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뒤로
 종목티커종가변동 %총 자산시간
 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 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.2,550.490+0.32%4.48B07/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.054+0.09%2.51B07/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.038+0.08%2.51B07/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.048+0.09%2.51B07/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.063+0.09%2.51B07/05 
 Capricorn High Yield Fund C0P0001.1.0760%3.67B08/05 
 Capricorn High Yield Fund B0P0000.1.0750%3.67B08/05 
 Capricorn High Yield Fund A0P0000.1.0750%3.67B08/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%3.89B08/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%3.89B08/05 
 Sanlam Namibia Active Fund A0P0000.10.943+0.11%1.11B07/05 
 Sanlam Namibia Active Fund C0P0001.10.965+0.12%1.11B07/05 
 Sanlam Namibia Active Fund B0P0000.10.946+0.12%1.11B07/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%679.09M07/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%679.09M07/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%679.09M07/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%679.09M07/05 
 Capricorn Bond Fund C0P0000.1.082-0.63%1.26B08/05 
 Sanlam Namibia General Equity Fund A0P0000.11.801-0.11%765.44M07/05 
 Sanlam Namibia General Equity Fund B0P0000.11.836-0.11%765.44M07/05 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.148.873+0.38%187.09B07/05 
 Allan Gray Balanced Fund C0P0001.148.961+0.38%187.09B07/05 
 Allan Gray Balanced Fund X0P0001.149.496+0.38%187.09B07/05 
 Coronation Balanced Plus Fund D0P0000.146.794+0.61%112.64B07/05 
 Coronation Balanced Plus Fund A0P0000.146.610+0.61%112.64B07/05 
 Coronation Balanced Plus Fund P0P0000.146.752+0.61%112.64B07/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%85.67B07/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%85.67B07/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%59.53B07/05 
 Investec Opportunity Fund C0P0000.15.935+0.37%77.62B07/05 
 Investec Opportunity Fund R0P0000.15.975+0.38%77.62B07/05 
 Investec Opportunity Fund Z0P0000.16.002+0.38%77.62B07/05 
 Investec Opportunity Fund B0P0000.15.976+0.38%77.62B07/05 
 Investec Opportunity Fund A0P0000.15.976+0.38%77.62B07/05 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.285+0.24%8.4B07/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.940+0.23%8.54B07/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.123+1.12%6.54B07/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.320+0.66%5.27B07/05 
 Werknemers Pensioen Mixfonds0P0001.103.118+0.41%6.07B03/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.850+0.56%3.84B07/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110.530+0.13%2.11B08/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.573+0.38%5.23B07/05 
 Robeco Customized Quant Emerging Market0P0001.187.160+0.16%1.43B07/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.476+1.01%1.86B07/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.647+0.86%1.71B07/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.180+0.95%729.34M07/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.030+0.95%729.34M07/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.132+0.97%361.3M07/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.260+1.19%894.02M08/05 
 Delta Lloyd Mix Fonds0P0000.13.980+0.36%1.07B08/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.579+2.07%818.71M07/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.126.940+0.33%947.41M08/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,186.330+0.19%370.31M07/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.780+0.29%736.8M07/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.170+0.33%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.390+0.33%15.04B07/05 
 KLP AksjeGlobal indeks 1 A0P0000.7,462.555+0.83%125.47B07/05 
 KLP AksjeGlobal Indeks V0P0001.3,042.310+0.83%125.47B07/05 
 DNB Global Indeks0P0000.668.068+0.82%95.77B07/05 
 DNB Teknologi0P0000.4,448.851+1.10%66.36B07/05 
 Pensjonsprofil 800P0000.353.193+0.55%46B07/05 
 SKAGEN Global A0P0000.311.801+0.86%40B07/05 
 SKAGEN Global A0P0000.336.060+0.83%40B07/05 
 SKAGEN Global A0P0000.3,635.445+1.07%40B07/05 
 SKAGEN Global A0P0000.304.770+1.04%40B07/05 
 SKAGEN Global C0P0001.273.619+0.59%40B17/11 
 SKAGEN Global A0P0000.2,325.912+0.86%40B07/05 
 SKAGEN Global A0P0000.3,655.089+1.35%40B07/05 
 SKAGEN Global B0P0001.317.133+0.86%40B07/05 
 SKAGEN Global B0P0001.272.306+1.04%40B07/05 
 SKAGEN Global B0P0001.3,717.589+1.35%40B07/05 
 SKAGEN Global C0P0001.277.419+0.05%40B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40B17/11 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.71B30/04 
 ANZ KiwiSaver-Growth0P0000.2.800+0.57%4.9B07/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.389+0.42%3.48B07/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.227+0.50%3.73B06/05 
 Milford Diversified Income0P0000.1.897+0.66%2.65B07/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.643+0.30%3.18B07/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.415+0.27%2.13B07/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.652+0.04%2.78B07/05 
 Milford Balanced0P0000.3.234+0.15%1.71B07/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.183+0.33%1.62B07/05 
 Generate KiwiSaver Growth Fund0P0001.2.429+0.05%1.57B07/05 
 Milford KiwiSaver Balanced0P0000.3.333+0.39%1.42B07/05 
 ASB Investment Funds World Shares Fund0P0000.2.704-0.76%522.03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.011+0.29%859.11M06/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.760+0.24%779.25M06/05 
 Milford Dynamic Fund0P0001.3.347+1.50%716.28M07/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%647.05M30/04 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan Technology Fund0P0000.192.600+0.54%38.77B08/05 
 Allianz Global Investors Taiwan FundLP6000.89.510+1.26%21.12B08/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.123.980+1.37%23.18B08/05 
 Franklin Growth Fd0P0000.134.290+0.14%13.17B07/05 
 Nomura Taiwan Superior Equity Fund0P0000.140.380+0.99%27.13B08/05 
 Nomura Global Equity Fund TWD0P0000.30.670+0.39%9.55B07/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.941+0.25%9.39B07/05 
 Fuh Hwa Small Capital Fund0P0000.154.000+0.28%10.03B08/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.090+1.00%6.21B08/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.256+0.20%10.43B08/05 
 Nomura Taiwan Small Cap Fund0P0000.166.680+0.63%9.17B08/05 
 Cathay Cathay Fund0P0000.64.520+0.09%5.85B08/05 
 Fuh Hwa Life Goal Balance FundLP6350.65.009+0.20%7.44B08/05 
 JPMorgan Taiwan Asia0P0000.66.270+0.23%4.52B07/05 
 UPAMC All Weather FundLP6002.301.440+0.50%7.19B08/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.330+0.46%3.99B07/05 
 Fuh Hwa High Growth Fund0P0000.155.160+0.96%8.21B08/05 
 Prudential Financial Global Resources Fund0P0000.12.500+0.40%2.38B07/05 
 Yuanta 2001 FundLP6002.143.090+0.88%2.97B08/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.990-2.25%7.53B07/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 LD Vælger0P0001.387.840+0.23%25.28B06/05 
 Nordea Invest Portefølje Aktier0P0000.157.050+0.71%28.67B07/05 
 LD Aktier & Obligationer0P0000.253.690+0.23%21.62B06/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.880+0.89%14.74B07/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.910+0.32%15.19B07/05 
