.81B29/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.050+0.12%160.98B29/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.240+0.11%160.98B29/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.182.514+0.01%121.95B28/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.635+2.48%8.37B29/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.21.384+2.46%8.37B29/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.430+0.16%107.75B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.380+0.14%107.75B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.380+0.27%107.75B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.510+0.12%107.75B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.240+0.19%107.75B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.890+0.17%126.4B29/05 

アメリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard Total Stock Market Index Instl PlusVSMPX340.14+0.22%927.74B29/05 
 Vanguard 500 Index AdmiralVFIAX700.68+0.22%658.62B29/05 
 Fidelity 500 Index Institutional PremFXAIX263.74+0.22%832.15B29/05 
 Vanguard Total Stock Market Index AdmiralVTSAX181.29+0.22%466.87B29/05 
 Fidelity Government Money Market FundSPAXX1.0000.00%423.71B29/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%245.87B29/05 
 Vanguard Total International Stock Index InvVGTSX27.64+0.18%266.8B29/05 
 Vanguard Institutional Index Instl PlVIIIX607.85+0.22%212.96B29/05 
 Fidelity ContrafundFCNTX26.22-0.23%164.07B29/05 
 Fidelity Contrafund KFCNKX26.34-0.23%13.35B29/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.52+0.11%172.2B29/05 
 Vanguard 500 Index Institutional SelectVFFSX371.53+0.22%12.19B29/05 
 Vanguard Total Bond Market II Idx IVTBNX9.52+0.11%199.84B29/05 
 American Funds Growth Fund of America AAGTHX88.54+0.42%169.99B29/05 
 Vanguard Institutional Index IVINIX607.85+0.22%128.99B29/05 
 Vanguard Total Bond Market Index AdmVBTLX9.66+0.10%101.9B29/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%119.37B29/05 
 American Funds American Balanced AABALX40.93+0.17%130.16B29/05 
 Vanguard Wellington AdmiralVWENX82.060.00%108.46B29/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.48.190+0.31%2.89B29/05 

アラブ首長国連邦 - ファンド

 名前シンボル現在値前日比%総資産時間
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.18.006+0.17%20.94M29/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.92.893+0.12%20.52M28/05 

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
 Mora Physical Gold Fund 100 Grams0P0000.14,404.250+1.06%38.92M28/05 
 Mora Physical Gold Fund 1Kg FI0P0000.144,042.480+1.06%38.92M28/05 
 Mak Fund Russian Combined0P0000.129.975-0.99%14:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%14:00:00 

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
 PineBridge Global Funds - India Equity Fund Y30P0000.5,236.600-0.08%88.97B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230+0.22%93.02B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.540+0.21%93.02B29/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14,543.276+0.20%4.38B29/05 
 Fundsmith Equity R Inc0P0000.6.13+1.07%3.8M29/05 
 Fundsmith Equity T Acc0P0000.6.9424+1.07%2.84B29/05 
 Fundsmith Equity T Inc0P0000.6.28+1.07%171.06M29/05 
 Fundsmith Equity I Acc0P0000.7.05+1.07%7.55B29/05 
 Fundsmith Equity I Inc0P0000.6.28+1.07%1.76B29/05 
 Fundsmith Equity R Acc0P0000.6.42+1.07%394.56M29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.700-0.34%11.45B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.630-0.35%11.45B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77.530-0.33%11.45B29/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.891+0.15%29.37B29/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.155.76-0.09%17.2B29/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.233.36-0.09%17.2B29/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.155.82-0.09%17.2B29/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.301.06+0.16%19.31B29/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.235.54+0.16%19.31B29/05 
 Capital Group New Perspective Fund LUX Bd0P0001.22.894+0.34%21.24B29/05 

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
 More 90/100P0001.157.920-0.16%2.33B28/05 
 More Money Market0P0001.118.230+0.02%4.52B28/05 
 Yelin Lapidot 30/700P0001.198.110+0.23%1.41B27/05 
 Excellence CPI-Linked Medium Term Bd0P0001.120.10.00%786.52M28/05 
 Migdal ILS Money Market Fund0P0000.167.300+0.01%5.84B28/05 
 Meitav 20/800P0001.175.260-0.16%1.03B28/05 
 Barometer Bonds 15/85LP6503.296.120-0.16%728.31M28/05 
 More Israel Equities0P0001.607.620-0.21%2.6B28/05 
 Meitav Bonds + 10%0P0001.149.800-0.09%1.06B28/05 
 KSM KTF S&P 5000P0001.290.490-0.33%3.78B27/05 
 Yelin Lapidot EquityLP6503.864.100+0.57%1.5B27/05 
 Yelin Lapidot 20/80LP6813.209.850-0.09%1.04B28/05 
 Yelin Lapidot 90/10LP6812.174.520-0.10%930.82M28/05 
 I.B.I Government Plus A and Above0P0001.124.290-0.02%902.32M28/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.239.100+0.12%295.43M27/05 
 Harel Shekel Money Market0P0001.1,174.590+0.01%4.37B28/05 
 ISP Asset Management 10/900P0001.149.020-0.01%139.96M28/05 
 Yelin Lapidot 25/75LP6824.184.070+0.24%859.51M27/05 
 Altshuler Shaham 90/100P0000.188.250+0.01%483.32M28/05 
 Migdal Portfolio Plus0P0001.177.410-0.29%706.1M28/05 

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
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.44.820+0.04%11.88B29/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.203.440+0.02%4.83B27/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.165.320-0.17%9.7B28/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.199.220-0.01%9.7B28/05 
 Alleanza Obbligazionario A0P0000.4.910+0.08%5.15B28/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.311.260+0.91%1.54B29/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.14.278-0.04%4.05B28/05 
 Anima Sforzesco F0P0000.14.233+0.04%2.02B28/05 
 Anima Sforzesco A0P0000.13.082+0.04%2.02B28/05 
 Anima Sforzesco AD0P0001.11.435+0.04%2.02B28/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.214.580+1.57%2.88B28/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.217.280+0.12%1.95B29/05 
 Arca RR Diversified Bond0P0000.12.835+0.05%4.18B28/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.315+0.02%6.54M29/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.490+0.10%33.69M29/05 
 Anima Liquiditֳ  Euro AM0P0001.52.340+0.02%3.44B28/05 
 Arca Strategia Globale Crescita P0P0000.7.501+0.16%2.57B28/05 
 Anima Visconteo A0P0000.54.557-0.05%2.41B28/05 
 Anima Visconteo F0P0000.59.234-0.04%2.41B28/05 
 Anima Visconteo AD0P0001.44.941-0.05%2.41B28/05 

