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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 A0P0001.2,540.580+0.14%4.47B03/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.038-0.18%2.51B03/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.024-0.18%2.51B03/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.033-0.18%2.51B03/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.048-0.18%2.51B03/05 
 Capricorn High Yield Fund C0P0001.1.0740%3.66B03/05 
 Capricorn High Yield Fund B0P0000.1.0740%3.66B03/05 
 Capricorn High Yield Fund A0P0000.1.0740%3.66B03/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0080%3.95B03/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0080%3.95B03/05 
 Sanlam Namibia Active Fund A0P0000.10.922-0.04%1.11B03/05 
 Sanlam Namibia Active Fund C0P0001.10.945-0.04%1.11B03/05 
 Sanlam Namibia Active Fund B0P0000.10.925-0.04%1.11B03/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280%680.14M03/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270%680.14M03/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0270%680.14M03/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270%680.14M03/05 
 Capricorn Bond Fund C0P0000.1.084-0.18%1.25B03/05 
 Sanlam Namibia General Equity Fund A0P0000.11.749+0.49%762.15M03/05 
 Sanlam Namibia General Equity Fund B0P0000.11.782+0.49%762.15M03/05 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.148.161+0.09%186.13B03/05 
 Allan Gray Balanced Fund C0P0001.148.246+0.09%186.13B03/05 
 Allan Gray Balanced Fund X0P0001.148.766+0.09%186.13B03/05 
 Coronation Balanced Plus Fund D0P0000.145.812+0.31%111.88B03/05 
 Coronation Balanced Plus Fund A0P0000.145.635+0.31%111.88B03/05 
 Coronation Balanced Plus Fund P0P0000.145.768+0.31%111.88B03/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%83.61B03/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%83.61B03/05 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%55.91B03/05 
 Investec Opportunity Fund C0P0000.15.819+0.14%76.94B03/05 
 Investec Opportunity Fund R0P0000.15.856+0.14%76.94B03/05 
 Investec Opportunity Fund Z0P0000.15.881+0.14%76.94B03/05 
 Investec Opportunity Fund B0P0000.15.858+0.14%76.94B03/05 
 Investec Opportunity Fund A0P0000.15.858+0.14%76.94B03/05 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.210+0.58%8.4B02/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.164.543+0.55%8.54B02/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.757+0.82%6.45B02/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.204+1.19%5.26B02/05 
 Werknemers Pensioen Mixfonds0P0001.102.864+0.01%5.99B29/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.410+0.29%3.8B02/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.840+0.65%2.11B03/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.908+0.50%5.23B02/05 
 Robeco Customized Quant Emerging Market0P0001.185.330+1.01%1.42B02/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.042+0.40%1.86B02/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.412-0.13%1.69B02/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.228.590-0.52%720.09M02/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.329.970-0.52%720.09M02/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.021+1.41%357.71M02/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.720-0.30%894.02M03/05 
 Delta Lloyd Mix Fonds0P0000.13.820+0.29%1.07B03/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.259-0.28%814.89M02/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.910-1.37%933.68M02/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,122.060+0.47%365.74M02/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.680+0.15%737.05M02/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.270+0.33%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.420+0.33%15.04B03/05 
 KLP AksjeGlobal indeks 1 A0P0000.7,409.476+0.40%125.47B02/05 
 KLP AksjeGlobal Indeks V0P0001.3,020.685+0.40%125.47B02/05 
 DNB Global Indeks0P0000.663.176+0.39%95.7B02/05 
 DNB Teknologi0P0000.4,381.636+0.53%66.05B02/05 
 Pensjonsprofil 800P0000.347.692+0.23%45.57B02/05 
 SKAGEN Global A0P0000.306.850-0.24%41.65B02/05 
 SKAGEN Global A0P0000.327.978-0.28%41.65B02/05 
 SKAGEN Global A0P0000.3,579.402-0.85%41.65B02/05 
 SKAGEN Global A0P0000.299.593-0.69%41.65B02/05 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,288.317-0.26%41.65B02/05 
 SKAGEN Global A0P0000.3,628.038-0.39%41.65B02/05 
 SKAGEN Global B0P0001.312.089-0.24%41.65B02/05 
 SKAGEN Global B0P0001.267.179+0.02%41.65B02/05 