 Nykredit Invest Engros Korte Obligationer0P0001.981.870+0.07%9.88B07/05 
 Formuepleje LimiTTellus0P0000.264.140+0.62%11.15B07/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.140+0.18%19.86B07/05 
 Jyske Portefølje Balanceret Akk KL0P0000.182.520+0.42%13.59B07/05 
 Nordea Invest Basis 3 Acc0P0000.164.460+0.50%11.63B07/05 
 Nordea Invest Basis 2 Acc0P0000.153.560+0.35%10.03B07/05 
 Danske Invest Global Indeks KL0P0000.142.480+0.82%15.76B07/05 
 Sparinvest Value Aktier KL A0P0000.567.980+0.61%11.05B07/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126.530+0.33%8.77B07/05 
 Nykredit Invest Taktisk Allokering0P0000.203.490+0.14%10B08/05 
 Nordea Invest Portefølje Flexibel0P0000.163.900+0.24%9.77B07/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.590+0.02%7.56B08/05 
 BLS Invest Globale Aktier Akk0P0001.2,776.520+0.80%6.1B07/05 
 Nykredit Invest Lange obligationerNYILOA159.640+0.03%7.4B08/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LC0P0001.170.680+0.38%20.18B07/05 
 DWS Top Dividende FD0P0000.154.640+0.39%20.18B07/05 
 DWS Top Dividende LDQ0P0001.138.400+0.38%20.18B07/05 
 DWS Top Dividende TFC0P0001.176.310+0.38%20.18B07/05 
 DWS Top Dividende LD0P0000.138.370+0.38%20.18B07/05 
 hausInvest0P0000.43.9100%17.03B08/05 
 PrivatFonds: Kontrolliert0P0000.131.390+0.33%15.6B06/05 
 Uniimmo: Deutschland0P0000.96.750+0.02%16.71B06/05 
 Deka-ImmobilienEuropa0P0000.47.7100%18.34B07/05 
 UniImmo: Europa0P0000.54.240+0.02%14.59B06/05 
 DWS Vermögensbildungsfonds I ID0P0001.303.020+0.83%14.33B07/05 
 UniGlobal I0P0000.505.970+0.95%17.24B06/05 
 DWS Vermögensbildungsfonds I LD0P0000.292.280+0.83%14.33B07/05 
 UniGlobal0P0000.411.770+0.95%17.24B06/05 
 UniGlobal Vorsorge0P0001.347.920+0.93%20.35B06/05 
 UniFavorit: Aktien I0P0000.294.940+1.31%11.26B06/05 
 UniFavorit: Aktien -net-0P0000.156.380+1.30%11.26B06/05 
 grundbesitz europa IC0P0001.38.2800%631.47M08/05 
 grundbesitz europa RC0P0000.38.2300%7.83B08/05 
 UniFavorit: Aktien0P0000.249.380+1.30%11.26B06/05 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.18.064+0.17%57.05M07/05 
 INVL Baltic Fund0P0000.54.652+0.43%10.21M07/05 
 ABLV Emerging Markets EUR BondLP6510.15.712+0.18%9.23M07/05 
 INVL Emerging Europe Bond0P0000.42.072+0.04%8.22M07/05 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Bond Fund N(acc)HUF0P0000.157.800+0.32%153.23M07/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.340+0.36%237.38M07/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.340-0.56%346.78M07/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,080.240+0.44%2.46B07/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.898.650+0.49%264.39K07/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.870+1.46%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.920+0.61%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,023.000+1.45%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.185.770+0.58%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216.610+1.47%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241.130+1.47%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.020+1.48%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.570+0.52%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216.190+1.53%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.186.250+1.54%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.250+1.44%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.800+1.46%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.520+1.45%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.640+1.50%345.98B07/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.160+1.55%555.49B07/05 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 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 USD0P0000.26.090+0.35%31.96M07/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.25,337.000+0.74%8.21B07/05 
 CAP Japan Equity Fund JPY A0P0000.27,286.000+0.73%8.21B07/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,967.370+1.15%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,665.800+1.14%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,172.540+0.40%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,627.490+0.17%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,850.690+0.39%674.79M03/05 
 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 Acc0P0000.2,241.070+0.02%635.84M02/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,765.840-0.03%635.84M02/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,341.990+0.34%401.39M03/05 
 LGT Strategy 3 Years EUR B0P0000.1,708.410+0.34%401.39M03/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.170.440+0.46%395.06M03/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.73M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,588.890+0.44%180.73M03/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,564.880+0.44%180.73M03/05 
 LLB Wandelanleihen H EUR0P0000.124.690+0.23%248.68M07/05 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5710%15.78B07/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2410%3.64B07/05 
 Public Ittikal Fund0P0000.0.830+0.38%4.37B07/05 
 Principal Islamic Deposit Fund0P0000.1.0730%3.25B08/05 
 Affin Hwang Select Cash Fund0P0000.1.1200%3.37B07/05 
 Public Asia Ittikal Fund0P0000.0.402+2.19%4.2B07/05 
 CIMB-Principal Global Titans FundLP6150.0.961+0.52%7.89M07/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.668+0.42%3.68B07/05 
 RHB Cash Management Fund 10P0000.1.0000%2.07B08/05 
 Public Ittikal Sequel Fund0P0000.0.3750%3.42B07/05 
 RHB-OSK Asian Income Fund0P0000.0.543+0.44%1.64B07/05 
 CIMB-Principal Greater China Equity FundLP6505.0.993-0.72%170.94M07/05 
 Public Global Select Fund0P0000.0.420-0.07%3.41B07/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%1.78B08/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.539+1.47%2.7B07/05 
 Public Islamic Equity Fund0P0000.0.352+0.43%1.91B07/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0630%2.13B08/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.451+0.60%2.17B07/05 
 Affin Hwang Select Income Fund0P0000.0.659+0.21%1.33B07/05 
 CIMB Islamic DALI Equity Growth0P0000.1.105+0.57%1.58B07/05 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1300%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.501+0.03%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.287+0.03%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1440%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.318+0.03%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0110%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1280%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9720%335.93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7810%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0120%335.93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0770%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1200%335.93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9430%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9180%335.93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1920%335.93B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.059+0.03%297.34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.386+0.03%297.34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.706+0.03%297.34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.344+0.03%297.34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.794+0.03%297.34B07/05 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,525.860+0.02%746.47M06/05 