インド - ファンド

 名前シンボル現在値前日比%総資産時間
 SBI Magnum Balanced Fund Direct Growth0P0000.343.909+0.01%833.53B14:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.309.576+0.00%833.53B14:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.65.601+0.00%833.53B14:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.100.634+0.00%833.53B14:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,349.428+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,397.313+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,308.680+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.739-0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,356.716+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,422.687+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,414.028+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.048-0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.973+0.02%745.71B14:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.073+0.02%745.71B14:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.413+0.03%728.73B14:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%728.73B14:00:00 
 HDFC Liquid Fund Growth0P0000.5,409.993+0.02%728.73B14:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.148+0.03%728.73B14:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,472.976+0.02%728.73B14:00:00 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Schroder Dana Prestasi Plus AccLP6350.29,205.950-1.13%2,325.15B29/05 
 Sucorinvest Equity0P0000.2,574.350-2.21%6,370.1B29/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,082.840-0.93%3,443.4B29/05 
 Schroder Dana Prestasi Acc0P0000.36,738.530-0.66%820.07B29/05 
 Schroder Dana Mantap Plus II AccSDMP22,839.970-0.14%931.46B29/05 
 Manulife Dana Tetap Utama0P0001.2,308.040+0.22%1,976.26B29/05 
 Ashmore Dana Progresif Nusantara0P0001.1,396.210-0.81%1,832.47B29/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,854.830-0.23%1,489.16B29/05 
 BNP Paribas Pesona0P0000.21,477.800-1.46%1,292.46B29/05 
 Ashmore Dana Obligasi NusantaraADON1,464.510+0.00%1,116.21B29/05 
 Schroder Dana Kombinasi AccLP6350.4,538.730-0.08%268.08B29/05 
 Schroder 90 Plus Equity FundLP6804.1,699.070-1.20%349.31B29/05 
 Mandiri Investa Cerdas Bangsa0P0001.1,872.730-1.09%843.29B29/05 
 Schroder Dana Istimewa AccLP6350.6,055.620+0.12%283.82B29/05 
 Schroder Dana Terpadu II Acc0P0000.4,617.940-0.64%414.83B29/05 
 Mandiri Investa Dana Utama0P0000.2,408.410-0.10%641.74B29/05 
 Batavia Dana Saham Optimal0P0000.2,644.390-0.22%622.18B29/05 
 Pendapatan Tetap Utama0P0000.2,534.360-0.06%383.07B29/05 
 BNP Paribas Solaris0P0000.1,479.480-0.79%348.47B29/05 

エストニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.38.523-0.33%19.96M28/05 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.202-0.49%13/05 

オマーン - ファンド

 名前シンボル現在値前日比%総資産時間
 BankMuscat Money Market OMR0P0000.1.5000.01%139.23M21/05 
 BankMuscat Oryx0P0000.0.308+1.01%57.95M21/05 
 United GCC0P0000.1.687-1.23%20/05 

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 D0P0001.185.170+0.02%12.7B28/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.218.524-0.15%10.36B28/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.30.575+0.19%7.24B28/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.21.483-0.98%6.17B28/05 
 Werknemers Pensioen Mixfonds0P0001.130.519+0.06%8.63B27/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.102.370-0.05%4.29B28/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.147.780+0.41%2.07B29/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.544+0.17%4.85B28/05 
 Robeco Customized Quant Emerging Market0P0001.317.390-0.90%1.72B28/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.118.448+0.36%4.04B28/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.207.043-0.45%2.09B28/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.268.860-0.11%591.83M28/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.401.300-0.11%591.83M28/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.449-0.68%303.81M28/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.32.350-0.83%835.97M29/05 
 Delta Lloyd Mix Fonds0P0000.15.430+0.19%996.69M29/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.17.377-0.85%1.26B28/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.28.280+0.43%863.16M29/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.5,640.910+0.32%367.55M28/05 
 Delta Lloyd Rente Fonds B Acc0P0001.14.380+0.14%686.56M28/05 

オーストラリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard Australian Shares Index Fund0P0000.3.016+1.64%50.77B29/05 
 Vanguard International Shares Index Fund0P0000.4.255+0.07%53.58B28/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.906+0.24%2B28/05 
 Vanguard Growth Index Fund0P0000.1.777-0.36%13.99B28/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.380+0.33%8.09B28/05 
 Vanguard Balanced Index Fund0P0000.1.577-0.23%9.43B28/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.124+0.40%6.39B29/05 
 Vanguard High Growth Index Fund0P0000.2.294-0.48%13.88B28/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906+0.19%4.26B28/05 
 T. Rowe Price Global Equity Fund0P0000.2.272+0.18%4.25B28/05 
 Fidelity Australian Equities Fund0P0000.35.847-1.55%3.61B28/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.975+0.62%56.16M27/05 
 Arrowstreet Global Equity Fund0P0000.1.819+0.09%10.17B28/05 
 Janus Henderson Tactical Income Fund0P0000.1.075-0.03%6.14B28/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.997+1.84%5.68B29/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.001+0.37%4.67B27/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.517+0.33%4.67B27/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.213+0.33%4.67B27/05 

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 VT0P0000.160.830+0.09%5.2B29/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.146.650+0.09%5.2B29/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.107.680+0.10%5.2B29/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.370+0.16%768.44M29/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12.380+0.16%768.44M29/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.830+0.17%768.44M29/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.273.500+0.10%1.52B29/05 
 Raiffeisenfonds-Sicherheit VT0P0000.172.440-0.03%1.06B29/05 
 Raiffeisenfonds-Sicherheit A0P0000.98.400-0.03%1.06B29/05 
 Raiffeisenfonds-Sicherheit T0P0000.154.040-0.03%1.06B29/05 
 Raiffeisenfonds-Ertrag T0P0000.198.230-0.06%1.31B29/05 
 Raiffeisenfonds-Ertrag A0P0000.140.760-0.06%1.31B29/05 
 Raiffeisenfonds-Ertrag VT0P0000.221.810-0.06%1.31B29/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.214.240+0.26%671.64M29/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.233.950+0.27%671.64M29/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.251.670+0.26%671.64M29/05 
 Dachfonds Südtirol (R) VT0P0000.224.930+0.19%464.94M28/05 
 Dachfonds Südtirol (I) T0P0000.247.750+0.19%473.86M28/05 
 Portfolio Management SOLIDE T0P0000.182.410+0.11%962.37M29/05 
 Portfolio Management SOLIDE A0P0000.133.300+0.11%962.37M29/05 

カタール - ファンド

 名前シンボル現在値前日比%総資産時間
 Masraf Al Rayan GCC0P0000.2.543+0.36%462.18M24/05 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

カナダ - ファンド

 名前シンボル現在値前日比%総資産時間
 RBC Select Balanced Portfolio Series T50P0000.28.296-0.24%76.7B29/05 
 RBC Select Balanced Portfolio Series F0P0000.40.646+0.15%76.7B29/05 
 RBC Select Balanced Portfolio Series F0P0001.29.483+0.12%76.7B29/05 
 RBC Select Balanced Portfolio Series A0P0000.38.781+0.15%76.7B29/05 
 RBC Select Balanced Portfolio Series A0P0001.28.130+0.12%76.7B29/05 
 RBC Select Conservative Portfolio Series F0P0000.26.745+0.19%46.81B29/05 
 RBC Select Conservative Portfolio Series F0P0001.19.399+0.16%46.81B29/05 
 RBC Bond Sr A0P0000.6.070+0.18%30.89B29/05 
 RBC Bond Sr D0P0000.6.117+0.18%30.89B29/05 
 RBC Bond Sr F0P0000.6.272+0.18%30.89B29/05 
 PIMCO Monthly Income O0P0000.12.480+0.11%38.14B29/05 
 PIMCO Monthly Income A0P0000.12.480+0.11%38.14B29/05 
 PIMCO Monthly Income F0P0000.12.480+0.11%38.14B29/05 
 PIMCO Monthly Income M0P0000.12.480+0.11%38.14B29/05 
 RBC Canadian Dividend Fund Series D0P0000.144.037+0.12%30.91B29/05 
 RBC Canadian Dividend Fund Series D0P0001.104.477+0.00%30.91B29/05 
 RBC Canadian Dividend Fund Series F0P0000.148.168+0.12%30.91B29/05 
 RBC Canadian Dividend Fund Series F0P0001.107.473+0.10%30.91B29/05 
 RBC Canadian Dividend Fund Series I0P0000.145.500+0.13%30.91B29/05 
 TD Canadian Core Plus Bond - F0P0000.10.770-0.09%22.53B29/05 