 SKAGEN Global B0P0001.3,689.980-0.39%41.65B02/05 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.759+0.31%4.86B02/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.361+0.26%3.45B02/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.188-0.11%3.7B01/05 
 Milford Diversified Income0P0000.1.884-0.10%2.69B02/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.613+0.40%3.15B02/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.390+0.36%2.11B02/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.629+0.49%2.76B02/05 
 Milford Balanced0P0000.3.213+0.11%1.7B02/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.161+0.24%1.6B02/05 
 Generate KiwiSaver Growth Fund0P0001.2.413+0.42%1.56B02/05 
 Milford KiwiSaver Balanced0P0000.3.304+0.12%1.41B02/05 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.988-0.19%852.24M01/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.743-0.10%773.33M01/05 
 Milford Dynamic Fund0P0001.3.262-0.17%708.3M02/05 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan Technology Fund0P0000.192.550-0.03%38.77B03/05 
 Allianz Global Investors Taiwan FundLP6000.88.5900%21.12B03/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.123.040+0.32%23.18B03/05 
 Franklin Growth Fd0P0000.132.670+1.27%13.17B03/05 
 Nomura Taiwan Superior Equity Fund0P0000.139.360-0.56%27.13B03/05 
 Nomura Global Equity Fund TWD0P0000.30.110+0.40%9.55B02/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.855+0.04%9.39B02/05 
 Fuh Hwa Small Capital Fund0P0000.153.870-0.07%10.03B03/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.020-0.45%6.21B03/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.252+0.11%10.43B03/05 
 Nomura Taiwan Small Cap Fund0P0000.166.780-0.86%9.17B03/05 
 Cathay Cathay Fund0P0000.63.910-0.19%5.85B03/05 
 Fuh Hwa Life Goal Balance FundLP6350.65.028+0.12%7.44B03/05 
 JPMorgan Taiwan Asia0P0000.65.250+0.45%4.52B02/05 
 UPAMC All Weather FundLP6002.303.120-0.11%7.19B03/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.120+0.20%3.99B02/05 
 Fuh Hwa High Growth Fund0P0000.153.640-0.03%8.21B03/05 
 Prudential Financial Global Resources Fund0P0000.12.370-0.80%2.38B02/05 
 Yuanta 2001 FundLP6002.142.310-0.64%2.97B03/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.34.420+1.09%7.53B02/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 LD Vælger0P0001.385.420+0.24%25.28B02/05 
 Nordea Invest Portefølje Aktier0P0000.154.910+0.45%28.29B03/05 
 LD Aktier & Obligationer0P0000.252.080+0.24%22.1B02/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.143.620+0.45%14.64B03/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.360+0.24%15.11B03/05 
 Nykredit Invest Engros Korte Obligationer0P0001.978.950+0.05%9.86B02/05 
 Formuepleje LimiTTellus0P0000.260.610+0.56%10.94B03/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.920+0.47%19.85B03/05 
 Jyske Portefølje Balanceret Akk KL0P0000.181.230+0.30%13.47B03/05 
 Nordea Invest Basis 3 Acc0P0000.162.950+0.43%11.52B03/05 
 Nordea Invest Basis 2 Acc0P0000.152.610+0.34%9.97B03/05 
 Danske Invest Global Indeks KL0P0000.140.300+0.59%15.62B03/05 
 Sparinvest Value Aktier KL A0P0000.559.000+0.17%10.98B03/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.920+0.45%8.73B03/05 
 Nykredit Invest Taktisk Allokering0P0000.201.900+0.24%9.94B03/05 
 Nordea Invest Portefølje Flexibel0P0000.164.000+0.58%9.77B03/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.190+0.07%7.52B03/05 
 BLS Invest Globale Aktier Akk0P0001.2,757.540+0.91%6.06B03/05 
 Nykredit Invest Lange obligationerNYILOA159.000+0.20%7.36B03/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LC0P0001.169.600+0.15%20.06B03/05 
 DWS Top Dividende FD0P0000.153.650+0.16%20.06B03/05 
 DWS Top Dividende LDQ0P0001.137.530+0.15%20.06B03/05 
 DWS Top Dividende TFC0P0001.175.190+0.15%20.06B03/05 
 DWS Top Dividende LD0P0000.137.490+0.15%20.06B03/05 
 hausInvest0P0000.43.9200%17.03B03/05 
 PrivatFonds: Kontrolliert0P0000.130.380-0.03%15.48B02/05 
 Uniimmo: Deutschland0P0000.96.720+0.03%16.7B02/05 
 Deka-ImmobilienEuropa0P0000.47.700+0.02%18.34B03/05 
 UniImmo: Europa0P0000.54.2300%14.59B02/05 
 DWS Vermögensbildungsfonds I ID0P0001.298.780+0.42%14.12B03/05 
 UniGlobal I0P0000.498.840+0.47%16.96B02/05 
 DWS Vermögensbildungsfonds I LD0P0000.288.220+0.42%14.12B03/05 
 UniGlobal0P0000.405.990+0.47%16.96B02/05 
 UniGlobal Vorsorge0P0001.343.130+0.46%20.07B02/05 
 UniFavorit: Aktien I0P0000.289.790+0.17%11.03B02/05 
 UniFavorit: Aktien -net-0P0000.153.670+0.17%11.03B02/05 
 grundbesitz europa IC0P0001.38.2700.00%632.48M03/05 
 grundbesitz europa RC0P0000.38.2200.00%7.84B02/05 
 UniFavorit: Aktien0P0000.245.040+0.17%11.03B02/05 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.17.966+0.10%57.05M02/05 