 Monaction Europe0P0001.1,931.590+0.70%14.9M06/05 
 Monaco Convertible Bond Europe0P0001.1,099.050+0.15%18.13M06/05 
 Monaction Emerging Markets0P0001.1,949.960+1.08%12.91M06/05 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.348.550-0.36%676.81M07/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.272+1.17%338.34M07/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.226.343-1.49%283.3M03/05 
 Indian Entrepreneur Fund Retail BLP6701.4.863-0.82%176.25M07/05 
 Indian Entrepreneur Fund Retail CLP6701.5.275-0.79%176.25M07/05 
 Indian Entrepreneur Fund Retail ALP6701.4.742-0.82%176.25M07/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.000-1.16%47.58M07/05 
 Birla Sun Life India AdvantageLP6000.535.780-1.22%113.91M07/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.295+0.86%48.66M06/05 
 SBI Resurgent India OppsLP6816.8.310-0.48%60.14M06/05 
 UTI India Fund 1986 SharesLP6812.51.700-0.15%28.41M06/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.184-1.49%19.79M07/05 
 India Value Investments Ltd £LP6701.6.160+0.16%15.94M06/05 
 UTI India Pharma Fund A AccLP6501.78.200+0.45%13.31M06/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.921+1.16%11.88M07/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,134.457-0.20%7.09M03/05 
 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 institutional0P0001.39.628+0.89%406.14K07/05 
 Kotak India Equity Fund 10P0000.7.070-1.12%5.61M07/05 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.760+1.75%123.15M07/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.432+0.58%108.01M07/05 
 APS Income Fund DistributionLP6827.108.911-0.09%61.57M06/05 
 APS Income Fund AccumulationLP6827.176.087-0.09%61.57M06/05 
 Merill High Income Fund EUR Acc0P0001.0.514+0.29%62.65M07/05 
 Merill High Income Fund EUR Inc0P0001.0.404+0.30%62.65M07/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.813-0.16%47.12M30/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.992-0.15%47.12M30/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.529+0.21%42.29M07/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.424-0.35%35.72M30/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.033-0.35%35.72M30/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-0.35%35.72M30/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.029-0.35%35.72M30/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.656+0.41%24.03M07/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144.986-0.05%29.72M07/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.692-0.05%29.72M07/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.317-0.16%29.72M07/05 
 Eiger Robotics Fund B EUR Inc0P0001.161.382-0.43%19.89M07/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.147-0.41%19.89M07/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.268-0.30%16.16M30/04 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Total Stock Market Index Instl PlusVSMPX234.19+0.09%628.52B07/05 
 Vanguard 500 Index AdmiralVFIAX479.12+0.14%484.24B07/05 
 Fidelity 500 Index Institutional PremFXAIX180.25+0.14%534.04B07/05 
 Vanguard Total Stock Market Index AdmiralVTSAX124.84+0.10%355.44B07/05 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B07/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B07/05 
 Vanguard Total International Stock Index InvVGTSX19.47-0.05%191.19B07/05 
 Vanguard Institutional Index Instl PlVIIIX427.27+0.14%160.8B07/05 
 Fidelity ContrafundFCNTX18.90+0.21%128.94B07/05 
 Fidelity Contrafund KFCNKX18.97+0.21%128.94B07/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.31+0.22%135.87B07/05 
 Vanguard 500 Index Institutional SelectVFFSX253.98+0.14%163.76B07/05 
 Vanguard Total Bond Market II Idx IVTBNX9.31+0.22%143.22B07/05 
 American Funds Growth Fund of America AAGTHX70.45+0.13%136.64B07/05 
 Vanguard Institutional Index IVINIX427.27+0.14%115.54B07/05 
 Vanguard Total Bond Market Index AdmVBTLX9.43+0.21%96.18B07/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.55B07/05 
 American Funds American Balanced AABALX33.45+0.21%102.64B07/05 
 Vanguard Wellington AdmiralVWENX74.73+0.25%94.88B07/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.780+0.25%81.1B07/05 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 SICO Khaleej Equity0P0000.642.450+1.25%45.58M30/04 
 Al Mal MENA Equity0P0000.12.712-1.48%25.85M24/04 
 SICO Gulf Equity0P0000.166.160-0.23%25.63M30/04 
 NBK Gulf Equity0P0000.2.532+1.90%23.1M02/05 
 NBK Qatar Equity0P0000.1.753-0.12%14.66M02/05 
 SICO Kingdom Equity0P0000.39.985+1.21%9.38M30/04 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.350.250+0.93%6.02B02/05 
 Butterfield US Bond B0P0000.10.420+0.19%94.8M01/05 
 Butterfield USD BondLP6000.10.209+0.18%11.71M01/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.195.110+0.26%95.63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.690+0.26%95.63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.850+0.26%95.63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195.100+0.26%95.63M02/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.550+0.02%92.94M06/05 
 Butterfield Select EquityLP6008.23.840+1.02%81.73M25/04 
 LOM Fixed Income Fund USD0P0000.16.529+0.09%72.64M06/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.560+0.26%58.89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.530+0.26%58.89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.560+0.26%58.89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.960+0.25%58.89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.550+0.25%58.89M02/05 
 Butterfield Select Fixed IncomeLP6008.20.530-0.19%36.94M25/04 
 Global Voyager Small Cap Growth0P0000.34.461+1.52%21.98M24/04 
 Butterfield Bermuda ALP6000.45.200+0.04%24.05M01/05 
 Global Voyager Global Fixed Income0P0000.24.428+0.48%12.83M24/04 
 Butterfield Select Invest Fund0P0000.15.600+0.13%5.08M25/04 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%08/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.040+0.32%10.35B06/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.390+0.32%10.35B06/05 
 Pricos Cap0P0000.527.180+0.56%5.96B06/05 
 Star Fund - capitalisation0P0000.228.460+0.67%4.58B07/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.090+0.65%4.04B07/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.090+0.65%4.04B07/05 
 Horizon - Comfort Dynamic Cap0P0001.1,510.420+0.41%3.98B06/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,174.660+0.49%3.14B06/05 
 Candriam Sustainable - Medium C Cap0P0000.8.175+0.33%2.37B03/05 
 Argenta Pensioenspaarfonds0P0000.164.180+0.80%2.97B07/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.510+0.33%1.07B06/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.356.700+0.69%2.21B07/05 
 Belfius Pension Fund High Equities0P0000.175.430+0.80%2.14B07/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.436.180+1.15%1.91B07/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,225.540+0.39%1.83B02/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,171.810+0.31%1.77B03/05 
 Sivek - Global Medium Cap0P0000.456.500+0.41%1.54B06/05 
 DPAM HORIZON B Balanced Strategy B0P0000.187.980+0.37%1.2B06/05 
 DPAM HORIZON B Balanced Strategy ALP6813.164.930+0.38%1.2B06/05 