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
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

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
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.754+0.61%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.329.790+0.38%351.27M29/05 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.220.090+1.38%168.51M30/04 
 Value Partners Chinese Mainland Focus0P0000.77.430-0.41%160.98M28/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.510-1.31%107.36M28/05 
 Value Partners China Convergence Fund0P0000.210.130-1.38%107.36M28/05 
 Invesco SR Global Bond SA0P0000.251.440-0.05%77.47M28/05 
 Invesco SR Global Bond GP0P0000.290.590-0.05%77.47M28/05 
 AQS MENA Fund Limited B1 USD0P0001.1,784.671+0.02%94.17M31/12 
 Arava Fund ALP6810.174.885-1.05%10.69M23/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.124.930+0.15%20.41M28/05 
 AFC Asia Frontier Fund A USD0P0000.2,379.069+6.34%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.2,505.198+6.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,504.910+6.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.2,378.919+6.34%11.84M30/04 

サウジアラビア - ファンド

 名前シンボル現在値前日比%総資産時間
 AlAhli Saudi Riyal Trade0P0000.2.3160.01%19.16B21/05 
 SAMBA Al Sunbullah0P0000.139.59+0.11%10.3B13/08 
 AlAhli Div SR Trade Fd0P0000.1.600.01%7.15B21/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.110.01%522.34M20/05 
 AlAhli Saudi Trd Equity0P0000.15.61-0.01%946.63M20/05 
 SAMBA Al Musahem0P0000.188.96-1.12%520.34M03/08 
 Jadwa Murabaha SR0P0000.140.59+0.01%496.71M03/09 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,073.01+0.26%1.12B20/05 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.18.31-0.11%256.03M20/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.03-0.26%223.82M20/05 
 Alahli GCC Growth and Income0P0000.2.29-0.28%111.48M20/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

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
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.29.163+1.37%479.41B29/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.030-0.37%21B29/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.260+0.19%21B29/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.39,906.747+3.49%3.19B28/05 
 Capital Group New Perspective Fund LUX Zd0P0001.40.722+0.55%21.24B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.42.720+0.55%21.24B29/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.547.225+0.16%6.39B29/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.165+0.23%19.94M29/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.33.000+0.33%5.62B29/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.336.800+0.07%9.32B29/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%9.14B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.010+0.17%22.63M29/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.4B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.228-0.28%9.2M29/05 
 First State Global Growth Funds - First State Divi0P0000.1.688-0.22%4.58B26/05 
 First State Global Growth Funds - First State Divi0P0000.2.156-0.16%4.58B26/05 
 Schroder International Selection Fund Asian Total 0P0000.28.947+0.64%7.31B29/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.880-0.36%2.76B29/05 

ジブラルタル - ファンド

 名前シンボル現在値前日比%総資産時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.056+0.31%146.32M29/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.650+0.34%146.32M29/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.554+0.42%146.32M29/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.718+0.17%27.29M29/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.490+0.21%27.29M29/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.998+0.29%27.29M29/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.080+0.16%98.85B29/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.380+0.18%98.85B29/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.24.905+0.13%21.24B29/05 
 Capital Group New Perspective Fund LUX A40P0001.26.702+0.13%21.24B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.26.128+0.13%21.24B29/05 
 Capital Group New Perspective Fund LUX B0P0001.24.062+0.12%21.24B29/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.161.696-0.55%6.39B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810+0.17%13.8B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.190+0.19%13.8B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.060+0.19%13.8B29/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.640+0.12%5.9B29/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.430+0.18%5.9B29/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.790+0.19%5.9B29/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.000+0.10%5.9B29/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,113.200+0.03%10.19B29/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,085.110+0.16%8.21B28/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,085.170+0.16%8.21B28/05 

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
 AP7 Aktiefond0P0000.907.540+0.02%1,401B28/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.724.250+0.75%42.1B29/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,084.220+0.74%42.1B29/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,084.840+1.10%42.33B29/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.433.290+0.03%7.96B29/05 
 Swedbank Robur Globalfond I0P0001.75.820+0.08%81.85B28/05 
 Swedbank Robur IP Aktiefond0P0000.235.400+0.08%77.25B28/05 
 AP7 Räntefond0P0000.119.5700.00%170.6B28/05 
 Swedbank Robur Technology0P0000.1,773.310+1.29%208.11B28/05 
 Swedbank Robur Allemansfond Komplett0P0000.213.660-0.19%126.68B28/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.678.340+0.78%159.22B29/05 
 Swedbank Robur Aktiefond Pension0P0000.75.420-0.33%118.09B28/05 
 Swedbank Robur Transfer 700P0000.549.800-0.20%109.13B28/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.658.900-0.09%109.48B28/05 
 Folksam LO Världen0P0000.424.820+0.00%153.5B28/05 
 Länsförsäkringar Global Indexnära0P0000.566.773+0.23%134.15B28/05 
 Swedbank Robur Räntefond Kort Plus0P0001.138.950+0.01%45.77B28/05 
 Nordea Stratega 300P0000.249.790+0.43%41.11B29/05 
 Swedbank Robur Kapitalinvest0P0000.405.160-0.43%107.96B28/05 

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
 BlackRock Global Global Allocation E2 EUR0P0000.75.600+0.60%1.37B29/05 
 Deutsche Concept Kaldemorgen NC0P0000.171.720+0.48%15.73B29/05 
 Deutsche Concept Kaldemorgen LC0P0000.189.130+0.49%15.73B29/05 
 Quality Inversion Moderada FI172242.15.50-0.03%8.42B27/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108.620+1.96%12.83B29/05 
 Santander Select Decidido S FI113605.173.00+0.45%5.91B26/05 
 Santander Select Decidido A FI113605.170.30+0.45%5.91B26/05 
 Quality Inversion Conservadora FI172273.11.83-0.01%4.9B27/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.357+0.52%2.07B29/05 
 Pictet - Robotics HP EUR0P0001.382.040+2.83%13.34B29/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.625+0.01%19.57B28/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.193+0.01%19.57B28/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.717+0.01%19.57B28/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.621+0.01%19.57B28/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.344+0.01%19.57B28/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.480+0.01%19.57B28/05 
 Bankia Soy Asi Cauto FI158976.144.78+0.09%4.14B27/05 
 Santander 100 Valor Creciente 2 FI0P0001.108.099+0.14%2.66B26/05 
 CABK Equilibrio PP0P0000.9.464-0.04%4.13B26/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.251.860-1.12%10.78B28/05 