 INVL Baltic Fund0P0000.54.026+0.33%10.14M02/05 
 ABLV Emerging Markets EUR BondLP6510.15.662+0.04%9.23M02/05 
 INVL Emerging Europe Bond0P0000.41.931-0.03%8.19M02/05 

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)HUF0P0000.157.540+0.58%152.59M03/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.950+1.00%236.2M02/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.190.500+0.43%345.47M03/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,066.490+0.73%2.43B03/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.886.310+0.75%260.08K03/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.540+2.32%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.860+2.28%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,994.000+0.25%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184.700+2.28%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.213.480+2.31%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.237.640+2.30%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.830+2.31%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.500+2.27%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.212.940+0.22%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.183.420+0.22%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.920+2.32%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.170+2.30%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.270+2.31%342.94B02/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.260+2.31%342.94B02/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.760-1.38%546.9B02/05 

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 USD0P0000.25.950+0.19%31.77M02/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.25,152.000-1.02%8.21B02/05 
 CAP Japan Equity Fund JPY A0P0000.27,089.000-1.02%8.21B02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,933.760+0.31%672.28M02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,635.660+0.30%672.28M02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,152.130+0.33%672.28M02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,623.060-0.13%672.28M02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,835.660+0.32%672.28M02/05 
 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 I10P0000.1,335.920-0.30%401.81M30/04 
 LGT Strategy 3 Years EUR B0P0000.1,700.800-0.31%401.81M30/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.169.660+0.28%391.19M02/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,586.820-0.11%181.26M30/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,562.900-0.11%181.26M30/04 
 LLB Wandelanleihen H EUR0P0000.123.370+0.59%246.42M02/05 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5710%15.63B02/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.239-0.21%3.64B02/05 
 Public Ittikal Fund0P0000.0.818-0.06%4.38B02/05 
 Principal Islamic Deposit Fund0P0000.1.0720%3.25B03/05 
 Affin Hwang Select Cash Fund0P0000.1.1200%3.37B02/05 
 Public Asia Ittikal Fund0P0000.0.393+0.46%4.47B02/05 
 CIMB-Principal Global Titans FundLP6150.0.943-0.21%7.89M02/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.662-0.42%3.68B02/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B03/05 
 Public Ittikal Sequel Fund0P0000.0.3700%3.35B02/05 
 RHB-OSK Asian Income Fund0P0000.0.536-0.41%2.52B02/05 
 CIMB-Principal Greater China Equity FundLP6505.0.976+1.49%170.94M02/05 
 Public Global Select Fund0P0000.0.4110%3.57B02/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%1.78B02/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5310%2.96B02/05 
 Public Islamic Equity Fund0P0000.0.3460%1.9B02/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0620%1.94B03/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.444+0.32%2.32B02/05 
 Affin Hwang Select Income Fund0P0000.0.653-0.09%1.33B02/05 
 CIMB Islamic DALI Equity Growth0P0000.1.081-0.18%1.58B02/05 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1260%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.497+0.03%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2830%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1400%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.314+0.03%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0070%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1240%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9680%335.93B03/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7780%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0090%335.93B03/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0730%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1160%335.93B03/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9390%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9150%335.93B03/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1880%335.93B03/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.042+0.03%297.34B03/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.368+0.03%297.34B03/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.686+0.03%297.34B03/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.323+0.03%297.34B03/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.770+0.03%297.34B03/05 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,520.090+0.08%748.96M02/05 