 AG Life Balanced0P0000.117.790+0.49%1.38B07/05 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.263+0.04%165.6B06/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.346.603+0.04%100.48B06/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.106+0.04%113.27B06/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.533+0.04%78.21B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.029+0.04%81.78B06/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.712+0.05%76.83B06/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.409+0.06%60.24B06/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.682+0.04%40.88B06/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.355+0.08%48.15B06/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.401+0.07%42.58B06/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.238.543+0.04%54.88B06/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.488+0.04%12.43B06/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.731-0.04%56.2B06/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.775+0.04%53.95B06/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.397+0.04%60.88B06/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457.072+0.06%37.92B30/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.706+0.04%52.38B06/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.604+0.03%12.59B06/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.639+0.04%25.38B06/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.638.021+0.06%39.06B06/05 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.2.0860%19.16B06/05 
 SAMBA Al Sunbullah0P0000.129.62+0.07%10.3B06/05 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B06/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.88.86+0.19%2.28B06/05 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.24+0.02%2.01B06/05 
 AlAhli Saudi Trd Equity0P0000.19.22+0.19%946.63M06/05 
 SAMBA Al Musahem0P0000.222.04+0.49%520.34M06/05 
 Jadwa Murabaha SR0P0000.131.61+0.01%174.49M01/05 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,044.55-0.11%1.25B01/05 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23.13+1.28%256.03M06/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.13+0.53%223.82M06/05 
 Alahli GCC Growth and Income0P0000.2.53+0.53%111.48M06/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.677.120+0.57%1,146.9B07/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.725.410+0.94%42.62B07/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,009.580+0.93%42.62B07/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,014.420+1.10%42.62B07/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.378.331+1.48%8.76B07/05 
 Swedbank Robur Globalfond I0P0001.62.280+1.15%57.38B07/05 
 Swedbank Robur IP Aktiefond0P0000.196.280+1.15%71.95B07/05 
 AP7 Räntefond0P0000.111.330+0.08%112.2B07/05 
 Swedbank Robur Technology0P0000.1,166.060+0.87%161.55B07/05 
 Swedbank Robur Allemansfond Komplett0P0000.169.650+0.96%100.64B07/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.532.990+1.02%115.09B07/05 
 Swedbank Robur Aktiefond Pension0P0000.56.710+1.03%85.35B07/05 
 Swedbank Robur Transfer 700P0000.429.800+1.12%83.24B07/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.485.420+1.13%78.78B07/05 
 Folksam LO Världen0P0000.371.710+0.95%75.66B07/05 
 Länsförsäkringar Global Indexnära0P0000.456.623+0.53%97.12B07/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130.030+0.03%55.27B07/05 
 Nordea Stratega 300P0000.223.674+0.52%48.12B07/05 
 Swedbank Robur Kapitalinvest0P0000.302.460+1.37%69.32B07/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.99,350+0.22%38.57B07/05 
 CSIF CH Bond JPY Index Blue DA0P0000.100,318+0.22%38.57B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.780+0.30%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.940+0.18%75.89B07/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.000+0.43%13.79B07/05 
 Capital Group New Perspective Fund LUX A40P0001.22.170+0.45%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.810+0.41%13.79B07/05 
 Capital Group New Perspective Fund LUX B0P0001.20.400+0.44%13.79B07/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.152.814-0.52%9.54B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.750+0.34%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.360+0.35%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.670+0.29%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.100+0.22%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.120+0.18%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.260+0.20%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770+0.21%9.42B07/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,094.690+0.03%9.66B08/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,043.040+0.09%8.1B07/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,043.820+0.09%8.1B07/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.63.000+0.45%1.39B07/05 
 Deutsche Concept Kaldemorgen NC0P0000.156.750+0.51%14.21B07/05 
 Deutsche Concept Kaldemorgen LC0P0000.170.450+0.51%14.21B07/05 
 Quality Inversion Moderada FI172242.13.50+0.60%8.38B03/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87.770-0.32%13.2B07/05 
 Santander Select Decidido S FI113605.148.92+0.57%6.54B03/05 
 Santander Select Decidido A FI113605.146.59+0.57%6.54B03/05 
 Quality Inversion Conservadora FI172273.10.90+0.39%5.87B03/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.070+0.55%4.28B07/05 
 Pictet - Robotics HP EUR0P0001.261.160+0.21%9.8B07/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.153+0.03%14.3B06/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.884+0.02%14.3B06/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.248+0.02%14.3B06/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.174+0.02%14.3B06/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.985+0.02%14.3B06/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.076+0.02%14.3B06/05 
 Bankia Soy Asi Cauto FI158976.132.42+0.36%2.74B03/05 
 Santander 100 Valor Creciente 2 FI0P0001.100.734+0.02%3.37B03/05 
 CABK Equilibrio PP0P0000.8.564+0.55%3.39B06/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.162.350+1.37%5.58B07/05 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 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 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.373-0.32%490.81B07/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%802.91M06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.670+0.35%24.46B07/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.930+0.32%24.46B07/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,873.142-0.64%5.5B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.300+0.42%13.79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.32.510+0.43%13.79B07/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.444.818-0.77%9.54B07/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.754+0.92%6.63B07/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.260+0.70%6.73B07/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.270.810+0.51%7.3B07/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.460+0.16%27.23M07/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.354+0.92%6.28B07/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.873+0.35%3.13B07/05 
 First State Global Growth Funds - First State Divi0P0000.1.275+0.88%4.81B07/05 
 First State Global Growth Funds - First State Divi0P0000.1.724+1.11%4.81B07/05 
 Schroder International Selection Fund Asian Total 0P0000.18.690+0.46%4.8B07/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198.110+0.12%3.34B07/05 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.355+0.12%147.4M07/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.787+0.18%19.9M07/05 