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
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

タイ王国 - ファンド

 名前シンボル現在値前日比%総資産時間
 K Cash Management FundK-CASH13.9760.00%63.01B29/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.1270.00%96.16B29/05 
 Digital Telecommunications Infrastructure FundDIF15.6040.00%165.89B29/05 
 Krungsri Star Plus FundKFSPLUS22.6920.00%64.77B29/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.6300.00%47.46B29/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.7030.00%90.86B29/05 
 Bualuang Long - Term Equity FundB-LTF35.924-0.13%15.01B29/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.467+0.01%54.18B29/05 
 Bualuang Treasury FundB-TREA.11.8520.00%42.54B29/05 
 K Fixed Income FundK-FIXED13.980+0.14%70.99B29/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1610.00%28.42B29/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.8280.00%43.85B29/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7525.235-0.05%7.89B29/05 
 Krung Thai Thanasup Plus FundKTPLUS11.979+0.01%32.63B29/05 
 Krungsri Dividend Stock LTFKFLTFD.17.146+0.22%9.37B29/05 
 Bualuang Flexible RMFBFLRMF52.919+0.04%15.45B29/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7.6650.00%15.98B29/05 
 TMB Global Quality Growth FundTMBGQG25.529+0.08%22.13B27/05 
 Bualuang Fixed Income FundBFIXED13.522+0.08%32.97B29/05 
 K Equity 70:30 LTFK70LTF12.345-0.05%5.46B29/05 

チェコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

チリ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fondo Mutuo BICE Extra G0P0000.2,171.557+0.01%1,142.56B28/05 
 Fondo Mutuo BICE Extra D0P0000.2,293.465+0.01%1,142.56B28/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.2,021.241+0.02%2,255.29B28/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,427.217+0.02%2,255.29B28/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,581.064+0.02%2,255.29B28/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,865.377+0.02%592.37B28/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,573.084+0.00%713.88B28/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,687.791+0.01%713.88B28/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.6,650.580+0.01%976.78B28/05 
 Fondo Mutuo Utilidades B0P0000.4,169.602-0.02%1,670.7B28/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,169.425-0.01%480.21B28/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,152.931-0.01%480.21B28/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.3,085.745-0.01%480.21B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,583.080+0.01%471.13B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.3,036.055+0.02%471.13B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,295.059+0.02%471.13B28/05 
 Fondo Mutuo Deposito XXI B0P0000.3,953.146+0.01%1,058.66B28/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,150.798+0.01%365.9B28/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.3,009.038+0.01%365.9B28/05 

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
 Danica Balance 100% Offensiv0P0000.46,540.820+8.77%35.24B30/04 
 LD Vælger0P0001.447.890+0.05%25.28B28/05 
 Nordea Invest Portefølje Aktier0P0000.164.430+0.93%34.88B29/05 
 LD Aktier & Obligationer0P0000.294.830+0.05%22.18B28/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148.380-1.19%15.96B06/11 
 Nordea Invest Portefølje Lange obligationer0P0000.100.770+0.14%15.07B29/05 
 Nykredit Invest Engros Korte Obligationer0P0001.1,029.680+0.01%9.81B28/05 
 Formuepleje LimiTTellus0P0000.295.070+0.98%4.62B29/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.94.570+0.16%8.15B29/05 
 Jyske Portefølje Balanceret Akk KL0P0000.209.680+0.32%15.94B29/05 
 Nordea Invest Basis 3 Acc0P0000.178.310+0.64%13.5B29/05 
 Nordea Invest Basis 2 Acc0P0000.158.110+0.44%9.09B29/05 
 Danske Invest Global Indeks KL0P0000.182.460+0.45%31.74B29/05 
 Sparinvest Value Aktier KL A0P0000.645.880+0.27%14.27B29/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.220+0.12%8.13B29/05 
 Nykredit Invest Taktisk Allokering0P0000.228.690+0.52%5.07B29/05 
 Nordea Invest Portefølje Flexibel0P0000.179.010+0.70%11.55B29/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86.280+0.09%5.06B29/05 
 BLS Invest Globale Aktier Akk0P0001.2,834.750+0.08%3.05B29/05 
 Nykredit Invest Lange obligationerNYILOA171.360+0.09%4.16B29/05 

トルコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.14.102-0.65%7.32B25/05 
 YKB B Money Market Fd0P0000.1.660+0.10%3.1B25/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.565-0.27%2.92B25/05 
 TEB B Gold Fd0P0000.1.456+1.26%17.45B25/05 
 Strateji Long Only Turkish Equity Fund0P0000.194.356+2.27%706.61M25/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.098+0.76%435.76M25/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.399+0.14%480.31M25/05 
 Is Bank A Affiliate Companies Fd0P0000.0.117+1.02%78.39M25/05 
 YKB B World Funds FoF0P0000.0.883+0.17%67.97M25/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.236+0.43%1.49B25/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.915+0.68%445.62M25/05 
 Is Bank A ISE-30 Index Fd0P0000.0.728+0.16%20.66M25/05 
 Öncü B Money Market Fd0P0000.0.1420.10%25/05 
 Garanti Bank A Equity Fd0P0000.38.541+0.39%25/05 
 Ata Invest A ISE-30 Index Fd0P0000.18.430+0.12%25/05 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 DWS Top Dividende LC0P0001.223.100+0.56%24.03B29/05 
 DWS Top Dividende FD0P0000.191.100+0.56%24.03B29/05 
 DWS Top Dividende LDQ0P0001.168.860+0.56%24.03B29/05 
 DWS Top Dividende TFC0P0001.233.570+0.56%24.03B29/05 
 DWS Top Dividende LD0P0000.169.030+0.57%24.03B29/05 
 hausInvest0P0000.44.220-0.02%14.88B29/05 
 PrivatFonds: Kontrolliert0P0000.146.380+0.05%16.35B28/05 
 Uniimmo: Deutschland0P0000.94.360+0.02%14.87B28/05 
 Deka-ImmobilienEuropa0P0000.47.9000.00%18.19B29/05 
 UniImmo: Europa0P0000.46.0100.00%10.25B28/05 
 DWS Vermögensbildungsfonds I ID0P0001.416.030+1.08%19.48B29/05 
 UniGlobal I0P0000.643.650+0.71%24.14B28/05 
 DWS Vermögensbildungsfonds I LD0P0000.400.390+1.08%19.48B29/05 
 UniGlobal0P0000.502.200+0.70%24.14B28/05 
 UniGlobal Vorsorge0P0001.398.660+0.34%24.46B28/05 
 UniFavorit: Aktien I0P0000.394.620+1.15%16B28/05 
 UniFavorit: Aktien -net-0P0000.199.670+1.01%16B28/05 
 grundbesitz europa IC0P0001.35.990+0.06%288.62M29/05 
 grundbesitz europa RC0P0000.36.090+0.06%288.62M29/05 
 UniFavorit: Aktien0P0000.320.730+1.01%16B28/05 