 Monaction Europe0P0001.1,907.980-0.18%15.1M02/05 
 Monaco Convertible Bond Europe0P0001.1,092.930-0.10%18.04M02/05 
 Monaction Emerging Markets0P0001.1,910.410-0.43%12.65M02/05 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.349.710+0.15%677.61M02/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.720+0.52%331.33M02/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.764+2.23%283.3M26/04 
 Indian Entrepreneur Fund Retail BLP6701.4.943+0.65%177.61M02/05 
 Indian Entrepreneur Fund Retail CLP6701.5.361+0.68%177.61M02/05 
 Indian Entrepreneur Fund Retail ALP6701.4.820+0.65%177.61M02/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.720+0.82%46.89M02/05 
 Birla Sun Life India AdvantageLP6000.547.150+0.67%113.91M02/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.284-0.21%48.15M02/05 
 SBI Resurgent India OppsLP6816.8.430+0.60%60.14M02/05 
 UTI India Fund 1986 SharesLP6812.52.160+0.06%28.41M02/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.696+0.15%19.89M02/05 
 India Value Investments Ltd £LP6701.6.130+0.49%15.94M02/05 
 UTI India Pharma Fund A AccLP6501.77.510+0.16%13.31M02/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.262+0.62%11.73M02/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,136.724+0.66%7.13M02/05 
 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 institutional0P0001.38.894+1.60%402.11K02/05 
 Kotak India Equity Fund 10P0000.7.190+0.28%5.61M02/05 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.702+1.54%123.15M02/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.403+0.74%108.01M02/05 
 APS Income Fund DistributionLP6827.109.092+0.19%61.69M02/05 
 APS Income Fund AccumulationLP6827.176.379+0.19%61.69M02/05 
 Merill High Income Fund EUR Acc0P0001.0.5120%62.42M02/05 
 Merill High Income Fund EUR Inc0P0001.0.4010%62.42M02/05 
 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 Acc0P0001.0.5250%42.09M02/05 
 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 Acc0P0001.0.647+0.36%23.77M02/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.553+0.67%29.4M02/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.367+0.67%29.4M02/05 
 Eiger Megatrends Brands B USD Acc0P0001.102.966+1.22%29.4M02/05 
 Eiger Robotics Fund B EUR Inc0P0001.159.482+0.81%19.53M02/05 
 Eiger Robotics Fund A EUR Inc0P0001.145.523+0.81%19.53M02/05 
 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 PlusVSMPX231.45+1.20%656.16B02/05 
 Vanguard 500 Index AdmiralVFIAX473.55+1.26%505.18B02/05 
 Fidelity 500 Index Institutional PremFXAIX178.15+1.26%534.04B02/05 
 Vanguard Total Stock Market Index AdmiralVTSAX123.37+1.20%373.3B02/05 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B03/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B03/05 
 Vanguard Total International Stock Index InvVGTSX19.37+0.89%195.27B02/05 
 Vanguard Institutional Index Instl PlVIIIX422.30+1.26%168.84B02/05 
 Fidelity ContrafundFCNTX18.56+1.31%128.94B02/05 
 Fidelity Contrafund KFCNKX18.62+1.25%128.94B02/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.29+0.54%138.79B02/05 
 Vanguard 500 Index Institutional SelectVFFSX251.03+1.26%168.5B02/05 
 Vanguard Total Bond Market II Idx IVTBNX9.29+0.54%145.08B02/05 
 American Funds Growth Fund of America AAGTHX69.29+1.14%134.43B02/05 
 Vanguard Institutional Index IVINIX422.30+1.26%121.55B02/05 
 Vanguard Total Bond Market Index AdmVBTLX9.40+0.43%98.64B02/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.55B03/05 
 American Funds American Balanced AABALX33.12+0.82%101.66B02/05 
 Vanguard Wellington AdmiralVWENX74.03+0.86%98.09B02/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.130+1.13%81.1B03/05 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.712-1.48%35.42M24/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.485-2.37%23.61M25/04 
 NBK Qatar Equity0P0000.1.755-1.92%15.18M25/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.350.250+0.93%5.93B02/05 
 Butterfield US Bond B0P0000.10.400-0.04%124.33M24/04 