아이슬란드 - 펀드

 종목티커종가변동 %총 자산시간
 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 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%366.09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%366.09B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11.060+2.22%229.37B02/05 
 Comgest Growth Japan EUR H Dis0P0001.15.510-0.06%229.37B02/05 
 Comgest Growth Japan JPY Acc0P0000.1,813.000-0.06%229.37B02/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.331.380+0.24%422.98B07/05 
 SPARX Japan Inst0P0000.45,022.000+0.56%163.65B07/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%75.89B07/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.12%75.89B07/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%75.89B07/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.768+0.01%67.07B07/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.472-1.87%16.98B08/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.596-1.38%16.98B08/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.830+0.29%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.150+0.15%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.750+0.13%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740+0.11%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.580+0.21%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.720+0.19%75.89B07/05 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.7,441.030-0.43%10.67M07/05 
 Mora Physical Gold Fund 1Kg FI0P0000.74,410.280-0.43%10.67M07/05 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.498+0.68%8.03M07/05 
 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.0.296-0.03%07/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.5,235.708-1.49%164.1B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.090+0.22%75.89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450+0.21%75.89B07/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,780.637+1.19%13.18B07/05 
 Fundsmith Equity R Inc0P0000.6.29+1.25%18.26M08/05 
 Fundsmith Equity T Acc0P0000.7.0520+1.25%4.15B08/05 
 Fundsmith Equity T Inc0P0000.6.41+1.25%267.02M08/05 
 Fundsmith Equity I Acc0P0000.7.15+1.26%15.26B08/05 
 Fundsmith Equity I Inc0P0000.6.42+1.25%4.59B08/05 
 Fundsmith Equity R Acc0P0000.6.59+1.25%598.43M08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.840+1.20%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.160+1.20%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.600+1.21%21.85B07/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.713+0.27%20.89B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.09+1.68%14.06B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175.34+1.68%14.06B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.15+1.68%14.06B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240.68+0.98%14.96B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.33+0.98%14.96B07/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.950+0.62%13.79B07/05 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.534+0.59%01/05 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.040+0.40%5.3B08/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.570+0.40%5.3B08/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.870+0.41%5.3B08/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.930+0.34%1.31B07/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.330+0.35%1.31B07/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.890+0.37%1.31B07/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.910+0.54%1.56B08/05 
 Raiffeisenfonds-Sicherheit VT0P0000.157.880+0.32%1.09B08/05 
 Raiffeisenfonds-Sicherheit A0P0000.91.890+0.31%1.09B08/05 
 Raiffeisenfonds-Sicherheit T0P0000.141.030+0.31%1.09B08/05 
 Raiffeisenfonds-Ertrag T0P0000.168.730+0.52%1.11B08/05 
 Raiffeisenfonds-Ertrag A0P0000.122.200+0.53%1.11B08/05 
 Raiffeisenfonds-Ertrag VT0P0000.187.010+0.52%1.11B08/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.182.250+0.12%536.82M08/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.194.560+0.11%536.82M08/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.209.290+0.11%536.82M08/05 
 Dachfonds Südtirol (R) VT0P0000.202.300+0.50%632.22M08/05 
 Dachfonds Südtirol (I) T0P0000.219.930+0.51%632.22M08/05 
 Portfolio Management SOLIDE T0P0000.156.840+0.42%744.4M08/05 
 Portfolio Management SOLIDE A0P0000.116.640+0.42%744.4M08/05 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 More 90/100P0001.133.880+0.22%2.19B07/05 
 More Money Market0P0001.108.380+0.01%3.8B07/05 
 Yelin Lapidot 30/700P0001.151.640+0.33%1.49B06/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.00%911.46M07/05 
 Migdal ILS Money Market Fund0P0000.153.330+0.01%6.59B07/05 
 Meitav 20/800P0001.139.760+0.37%1.16B07/05 
 Barometer Bonds 15/85LP6503.245.710+0.30%1.08B07/05 
 More Israel Equities0P0001.282.050+0.98%1.43B07/05 
 Meitav Bonds + 10%0P0001.126.530+0.28%1.09B07/05 
 KSM KTF S&P 5000P0001.257.150+2.30%3.14B06/05 
 Yelin Lapidot EquityLP6503.435.690+0.31%1.04B06/05 
 Yelin Lapidot 20/80LP6813.171.100+0.36%1.15B07/05 
 Yelin Lapidot 90/10LP6812.148.300+0.27%1.09B07/05 
 I.B.I Government Plus A and Above0P0001.112.590+0.17%977.62M07/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.470+0.19%560.2M06/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.123.810+0.34%218.88M07/05 
 Yelin Lapidot 25/75LP6824.146.160+0.29%1.04B06/05 
 Altshuler Shaham 90/100P0000.159.060+0.25%622.36M07/05 
 Migdal Portfolio Plus0P0001.143.140+0.39%805.88M07/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.040+0.19%7.51B07/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.480+0.25%5.17B06/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.310+0.37%5.52B07/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.910+0.34%5.52B07/05 
 Alleanza Obbligazionario A0P0000.4.814+0.12%5.21B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.343.120+1.43%4.04B07/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.207-0.05%5.09B03/05 
 Anima Sforzesco F0P0000.13.393+0.10%3.18B06/05 
 Anima Sforzesco A0P0000.12.476+0.10%3.18B06/05 
 Anima Sforzesco AD0P0001.11.221+0.10%3.18B06/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166.990+0.05%4.07B07/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.600-0.04%3.24B07/05 
 Arca RR Diversified Bond0P0000.11.618+0.04%3.41B06/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.913+0.07%8.67M07/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.580-0.66%47.19M07/05 
 Anima Liquiditֳ  Euro AM0P0001.50.095+0.00%3.11B06/05 
 Arca Strategia Globale Crescita P0P0000.6.407+0.22%2.48B06/05 
 Anima Visconteo A0P0000.49.406+0.24%2.76B06/05 
 Anima Visconteo F0P0000.52.933+0.24%2.76B06/05 