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
 Allan Gray Namibia Balanced Fund A0P0001.3,355.333-0.48%7.2B29/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.583+0.09%2.71B29/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.562+0.08%2.71B29/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.575+0.09%2.71B29/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.596+0.09%2.71B29/05 
 Capricorn High Yield Fund C0P0001.1.097+0.06%7.63B29/05 
 Capricorn High Yield Fund B0P0000.1.095+0.05%7.63B29/05 
 Capricorn High Yield Fund A0P0000.1.096+0.06%7.63B29/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0140.05%6.88B29/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0140.04%6.88B29/05 
 Sanlam Namibia Active Fund A0P0000.11.454+0.16%1.02B29/05 
 Sanlam Namibia Active Fund C0P0001.11.461+0.16%1.02B29/05 
 Sanlam Namibia Active Fund B0P0000.11.461+0.16%1.02B29/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0370.03%873.26M29/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0360.02%873.26M29/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360.02%873.26M29/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360.02%873.26M29/05 
 Capricorn Bond Fund C0P0000.1.265+0.42%1.93B29/05 
 Sanlam Namibia General Equity Fund A0P0000.16.869+0.17%1.07B29/05 
 Sanlam Namibia General Equity Fund B0P0000.16.943+0.17%1.07B29/05 

ニュージーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 ASB KiwiSaver Scheme's Growth0P0000.3.659+0.25%7.17B30/04 
 ANZ KiwiSaver-Growth0P0000.3.507-0.02%5.52B27/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.439+0.08%3.73B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.8320.01%3.85B27/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.693+0.09%4.13B27/05 
 Milford Diversified Income0P0000.2.015-0.18%3.57B28/05 
 ASB KiwiSaver Scheme's Balanced0P0000.3.284+0.19%4.72B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.3.408-0.16%3.62B28/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.796+0.12%3.17B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.999-0.11%2.42B28/05 
 Generate KiwiSaver Focused Growth Fund0P0001.3.519+0.16%5.36B28/05 
 Milford Balanced0P0000.3.726-0.04%2.64B28/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.4960.00%1.78B27/05 
 Generate KiwiSaver Growth Fund0P0001.3.085+0.09%2.29B28/05 
 Milford KiwiSaver Balanced0P0000.3.869-0.02%2.49B28/05 
 ASB Investment Funds World Shares Fund0P0000.3.618+0.52%501.52M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.490+0.17%1.02B27/05 
 BNZ KiwiSaver Moderate Fund0P0001.2.089+0.11%873.32M27/05 
 Milford Dynamic Fund0P0001.3.858-1.10%971.77M28/05 
 ASB Investment Funds Moderate Fund0P0000.2.301+0.11%1.08B30/04 

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
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.180+0.19%164.2B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.239.350+0.19%164.2B29/05 
 KLP AksjeGlobal indeks 1 A0P0000.9,303.833+0.25%171.64B28/05 
 KLP AksjeGlobal Indeks V0P0001.3,787.114+0.25%171.64B28/05 
 DNB Global Indeks0P0000.829.580+0.23%149.21B28/05 
 DNB Teknologi0P0000.6,829.251+0.74%105.47B28/05 
 Pensjonsprofil 800P0000.466.581+0.09%64.46B28/05 
 SKAGEN Global A0P0000.313.923-0.27%30.17B28/05 
 SKAGEN Global A0P0000.365.642-0.09%30.17B28/05 
 SKAGEN Global A0P0000.3,389.114-0.31%30.17B28/05 
 SKAGEN Global A0P0000.286.973-0.34%30.17B28/05 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,346.026-0.27%30.17B28/05 
 SKAGEN Global A0P0000.3,389.443-0.21%30.17B28/05 
 SKAGEN Global B0P0001.320.630-0.27%30.17B28/05 
 SKAGEN Global B0P0001.278.066-0.17%30.17B28/05 
 SKAGEN Global B0P0001.3,461.858-0.21%30.17B28/05 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

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
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.121,011+0.42%5.15B29/05 
 NN L Information Technology - X Cap HUF0P0000.209,395+0.78%723.84M29/05 
 ESPA Stock Techno VT HUFLP6511.118,103.990+1.54%978M29/05 
 NN L Greater China Equity - X Cap HUF0P0000.201,047-0.76%327M29/05 
 ESPA Stock Commodities VT HUFLP6511.87,333.510-0.16%88.53M29/05 
 ESPA Bond International VTLP6007.20.630+0.05%14.34M29/05 
 AEGON Central European Equity A Acc0P0000.15.026-0.28%28/05 
 AEGON Atticus Alfa Derivative0P0000.4.442+0.05%28/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.1470.01%23/01 
 Concorde Equity Fund0P0000.28.859-0.56%28/05 

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 Fund0P0000.604.820+0.70%9.63B29/05 
 Butterfield US Bond B0P0000.10.729-0.18%124.33M20/05 
 Butterfield USD BondLP6000.10.510-0.18%124.33M20/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.237.070-0.52%98.98M21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.199.520-0.52%98.98M21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.251.150-0.51%98.98M21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.237.060-0.52%98.98M21/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.125.850+0.03%87.84M27/05 
 Butterfield Select EquityLP6008.33.985-0.66%97.92M21/05 
 LOM Fixed Income Fund USD0P0000.17.885+0.03%63.97M27/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.208.030-0.39%58.34M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.176.400-0.39%58.34M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.205.100-0.39%58.34M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.680-0.39%58.34M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.205.090-0.39%58.34M21/05 
 Butterfield Select Fixed IncomeLP6008.22.576-0.64%36.55M21/05 
 Global Voyager Small Cap Growth0P0000.42.414-1.00%25.18M20/05 
 Butterfield Bermuda ALP6000.52.475+1.68%14.65M20/05 
 Global Voyager Global Fixed Income0P0000.26.249+0.36%11.05M20/05 
 Butterfield Select Invest Fund0P0000.18.716-0.59%4.97M21/05 

バーレーン - ファンド

 名前シンボル現在値前日比%総資産時間
 SICO Khaleej Equity0P0000.652.278-0.37%45.58M30/01 
 Al Mal MENA Equity0P0000.10.779-1.15%35.42M13/05 
 SICO Gulf Equity0P0000.206.130-1.11%25.63M30/01 
 NBK Gulf Equity0P0000.2.838-1.64%24.99M14/05 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.146.018+1.35%9.38M30/01 

パキスタン - ファンド

 名前シンボル現在値前日比%総資産時間
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

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
 Metrofund Starter Fund0P0000.2.0010.01%102.5B28/05 
 BPI Short Term Fund0P0000.182.190+0.02%92.97B29/05 
 ALFM Money Market Fund0P0000.151.000+0.02%18.42B29/05 
 BPI Institutional Fund0P0000.308.480+0.02%44.77B29/05 
 ALFM Peso Bond Fund0P0000.421.390+0.05%37.4B29/05 
 ABF Philippines Bond Index Fund0P0000.276.710-0.09%18.41B28/05 
 Philippine Stock Index Fund0P0000.713.090-1.54%4.63B29/05 
 BPI Premium Bond Fund0P0000.215.200+0.18%5.63B29/05 
 Metro Equity Fund0P0000.2.140-1.66%3.54B28/05 
 BPI Balanced Fund0P0000.172.760-0.87%4.76B29/05 
 ALFM Growth Fund0P0000.205.180-1.39%3.19B29/05 
 BPI Equity Fund0P0000.139.850-1.50%3.46B29/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.338.255+0.26%2.04B28/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.469.087-1.82%405.65M28/05 
 Metrofund Peak Earner Fund0P0000.2.324+0.09%2.26B28/05 
 Metro Capital Growth Fund0P0000.3.307-0.70%884.23M28/05 
 Metrofund Elite Fund0P0000.2.377+0.06%665.3M28/05 
 UnionBank Peso Balanced Portfolio0P0001.138.549-0.90%93.77M28/05 
 BPI Global Philippine Fund0P0000.359.090+0.02%959.45M29/05 
 Filipino Fund Inc0P0000.7.8000.00%29/05 