 Butterfield USD BondLP6000.10.191-0.03%124.33M24/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.130-1.24%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.860-1.23%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.810-1.22%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.130-1.23%97.8M25/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.160+0.15%92.64M01/05 
 Butterfield Select EquityLP6008.23.840+1.02%81.73M25/04 
 LOM Fixed Income Fund USD0P0000.16.451+0.16%72.39M01/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.590-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.700-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.610-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.140-1.00%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600-1.00%59.82M25/04 
 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 ALP6000.45.180+1.83%14.65M24/04 
 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%03/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.050-0.38%10.27B30/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.290-0.38%10.27B30/04 
 Pricos Cap0P0000.521.390+0.10%5.92B02/05 
 Star Fund - capitalisation0P0000.225.270+0.16%4.55B02/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209.830+0.17%4B02/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209.830+0.17%4B02/05 
 Horizon - Comfort Dynamic Cap0P0001.1,500.290+0.31%3.96B02/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,165.290+0.40%3.12B02/05 
 Candriam Sustainable - Medium C Cap0P0000.8.100-0.47%2.35B29/04 
 Argenta Pensioenspaarfonds0P0000.161.100-0.08%2.93B02/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.770-0.38%1.07B30/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349.260-0.15%2.18B02/05 
 Belfius Pension Fund High Equities0P0000.172.070-0.08%2.11B02/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.426.660-0.64%1.89B02/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,218.090-0.52%1.81B29/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,163.680-0.63%1.77B30/04 
 Sivek - Global Medium Cap0P0000.453.460+0.31%1.53B02/05 
 DPAM HORIZON B Balanced Strategy B0P0000.185.950-0.52%1.2B30/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163.140-0.52%1.2B30/04 
 AG Life Balanced0P0000.116.810+0.47%1.37B03/05 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.258+0.04%166.26B02/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.346.311+0.04%100B02/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.066+0.04%113.17B02/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.517+0.04%80.53B02/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.026+0.04%81.48B02/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.697+0.05%76.8B02/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.401-0.00%60.35B02/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.663+0.04%40.58B02/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.344-0.05%48.2B02/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.392-0.07%42.96B02/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.238.344+0.04%54.89B02/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.481+0.04%12.46B02/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.710+0.13%56.86B02/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.753+0.04%54.19B02/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.370+0.04%61.69B02/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457.072+0.06%40.72B30/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.691+0.04%52.25B02/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.599+0.03%12.82B02/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.637+0.04%25.75B02/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637.163-0.29%39.15B02/05 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.2.0840%19.16B01/05 
 SAMBA Al Sunbullah0P0000.129.29+0.09%10.3B21/04 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B01/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.88.44-0.47%2.28B01/05 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.21+0.02%2.01B01/05 
 AlAhli Saudi Trd Equity0P0000.19.13-0.47%946.63M01/05 
 SAMBA Al Musahem0P0000.223.23+0.05%520.34M21/04 
 Jadwa Murabaha SR0P0000.131.54+0.04%496.71M28/04 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,023.87-0.02%1.12B28/04 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.68-1.85%256.03M01/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.11-0.29%223.82M01/05 