 Anima Visconteo AD0P0001.42.893+0.24%2.76B06/05 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Magnum Balanced Fund Direct Growth0P0000.279.838-0.57%671.96B07/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.255.360-0.58%671.96B07/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.112-0.58%671.96B07/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81.887-0.57%671.96B07/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,809.029+0.02%529.45B07/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,223.687+0.02%529.45B07/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,773.347+0.02%529.45B07/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B07/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,807.624+0.02%529.45B07/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,243.382+0.02%529.45B07/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,238.342+0.02%529.45B07/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B07/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,300.453+0.02%529.45B07/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,295.159+0.02%529.45B07/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.826+0.01%472.22B07/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B07/05 
 HDFC Liquid Fund Growth0P0000.4,733.141+0.01%472.22B07/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.179-0.12%472.22B07/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,779.632+0.01%472.22B07/05 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.33,445.810-0.38%5,401.18B08/05 
 Sucorinvest Equity0P0000.2,594.600-0.08%6,370.1B08/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,315.140-0.37%3,443.4B08/05 
 Schroder Dana Prestasi Acc0P0000.41,437.460-0.63%2,391.95B07/05 
 Schroder Dana Mantap Plus II AccSDMP22,853.310-0.00%1,789.22B08/05 
 Manulife Dana Tetap Utama0P0001.2,206.530-0.67%1,976.26B08/05 
 Ashmore Dana Progresif Nusantara0P0001.1,579.260-0.57%1,832.47B08/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,099.830-0.14%1,489.16B08/05 
 BNP Paribas Pesona0P0000.25,824.810-0.37%1,292.46B08/05 
 Ashmore Dana Obligasi NusantaraADON1,507.880-0.13%1,116.21B08/05 
 Schroder Dana Kombinasi AccLP6350.4,633.970+0.14%584.08B08/05 
 Schroder 90 Plus Equity FundLP6804.2,007.510-0.43%652.41B07/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,269.650-0.37%843.29B08/05 
 Schroder Dana Istimewa AccLP6350.6,309.560-0.49%546.69B08/05 
 Schroder Dana Terpadu II Acc0P0000.4,682.180-0.27%735.67B08/05 
 Mandiri Investa Dana Utama0P0000.2,382.400+0.01%641.74B08/05 
 Batavia Dana Saham Optimal0P0000.3,070.370-0.63%622.18B08/05 
 Pendapatan Tetap Utama0P0000.2,575.850+0.01%383.07B08/05 
 BNP Paribas Solaris0P0000.1,899.580+1.00%348.47B07/05 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.39,780.000-1.41%4,806.66B08/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,678.000+0.84%2,684.07B08/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,878.000+0.69%4,341.16B08/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,673.000+1.67%916.92B08/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,359.000-0.04%1,123.31B08/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.68,795.000+0.85%1,220.03B08/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,342.000+1.65%722.17B08/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,085.000+1.51%700.81B08/05 
 GS netWIN Internet Strategy B UnHedged0P0000.33,836.000+0.45%1,073B08/05 
 Rakuten Whole US Equity Index Fund0P0001.29,375.000+0.64%1,470.26B08/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,106.000-0.15%317.56B08/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24,501.000+0.63%3,156.04B08/05 
 SBI Vanguard S&P 500 Index Fund0P0001.26,236.000-0.68%1,571B08/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,484.000-0.22%715.91B08/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,953.000+0.22%703.58B08/05 
 AMOne Investment Sommelier0P0000.10,466.000+0.01%391.23B08/05 
 Fidelity US High Yield Fund0P0000.3,573.000+0.56%713.05B08/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,141.000+0.81%700.61B08/05 
 AMOne Shinko US-REIT Open0P0000.1,747.000+1.28%428.52B08/05 
 Fidelity Japan Growth Equity Fund0P0000.38,502.000-1.48%563.59B08/05 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.717+0.00%100.32B08/05 
 YinHua Exchange Traded MMt Fd B003816100.812+0.01%100.32B08/05 
 CMF CSI white spirit Index1617250.986-1.09%51.96B08/05 
 Zhongou Medical and Health Hybrid Fund A0030951.671-1.17%36.88B08/05 
 Zhongou Medical and Health Hybrid Fund C0030961.615-1.17%36.88B08/05 
 E Fund Stable Income Bond Fund A1100071.354-0.21%44.35B08/05 
 E Fund Stable Income Bond Fund B1100081.366-0.21%44.35B08/05 
 E Fund Blue Chip Selected Mixed Fund0058271.832-1.04%41.14B08/05 
 IGW JingYi Dble Inc Bd A0003851.647-0.06%14.44B08/05 
 IGW JingYi Dble Inc Bd C0003861.580-0.06%14.44B08/05 
 IGW Emerging Growth Fund2601082.005-1.09%27.25B08/05 
 TianHong YongLi Bond C0096101.081-0.17%22.08B08/05 
 TianHong YongLi Bond E0027941.110-0.17%22.08B08/05 
 TianHong YongLi Bond Fund A4200021.202-0.17%22.08B08/05 
 TianHong YongLi Bond Fund B4201021.204-0.17%22.08B08/05 
 E Fund YuXiang Return Bd0023511.632-0.18%25.68B08/05 
 BOC International AnJin Bd A0039291.051-0.01%33.91B08/05 
 BOC International AnJin Bd C0039301.0470%33.91B08/05 
 E Fund Great-Return Bond Fund0001711.751-0.17%18.56B08/05 
 E Fund CSI China Oversea Net 500063271.063-1.94%33.36B07/05 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.523+0.62%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.172+0.93%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.710+0.42%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.536+0.27%26.85M08/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.322+0.59%26.85M08/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.650+0.07%26.85M08/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 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 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo BICE Extra G0P0000.1,844.106+0.10%447.14B06/05 
 Fondo Mutuo BICE Extra D0P0000.1,967.782+0.10%447.14B06/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,717.196+0.13%709.51B06/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,081.103+0.13%709.51B06/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,181.552+0.13%709.51B06/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,651.939+0.04%440.88B06/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,643.235+0.08%434.01B06/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,659.572+0.08%434.01B06/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,204.118-0.14%683.63B06/05 
 Fondo Mutuo Utilidades B0P0000.3,698.505+0.01%948.64B06/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,841.519+0.11%353.07B06/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,846.427+0.11%353.07B06/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,641.001+0.11%353.07B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,136.509+0.00%237.67B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,475.246+0.00%237.67B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,878.844+0.00%237.67B06/05 
 Fondo Mutuo Deposito XXI B0P0000.3,382.673+0.12%331.59B06/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,834.732+0.09%286.92B06/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,592.396+0.09%286.92B06/05 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.2.745-1.51%419.56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