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
 Evli Euro Liquidity B SEK0P0000.1,203.650+0.02%25B28/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.354.305+0.67%21.98B29/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.286.616+0.67%21.98B29/05 
 Evli Short Corporate Bond B SEK0P0000.1,316.295+0.06%26.08B28/05 
 Ålandsbanken Global Aktie S0P0001.234.330+0.18%20.34B28/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,353.430+0.06%15.16B28/05 
 Evli European High Yield B SEK0P0000.1,950.563+0.04%7.21B28/05 
 Evli European High Yield B NOK0P0001.1,550.346+0.05%7.27B28/05 
 Nordea Norsk Kredittobligasjon I0P0001.1,388.891+0.12%5.03B29/05 
 Nordea Norsk Kredittobligasjon0P0001.1,342.405+0.12%5.03B29/05 
 Nordea Pro Stable Return SEK0P0001.41.315+1.27%1.48B06/05 
 Evli European Investment Grade B SEK0P0000.1,304.351+0.12%5.17B28/05 
 Ålandsbanken Euro Bond SEK0P0001.341.830-0.00%3.81B21/05 
 Nordea SEK Instituutiokorko K EUR0P0000.126.354+0.41%2.91B29/05 
 Nordea SEK Instituutiokorko T EUR0P0000.109.416+0.41%2.91B29/05 
 Ålandsbanken Premium 50 SEK0P0001.423.280+0.31%3.75B21/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.21.823+0.61%2.71B29/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.25.256+0.61%2.71B29/05 
 Nordea Premium Varainhoito Maltti K0P0000.24.956+0.61%2.71B29/05 
 Nordea Premium Varainhoito Maltti T0P0000.17.340+0.61%2.71B29/05 

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 Euro Liquidity SRI IC C0P0000.256,180.028+0.02%49.03B14:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.822.610-0.04%6.73B28/05 
 Carmignac Patrimoine A EUR Ydis0P0000.129.430-0.03%6.73B28/05 
 Carmignac Patrimoine E EUR Acc0P0000.197.110-0.04%6.73B28/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.128.550-0.06%6.73B28/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.171.770-0.01%6.73B28/05 
 Carmignac Sécurité A EUR Ydis0P0000.97.350+0.07%5.02B28/05 
 Carmignac Sécurité A EUR Acc0P0000.1,931.450+0.07%5.02B28/05 
 Groupama Trֳ©sorerie R0P0001.548.660+0.01%8.1B28/05 
 Groupama Trésorerie IC0P0000.44,264.180+0.01%8.1B28/05 
 Groupama Trésorerie M0P0000.1,140.620+0.01%8.1B28/05 
 Afer-Sfer0P0000.85.160-0.01%4.65B28/05 
 Groupama Entreprises IC0P0000.2,499.680+0.00%5.76B28/05 
 Groupama Entreprises R0P0001.547.350+0.00%5.76B28/05 
 Groupama Entreprises N0P0000.612.140+0.00%5.76B28/05 
 Lazard Convertible Global R0P0000.559.460+0.85%1.96B28/05 
 Lazard Convertible Global PC H-EUR0P0001.2,294.640+0.99%1.96B28/05 
 Lazard Convertible Global A0P0000.2,074.880+0.85%1.96B28/05 
 Amundi 12 M I0P0000.120,143+0.02%4.84B28/05 
 Amundi 12 M E0P0000.11,612.540+0.02%4.84B28/05 

ブラジル - ファンド

 名前シンボル現在値前日比%総資産時間
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.8.119+0.05%279.69B28/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.451.028+0.05%135.35B28/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.67.888+0.05%154.23B28/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.26.412+0.05%67.35B28/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.5.231+0.05%101.7B28/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.957+0.06%125.21B28/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.8.223+0.05%54.43B28/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.30.574+0.00%36.67B28/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.8.084+0.05%40.87B28/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.8.205+0.05%39.2B28/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.309.805+0.05%66.06B28/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.13.414+0.05%22.64B28/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.36.101+0.07%54.79B28/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.35.890+0.05%52.41B28/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.43.182+0.05%61.6B28/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.616.893+1.00%33.6B27/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.22.899+0.05%91.56B28/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.9.386+0.05%3.01B28/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.403+0.05%27.46B28/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.823.575+0.05%35.41B28/05 

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 Fund0P0000.10,100.0000.00%29/05 

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
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.121.870-0.01%11.63B27/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.135.490-0.01%11.63B27/05 
 Pricos Cap0P0000.630.360-0.12%7.23B28/05 
 Star Fund - capitalisation0P0000.259.960-0.05%4.88B28/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.241.020-0.09%4.31B28/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.241.020-0.09%4.31B28/05 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.9.389+0.04%2.3B26/05 
 Argenta Pensioenspaarfonds0P0000.182.530+0.03%3.73B28/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.86.7000.00%818.89M27/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.410.350+0.67%1.6B28/05 
 Belfius Pension Fund High Equities0P0000.204.310-0.06%2.54B28/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.479.050-0.41%852.61M28/05 
 Belfius Portfolio Global Allocation 50 P0P0001.664.190-0.71%2.01B17/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,410.580+0.05%2.39B27/05 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.216.840-0.06%893.28M27/05 
 DPAM HORIZON B Balanced Strategy ALP6813.185.620-0.07%893.28M27/05 
 AG Life Balanced0P0000.137.960+0.01%1.76B29/05 

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 Investi0P0000.16.276+1.29%2.33B27/05 
 Caixa Seleção Global Moderado FIMA0P0000.8.771+0.20%1.04B27/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.24.468+0.01%1.47B29/05 
 IMGA Alocação Conservadora R - Fundo De Investimen0P0001.5.305+0.15%660.26M27/05 
 IMGA Alocação Conservadora A – Fundo De Investimen0P0000.10.153+0.16%660.26M27/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.16.047-0.04%650.42M27/05 
 IMGA Liquidez A - Fundo De Investimento Mobiliário0P0000.5.690+0.01%581.61M27/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.9.001+0.01%796.63M27/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.246+0.03%418.74M27/05 
 IMGA Poupança Ppr / Oicvm R - Fundo De Investiment0P0001.5.213+0.16%406.33M27/05 
 IMGA Poupança Ppr / Oicvm A – Fundo De Investiment0P0000.8.309+0.16%406.33M27/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.591+0.04%357.11M27/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.7.172+0.35%347.74M27/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.896+0.47%270.15M27/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.742+0.01%1.19B27/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.888+0.19%302.85M27/05 
 IMGA Money Market R - Fundo De Investimento Mobil0P0001.5.4030.01%2.45B27/05 
 IMGA Money Market A – Fundo De Investimento Mobili0P0000.5,931.782+0.00%2.45B27/05 
 IMGA Euro Taxa Variável A – Fundo De Investimento0P0000.6.341+0.01%349.74M27/05 
 IMGA Euro Taxa Variável R - Fundo De Investimento0P0001.5.417+0.01%349.74M27/05 