 Alahli GCC Growth and Income0P0000.2.50-0.29%111.48M01/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.665.870+0.07%1,146.9B02/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.717.430+0.76%42.62B03/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.998.470+0.76%42.62B03/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,002.040-0.32%42.62B03/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.372.739+1.04%8.66B03/05 
 Swedbank Robur Globalfond I0P0001.61.430+0.43%56.56B03/05 
 Swedbank Robur IP Aktiefond0P0000.193.620+0.42%70.95B03/05 
 AP7 Räntefond0P0000.110.770-0.01%112.2B02/05 
 Swedbank Robur Technology0P0000.1,150.630+1.90%159.36B03/05 
 Swedbank Robur Allemansfond Komplett0P0000.167.620+0.75%99.46B03/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.526.760+0.64%115.09B03/05 
 Swedbank Robur Aktiefond Pension0P0000.55.950+0.48%84.22B03/05 
 Swedbank Robur Transfer 700P0000.424.140+0.46%82.11B03/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.478.740+0.55%77.68B03/05 
 Folksam LO Världen0P0000.368.320+0.29%74.92B03/05 
 Länsförsäkringar Global Indexnära0P0000.448.776-0.01%96.27B02/05 
 Swedbank Robur Räntefond Kort Plus0P0001.129.960+0.05%55.32B03/05 
 Nordea Stratega 300P0000.222.130+0.55%48.12B03/05 
 Swedbank Robur Kapitalinvest0P0000.297.150+0.40%68.08B03/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.99,134-0.25%38.57B02/05 
 CSIF CH Bond JPY Index Blue DA0P0000.100,101-0.25%38.57B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.770+0.45%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.920+0.37%75.89B03/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.630+0.34%13.5B03/05 
 Capital Group New Perspective Fund LUX A40P0001.21.770+0.32%13.5B03/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.420+0.33%13.5B03/05 
 Capital Group New Perspective Fund LUX B0P0001.20.030+0.30%13.5B03/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.152.475+1.99%9.57B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.700+0.34%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.290+0.35%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.550+0.33%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.070+0.44%9.42B03/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080+0.45%9.42B03/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.210+0.53%9.42B03/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.730+0.41%9.42B03/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,094.030+0.04%9.67B03/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,039.540-0.19%8.06B02/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,040.330-0.19%8.06B02/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.62.510+0.48%1.38B03/05 
 Deutsche Concept Kaldemorgen NC0P0000.155.750+0.02%14.11B03/05 
 Deutsche Concept Kaldemorgen LC0P0000.169.350+0.02%14.11B03/05 
 Quality Inversion Moderada FI172242.13.48+0.22%8.43B29/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87.410+3.04%13.15B03/05 
 Santander Select Decidido S FI113605.148.76+0.14%6.59B29/04 
 Santander Select Decidido A FI113605.146.44+0.14%6.59B29/04 
 Quality Inversion Conservadora FI172273.10.89+0.20%5.9B29/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.035+0.41%4.27B03/05 
 Pictet - Robotics HP EUR0P0001.258.940+3.17%9.71B03/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.149+0.02%14.23B02/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.881+0.02%14.23B02/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.245+0.02%14.23B02/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.171+0.02%14.23B02/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.982+0.02%14.23B02/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.073+0.02%14.23B02/05 
 Bankia Soy Asi Cauto FI158976.131.55-0.32%2.75B30/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.632+0.22%3.38B29/04 
 CABK Equilibrio PP0P0000.8.526-0.00%3.47B28/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.260+1.96%5.5B02/05 

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 0P0001.19.435+0.96%489.13B02/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.620+0.23%24.34B03/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.710+0.22%24.34B03/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,093.394+0.59%5.56B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.740+0.49%13.5B03/05 
 Capital Group New Perspective Fund LUX Z0P0001.31.930+0.50%13.5B03/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.444.952+2.91%9.57B03/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.726+0.58%9.67B03/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.950+0.86%6.65B03/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.265.660+0.98%7.11B03/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.430+0.47%26.98M03/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.925+0.55%6.19B03/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.851+0.78%4.41B03/05 