캐나다 - 펀드

 종목티커종가변동 %총 자산시간
 RBC Select Balanced Portfolio Series T50P0000.24.295+0.29%52.98B07/05 
 RBC Select Balanced Portfolio Series F0P0000.34.153+0.29%52.98B07/05 
 RBC Select Balanced Portfolio Series F0P0001.24.884-0.13%52.98B07/05 
 RBC Select Balanced Portfolio Series A0P0000.32.382+0.29%52.98B07/05 
 RBC Select Balanced Portfolio Series A0P0001.23.594-0.14%52.98B07/05 
 RBC Select Conservative Portfolio Series F0P0000.23.725+0.25%36.93B07/05 
 RBC Select Conservative Portfolio Series F0P0001.17.286-0.17%36.93B07/05 
 RBC Bond Sr A0P0000.5.868+0.26%23.38B07/05 
 RBC Bond Sr D0P0000.5.911+0.26%23.38B07/05 
 RBC Bond Sr F0P0000.6.060+0.26%23.38B07/05 
 PIMCO Monthly Income O0P0000.12.516+0.18%25.12B07/05 
 PIMCO Monthly Income A0P0000.12.516+0.18%25.12B07/05 
 PIMCO Monthly Income F0P0000.12.516+0.18%25.12B07/05 
 PIMCO Monthly Income M0P0000.12.516+0.18%25.12B07/05 
 RBC Canadian Dividend Fund Series D0P0000.97.812+0.09%20.81B07/05 
 RBC Canadian Dividend Fund Series D0P0001.71.266-0.34%20.81B07/05 
 RBC Canadian Dividend Fund Series F0P0000.100.627+0.09%20.81B07/05 
 RBC Canadian Dividend Fund Series F0P0001.73.316-0.34%20.81B07/05 
 RBC Canadian Dividend Fund Series I0P0000.98.806+0.09%20.81B07/05 
 TD Canadian Core Plus Bond - F0P0000.10.480+0.29%21.67B07/05 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.955-2.15%3.11B30/04 
 UBS CAY China A Opportunity ALP6811.269.410-0.87%442.53M08/05 
 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 Shares0P0000.177.420+1.15%148.27M30/04 
 Value Partners Chinese Mainland Focus0P0000.53.170-0.97%122.12M07/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.930-0.55%103.8M07/05 
 Value Partners China Convergence Fund0P0000.165.360-0.68%103.8M07/05 
 Invesco SR Global Bond SA0P0000.234.350+0.30%87.79M07/05 
 Invesco SR Global Bond GP0P0000.268.860+0.30%87.79M07/05 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.159.280+0.45%12.43M25/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.697+0.55%20.41M03/05 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

태국 - 펀드

 종목티커종가변동 %총 자산시간
 K Cash Management FundK-CASH13.5690%56.27B08/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7060%90.11B08/05 
 Digital Telecommunications Infrastructure FundDIF7.900-0.63%170.32B08/05 
 Krungsri Star Plus FundKFSPLUS21.9800%55.56B08/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.000+0.84%46.54B08/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.1970%63.91B08/05 
 Bualuang Long - Term Equity FundB-LTF33.226-0.29%36.8B08/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0190%21.47B08/05 
 Bualuang Treasury FundB-TREA.11.5120%35.53B08/05 
 K Fixed Income FundK-FIXED13.273-0.04%38.46B08/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29.51B08/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4400%25.67B08/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.274-0.23%20.49B08/05 
 Krung Thai Thanasup Plus FundKTPLUS11.5770%22.05B08/05 
 Krungsri Dividend Stock LTFKFLTFD.16.468+0.01%20.26B08/05 
 Bualuang Flexible RMFBFLRMF50.908-0.25%19.58B08/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B08/05 
 TMB Global Quality Growth FundTMBGQG19.866+0.97%21.74B03/05 
 Bualuang Fixed Income FundBFIXED12.862-0.01%19.44B08/05 
 K Equity 70:30 LTFK70LTF12.809-0.29%14.69B08/05 

튀르키예 - 펀드

 종목티커종가변동 %총 자산시간
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B06/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B06/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.066+1.56%2.07B07/05 
 TEB B Gold Fd0P0000.0.567-0.70%3.96B06/05 
 Strateji Long Only Turkish Equity Fund0P0000.166.068+0.26%799.46M08/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0720%420.36M07/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.943+1.06%133.69M07/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M06/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M06/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0980%548.07M07/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5330%16.86M07/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M06/05 
 Öncü B Money Market Fd0P0000.0.0350.00%06/05 
 Garanti Bank A Equity Fd0P0000.%06/05 
 Ata Invest A ISE-30 Index Fd0P0000.%06/05 

파키스탄 - 펀드

 종목티커종가변동 %총 자산시간
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.451+0.41%2.41B06/05 
 Caixa Seleção Global Moderado FIMA0P0000.7.752+0.32%1.12B06/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.507+0.01%1.21B07/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.770+0.26%774.92M06/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.190+0.23%774.92M06/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.445+0.32%705.26M03/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.393+0.03%502.34M06/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.622+0.01%630.92M06/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.401+0.31%450.98M06/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.716+0.23%445M06/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.518+0.23%445M06/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.810+0.25%396.35M03/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.041+0.50%342.94M06/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.505+0.20%301.44M06/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.408+0.03%212.71M06/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.200+0.31%315.3M06/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.157+0.03%823.46M06/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,661.622+0.03%823.46M06/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.944+0.06%219.36M06/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.078+0.06%219.36M06/05 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 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 - PLN0P0000.563.630-0.72%623.04M07/05 
 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 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Amundi Euro Liquidity SRI IC C0P0000.242,322.603+0.01%60.35B06/05 
 Carmignac Patrimoine A EUR Acc0P0000.689.450+0.31%6.38B06/05 
 Carmignac Patrimoine A EUR Ydis0P0000.112.710+0.31%6.38B06/05 
 Carmignac Patrimoine E EUR Acc0P0000.166.450+0.31%6.38B06/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.630+0.30%6.38B06/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.550+0.31%6.38B06/05 
 Carmignac Sécurité A EUR Ydis0P0000.95.640+0.03%4.19B06/05 
 Carmignac Sécurité A EUR Acc0P0000.1,811.680+0.04%4.19B06/05 
 Groupama Trֳ©sorerie R0P0001.519.220+0.01%7.14B06/05 
 Groupama Trésorerie IC0P0000.41,845.050+0.01%7.14B06/05 
 Groupama Trésorerie M0P0000.1,078.290+0.01%7.14B06/05 
 Afer-Sfer0P0000.78.810+0.42%5.06B06/05 
 Groupama Entreprises IC0P0000.2,364.510+0.01%7.13B06/05 
 Groupama Entreprises R0P0001.518.340+0.01%7.13B06/05 
 Groupama Entreprises N0P0000.581.130+0.01%7.13B06/05 
 Lazard Convertible Global R0P0000.469.990+0.47%3.19B06/05 
 Lazard Convertible Global PC H-EUR0P0001.1,833.570+0.61%3.19B06/05 
 Lazard Convertible Global A0P0000.1,719.720+0.47%3.19B06/05 
 Amundi 12 M I0P0000.112,676+0.03%3.01B06/05 
 Amundi 12 M E0P0000.10,942.370+0.03%3.01B06/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Evli Euro Liquidity B SEK0P0000.1,131.645+0.02%2.12B07/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.280.453+1.07%22.57B07/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.240.741+1.07%22.57B07/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.259+0.08%1.52B07/05 
 Ålandsbanken Global Aktie S0P0001.211.450+0.47%1.57B07/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,232.494+0.11%1.06B07/05 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%690.39M09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%690.39M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,262.521+0.07%3.58B07/05 
 Nordea Norsk Kredittobligasjon0P0001.1,226.550+0.06%3.58B07/05 
 Nordea Pro Stable Return SEK0P0001.38.961+1.24%3.72B07/05 
 Evli European Investment Grade B SEK0P0000.1,220.246+0.26%426.68M07/05 
 Ålandsbanken Euro Bond SEK0P0001.320.370+0.08%295.76M07/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109.210-0.35%2.74B07/05 
 Nordea SEK Instituutiokorko T EUR0P0000.99.340-0.35%2.74B07/05 
 Ålandsbanken Premium 50 SEK0P0001.382.520+0.46%266.27M07/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.138+0.45%2.61B07/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.484+0.44%2.61B07/05 
 Nordea Premium Varainhoito Maltti K0P0000.21.269+0.44%2.61B07/05 
 Nordea Premium Varainhoito Maltti T0P0000.15.235+0.44%2.61B07/05 