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
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.664.890+0.16%643M29/05 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

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 USD0P0001.2.246+0.45%123.15M28/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.401+0.34%108.01M28/05 
 APS Income Fund DistributionLP6827.107.173+0.08%50.59M28/05 
 APS Income Fund AccumulationLP6827.185.378+0.08%50.59M28/05 
 Merill High Income Fund EUR Acc0P0001.0.571-0.05%66.19M28/05 
 Merill High Income Fund EUR Inc0P0001.0.413-0.07%66.19M28/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.802+1.01%43.85M26/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.050+1.01%43.85M26/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.576-0.07%42.26M28/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.569+1.85%34.72M26/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.080+1.86%34.72M26/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.556+1.85%34.72M26/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.074+1.85%34.72M26/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.800-0.25%32.65M28/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.164.611+0.12%58.89M28/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.152.290+0.11%58.89M28/05 
 Eiger Megatrends Brands B USD Acc0P0001.127.503+0.32%58.89M28/05 
 Eiger Robotics Fund B EUR Inc0P0001.198.818+0.23%23.39M28/05 
 Eiger Robotics Fund A EUR Inc0P0001.174.781+0.22%23.39M28/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.672+3.52%22.42M26/05 

マレーシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.6070.02%14.61B28/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.291+0.45%3.77B28/05 
 Public Ittikal Fund0P0000.1.025+0.54%3.99B28/05 
 Principal Islamic Deposit Fund0P0000.1.1490.01%7.77B29/05 
 Affin Hwang Select Cash Fund0P0000.1.1910.01%3.07B28/05 
 Public Asia Ittikal Fund0P0000.0.838+0.18%5.82B28/05 
 CIMB-Principal Global Titans FundLP6150.1.061+0.27%680.88M28/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.988+3.46%2.91B28/05 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B29/05 
 Public Ittikal Sequel Fund0P0000.0.455+0.69%4.54B28/05 
 RHB-OSK Asian Income Fund0P0000.0.615+0.15%2.52B28/05 
 CIMB-Principal Greater China Equity FundLP6505.1.273-0.29%1.94B28/05 
 Public Global Select Fund0P0000.0.546+1.85%4.33B28/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5710.00%2.36B29/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.1.355-0.63%3.75B28/05 
 Public Islamic Equity Fund0P0000.0.370+0.73%1.42B28/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1350.01%1.94B29/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.785+0.64%1.77B28/05 
 Affin Hwang Select Income Fund0P0000.0.6790.06%902.09M28/05 
 CIMB Islamic DALI Equity Growth0P0000.1.077+0.66%726.73M28/05 

メキシコ - ファンド

 名前シンボル現在値前日比%総資産時間
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.710+0.03%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.4.209+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.935+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.737+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.4.001+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.553+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.718+0.02%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.516+0.03%445.31B29/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.2330.01%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.539+0.03%445.31B29/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.629+0.03%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.720+0.04%445.31B29/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.444+0.03%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.403+0.03%445.31B29/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.807+0.02%445.31B29/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.17.741+0.01%406.49B29/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.18.339+0.02%406.49B29/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.22.742+0.01%406.49B29/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.23.628+0.01%406.49B29/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.25.698+0.01%406.49B29/05 

モナコ - ファンド

 名前シンボル現在値前日比%総資産時間
 Monaco Court Terme Euro0P0000.5,894.010+0.02%984.53M28/05 
 Monaction Europe0P0001.1,953.900+0.03%7.25M12/09 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,903.710+0.49%16.72M28/05 

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
 JPMorgan India (acc) - USD0P0000.301.960-0.08%489.77M27/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.33.613+0.38%460.11M28/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.129-2.58%283.3M15/05 
 Indian Entrepreneur Fund Retail BLP6701.4.199-0.18%28.46M05/05 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%28.46M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.015+0.16%28.46M27/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33.210+0.45%22.51M27/05 
 Birla Sun Life India AdvantageLP6000.487.720+1.69%113.91M27/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.605+0.15%53.08M28/05 
 SBI Resurgent India OppsLP6816.9.110+1.33%73.32M25/05 
 UTI India Fund 1986 SharesLP6812.44.740+0.07%21.69M27/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23.125-0.01%14.86M28/05 
 India Value Investments Ltd £LP6701.6.560-0.46%15.94M27/05 
 UTI India Pharma Fund A AccLP6501.79.8800.00%12.49M27/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.40.927+0.63%20.08M28/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,067.562+0.78%5.27M26/05 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.50.702-0.49%710.75K28/05 
 Kotak India Equity Fund 10P0000.6.490+0.15%5.61M27/05 

ラトビア - ファンド

 名前シンボル現在値前日比%総資産時間
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.75.158-0.49%15.32M28/05 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.46.651+0.09%8.78M28/05 

リトアニア - ファンド

 名前シンボル現在値前日比%総資産時間
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.31.030+0.10%31.41M28/05 

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
 CAP Japan Equity Fund JPY I0P0000.38,369.480+0.13%14.5B28/05 
 CAP Japan Equity Fund JPY A0P0000.39,428.540+0.13%14.5B28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,804.880+0.56%404.24M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,355.860+0.56%404.24M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.6,221.410+0.41%404.24M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,869.960+0.34%404.24M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,481.830+0.41%404.24M28/05 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,740.320+1.44%748.3M27/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,065.400+1.41%748.3M27/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,491.560-0.05%231.35M27/05 
 LGT Strategy 3 Years EUR B0P0000.1,865.420-0.05%231.35M27/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.213.429+0.21%1.07B28/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%132.77M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,765.920+0.08%132.77M27/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,721.020+0.08%132.77M27/05 
 LLB Wandelanleihen H EUR0P0000.162.330+0.49%301.46M28/05 

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
 Templeton Global Bond Fund N(acc)HUF0P0000.146.600-0.07%68.55M29/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.830-0.19%194.27M29/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.279.320-0.19%679.54M29/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,110.690+0.17%2.42B29/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.35.160+1.88%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.650+1.71%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.3,157.000+1.74%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.264.270+1.72%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.333.280+1.87%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.367.890+1.87%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19.370+1.84%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.19.000+1.71%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.343.710+1.76%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.300.710+1.76%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.35.110+1.86%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.66.220+1.86%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.26.510+1.88%694.01B29/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.40.060+1.88%694.01B29/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.40.210+2.47%406.19B29/05 