필리핀 - 펀드

 종목티커종가변동 %총 자산시간
 Metrofund Starter Fund0P0000.1.8450%79.63B06/05 
 BPI Short Term Fund0P0000.167.730+0.01%58.45B08/05 
 ALFM Money Market Fund0P0000.138.520+0.01%25.08B08/05 
 BPI Institutional Fund0P0000.284.050+0.01%38.85B08/05 
 ALFM Peso Bond Fund0P0000.393.110-0.01%36.03B08/05 
 ABF Philippines Bond Index Fund0P0000.259.140+0.48%16.63B07/05 
 Philippine Stock Index Fund0P0000.781.090+0.76%7.79B08/05 
 BPI Premium Bond Fund0P0000.204.770-0.01%4.25B08/05 
 Metro Equity Fund0P0000.2.299+0.53%4.71B06/05 
 BPI Balanced Fund0P0000.170.340+0.41%4.72B08/05 
 ALFM Growth Fund0P0000.220.060+0.93%4.26B08/05 
 BPI Equity Fund0P0000.150.550+0.76%4.28B08/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318.876+0.13%1.74B07/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528.170-0.40%675.52M07/05 
 Metrofund Peak Earner Fund0P0000.2.158+0.37%1.45B06/05 
 Metro Capital Growth Fund0P0000.3.305+0.49%1.04B06/05 
 Metrofund Elite Fund0P0000.2.204+0.25%675.27M06/05 
 UnionBank Peso Balanced Portfolio0P0001.143.094-0.06%140.63M07/05 
 BPI Global Philippine Fund0P0000.333.130+0.01%585.7M08/05 
 Filipino Fund Inc0P0000.5.020-16.33%08/05 

한국 - 펀드

 종목티커종가변동 %총 자산시간
 AB American Growth Equity-Fund of Funds C10P0000.2,589.990+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,702.030+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds I0P0000.2,927.420+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds A0P0000.2,744.990+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2,733.560+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds C40P0000.2,744.950+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds C20P0000.2,644.210+2.57%2,025.02B07/05 
 AB American Growth Equity-Fund of Funds C30P0000.2,699.910+2.57%2,025.02B07/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,328.730+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,310.330+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,315.690+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,313.700+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,329.400+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,307.960+1.59%1,237.61B07/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,318.260+1.59%1,237.61B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,438.450+2.50%908.44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,434.910+2.50%908.44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,432.700+2.50%908.44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,434.400+2.50%908.44B07/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,092.700+1.08%903.17B07/05 

헝가리 - 펀드

 종목티커종가변동 %총 자산시간
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.117,838+0.36%5.37B07/05 
 NN L Information Technology - X Cap HUF0P0000.254,971+0.90%1.11B07/05 
 ESPA Stock Techno VT HUFLP6511.77,882.170+0.41%533.02M08/05 
 NN L Greater China Equity - X Cap HUF0P0000.125,582-0.84%154.38M07/05 
 ESPA Stock Commodities VT HUFLP6511.74,461.170+0.51%59.22M08/05 
 ESPA Bond International VTLP6007.21.930+0.14%19.07M08/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%06/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%06/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%06/05 
 Concorde Equity Fund0P0000.17.955-0.14%06/05 

호주 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Australian Shares Index Fund0P0000.2.691+0.14%35.81B08/05 
 Vanguard International Shares Index Fund0P0000.3.333+0.63%36.96B06/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8650%5.15B07/05 
 Vanguard Growth Index Fund0P0000.1.533+0.52%11.05B06/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.107+0.88%8.09B06/05 
 Vanguard Balanced Index Fund0P0000.1.413+0.41%8.21B06/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.997+0.83%791.85M07/05 
 Vanguard High Growth Index Fund0P0000.1.918+0.63%9.44B06/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.900+0.31%3.95B07/05 
 T. Rowe Price Global Equity Fund0P0000.1.901+0.39%5.94B07/05 
 Fidelity Australian Equities Fund0P0000.37.171+1.40%5.32B07/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.454+0.62%53.59M06/05 
 Arrowstreet Global Equity Fund0P0000.1.441+0.34%9.16B07/05 
 Janus Henderson Tactical Income Fund0P0000.1.035+0.24%4.84B07/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.053+0.34%6.73B08/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.873+0.39%4.78B06/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.952+0.34%4.78B06/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.842+0.35%4.78B06/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.22%75.89B07/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.883+0.23%47.31B07/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,050.930+0.56%12.25B07/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.210+0.46%54.47M07/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.747+0.48%1.03B07/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.980+0.23%7.51B07/05 
 Franklin Technology Fund A acc HKD0P0000.58.640-0.66%07/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.070+0.28%7.51B07/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,291.000+1.54%60.76B07/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,492.550-0.03%3.34B07/05 
 Schroder International Selection Fund Emerging Asi0P0000.368.226-0.13%4.89B07/05 
 JPMorgan Multi Income mth - HKD0P0000.10.010+0.30%4.19B07/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.334.530+0.47%6.08B07/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185.070+0.47%6.08B07/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.129-0.54%29.18B07/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.363-0.54%29.18B07/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.410-0.54%26.79B07/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.060+0.20%73.6M07/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159.055+0.44%16.52B07/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.174.532+0.44%16.52B07/05 
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