ロシア - ファンド

 名前シンボル現在値前日比%総資産時間
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

中国 - ファンド

 名前シンボル現在値前日比%総資産時間
 YinHua Exchange Traded MMt Fd A511880100.483+0.01%87.79B29/05 
 YinHua Exchange Traded MMt Fd B003816100.545+0.01%87.79B29/05 
 CMF CSI white spirit Index1617250.587+3.11%40.22B29/05 
 Zhongou Medical and Health Hybrid Fund A0030951.623+1.90%25.27B29/05 
 Zhongou Medical and Health Hybrid Fund C0030961.543+1.90%25.27B29/05 
 E Fund Stable Income Bond Fund A1100071.3980.01%37.09B29/05 
 E Fund Stable Income Bond Fund B1100081.4060.01%37.09B29/05 
 E Fund Blue Chip Selected Mixed Fund0058271.601+1.25%26.79B29/05 
 IGW JingYi Dble Inc Bd A0003851.898-0.42%61.48B29/05 
 IGW JingYi Dble Inc Bd C0003861.806-0.44%61.48B29/05 
 IGW Emerging Growth Fund2601081.502+2.39%13.28B29/05 
 TianHong YongLi Bond C0096101.116+0.23%16.27B29/05 
 TianHong YongLi Bond E0027941.147+0.24%16.27B29/05 
 TianHong YongLi Bond Fund A4200021.240+0.23%16.27B29/05 
 TianHong YongLi Bond Fund B4201021.244+0.23%16.27B29/05 
 E Fund YuXiang Return Bd0023511.615+0.12%44.67B29/05 
 BOC International AnJin Bd A0039291.0800.01%32.29B29/05 
 BOC International AnJin Bd C0039301.0740.01%32.29B29/05 
 E Fund Great-Return Bond Fund0001712.091-0.71%19.53B29/05 
 E Fund CSI China Oversea Net 500063271.101-0.46%39.73B29/05 

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
 Allan Gray Balanced Fund A0P0000.201.179-0.02%257.33B29/05 
 Allan Gray Balanced Fund C0P0001.201.313-0.02%257.33B29/05 
 Allan Gray Balanced Fund X0P0001.202.167-0.02%257.33B29/05 
 Coronation Balanced Plus Fund D0P0000.188.711+0.26%144.2B29/05 
 Coronation Balanced Plus Fund A0P0000.188.424+0.26%144.2B29/05 
 Coronation Balanced Plus Fund P0P0000.188.688+0.26%144.2B29/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%67.21B30/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%67.21B30/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0070.00%55.71B29/05 
 Investec Opportunity Fund C0P0000.18.607-0.15%94.85B29/05 
 Investec Opportunity Fund R0P0000.18.765-0.14%94.85B29/05 
 Investec Opportunity Fund Z0P0000.18.815-0.14%94.85B29/05 
 Investec Opportunity Fund B0P0000.18.768-0.14%94.85B29/05 
 Investec Opportunity Fund A0P0000.18.768-0.14%94.85B29/05 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors Taiwan Technology Fund0P0000.804.970+2.85%207.24B29/05 
 Allianz Global Investors Taiwan FundLP6000.339.190+2.28%86.82B29/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.440.040+3.03%62.94B29/05 
 Franklin Growth Fd0P0000.143.980+0.11%13.17B29/05 
 Nomura Taiwan Superior Equity Fund0P0000.450.020+1.79%63.66B29/05 
 Nomura Global Equity Fund TWD0P0000.41.590-0.12%10.1B28/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.993+0.10%14.35B28/05 
 Fuh Hwa Small Capital Fund0P0000.479.480+2.08%19.64B29/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.20.680+1.08%5.34B29/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.145.903+1.64%23.22B29/05 
 Nomura Taiwan Small Cap Fund0P0000.594.800+1.82%26.25B29/05 
 Cathay Cathay Fund0P0000.195.670+1.29%15.35B29/05 
 Fuh Hwa Life Goal Balance FundLP6350.161.412+1.61%15.97B29/05 
 JPMorgan Taiwan Asia0P0000.109.740-1.18%5.29B28/05 
 UPAMC All Weather FundLP6002.981.670+1.47%18.7B29/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.24.490-0.61%6.03B28/05 
 Fuh Hwa High Growth Fund0P0000.490.970+2.08%15.05B29/05 
 Prudential Financial Global Resources Fund0P0000.15.940+0.19%2.6B28/05 
 Yuanta 2001 FundLP6002.483.970+0.99%8.12B29/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.860-0.13%12.55B27/05 

日本 - ファンド

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.69,149.000+2.54%7,977.94B29/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,144.000+0.61%3,229.04B29/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.44,260.000+0.40%12,029.56B29/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,302.000-0.39%1,052.08B29/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.20,056.000+0.99%955.19B29/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.88,313.000+0.62%1,850.66B29/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,559.000-0.66%714.15B29/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,112.000-0.61%783.09B29/05 
 GS netWIN Internet Strategy B UnHedged0P0000.54,159.000+1.48%1,703.87B29/05 
 Rakuten Whole US Equity Index Fund0P0001.44,645.000+0.45%2,588.19B29/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,343.000+0.32%167.18B29/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.37,737.000+0.20%12,237.98B29/05 
 SBI Vanguard S&P 500 Index Fund0P0001.40,457.000+0.40%2,973.77B29/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.52,453.000+0.56%884.64B29/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,058.000-0.04%809.73B29/05 
 AMOne Investment Sommelier0P0000.10,593.000+0.23%214.13B29/05 
 Fidelity US High Yield Fund0P0000.3,707.000-0.11%738.94B29/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.43,886.000-0.04%1,071.02B29/05 
 AMOne Shinko US-REIT Open0P0000.1,755.000-0.45%331.47B29/05 
 Fidelity Japan Growth Equity Fund0P0000.56,275.000+1.66%744.74B29/05 

韓国 - ファンド

 名前シンボル現在値前日比%総資産時間
 AB American Growth Equity-Fund of Funds C10P0000.3,203.680+0.35%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,377.140+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds I0P0000.3,727.160+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds A0P0000.3,444.130+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds CP0P0000.3,426.300+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds C40P0000.3,444.090+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds C20P0000.3,287.460+0.36%1,570.32B28/05 
 AB American Growth Equity-Fund of Funds C30P0000.3,373.860+0.36%1,570.32B28/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.2,898.130-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.2,873.480-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.2,876.840-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.2,877.690-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.2,899.240-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.2,868.150-0.71%2,533.6B28/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.2,883.450-0.71%2,533.6B28/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.5,095.470-0.48%2,336.61B28/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.5,082.930-0.48%2,336.61B28/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.5,073.000-0.48%2,336.61B28/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.5,081.070-0.48%2,336.61B28/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,124.460-0.24%1,432.74B28/05 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960+0.22%990.18B29/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.557+0.53%58.8B29/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,669.030+1.84%10.43B29/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.16.140+0.25%45.53M29/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.452+0.23%831.29M29/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.15.070+0.07%11.88B29/05 
 Franklin Technology Fund A acc HKD0P0000.102.700+1.48%579.56M29/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.31.650+0.06%11.88B29/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.93,753.000-0.70%79.58B28/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,789.350-0.25%2.76B29/05 
 Schroder International Selection Fund Emerging Asi0P0000.644.706+1.30%7.34B29/05 
 JPMorgan Multi Income mth - HKD0P0000.10.910+0.09%28.47B28/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.416.370+0.08%7.19B29/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.209.480-0.30%7.19B29/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.523-1.00%35.27B28/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.846-1.00%35.27B28/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.386-1.05%35.24B28/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.380+0.19%58.54M29/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.228.691-0.78%18.92B28/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.254.712-0.78%18.92B28/05 
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