 First State Global Growth Funds - First State Divi0P0000.1.254+0.36%4.74B02/05 
 First State Global Growth Funds - First State Divi0P0000.1.704-0.05%4.74B02/05 
 Schroder International Selection Fund Asian Total 0P0000.18.496+0.87%4.77B03/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.190.820+0.22%4.2B30/04 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.335+0.01%146.98M03/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.526+0.19%19.84M02/05 

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 EUR0P0000.330.590-0.15%422.98B02/05 
 SPARX Japan Inst0P0000.44,771.000-0.18%162.59B02/05 
 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) Income0P0001.8.140+0.37%75.89B03/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480+0.47%75.89B03/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.630+0.42%75.89B03/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.648+0.01%66.56B02/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.405-0.74%122.09M01/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.627-0.47%122.09M01/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.810+0.29%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.130+0.46%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740+0.52%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.730+0.46%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.560+0.48%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.690+0.38%75.89B03/05 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.7,392.610+0.14%10.67M02/05 
 Mora Physical Gold Fund 1Kg FI0P0000.73,926.140+0.14%10.67M02/05 
 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 C0P0000.29.073+0.24%7.92M02/05 
 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.0.296-1.33%02/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.5,315.072-1.55%164.1B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070+0.44%75.89B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.43%75.89B03/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,665.513-0.43%13.18B02/05 
 Fundsmith Equity R Inc0P0000.6.13-0.78%18.02M03/05 
 Fundsmith Equity T Acc0P0000.6.8759-0.78%4.1B03/05 
 Fundsmith Equity T Inc0P0000.6.25-0.78%263.62M03/05 
 Fundsmith Equity I Acc0P0000.6.97-0.78%15.07B03/05 
 Fundsmith Equity I Inc0P0000.6.26-0.78%4.53B03/05 
 Fundsmith Equity R Acc0P0000.6.43-0.78%590.55M03/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110.510+0.66%21.63B03/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.410+0.67%21.63B03/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.590+0.66%21.63B03/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.340+0.39%20.63B03/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.02+0.52%13.9B03/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.172.44+0.52%13.9B03/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.123.08+0.52%13.9B03/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.238.33+0.55%14.87B03/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.194.41+0.55%14.87B03/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.640+0.80%13.5B03/05 

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 VT0P0000.142.200+0.40%5.26B03/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.880+0.41%5.26B03/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.600+0.40%5.26B03/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.890+0.34%1.3B03/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.250+0.36%1.3B03/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.820+0.37%1.3B03/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224.550+0.55%1.53B03/05 
 Raiffeisenfonds-Sicherheit VT0P0000.156.640-0.17%1.08B03/05 
 Raiffeisenfonds-Sicherheit A0P0000.91.170-0.16%1.08B03/05 
 Raiffeisenfonds-Sicherheit T0P0000.139.920-0.17%1.08B03/05 
 Raiffeisenfonds-Ertrag T0P0000.166.700-0.37%1.1B03/05 
 Raiffeisenfonds-Ertrag A0P0000.120.730-0.37%1.1B03/05 
 Raiffeisenfonds-Ertrag VT0P0000.184.760-0.37%1.1B03/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.176.800+2.35%521.1M03/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.188.750+2.35%521.1M03/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.203.040+2.35%521.1M03/05 
 Dachfonds Südtirol (R) VT0P0000.199.650-0.54%627.31M03/05 
 Dachfonds Südtirol (I) T0P0000.217.030-0.54%627.31M03/05 
 Portfolio Management SOLIDE T0P0000.155.160-0.35%739.49M03/05 
 Portfolio Management SOLIDE A0P0000.115.390-0.35%739.49M03/05 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 More 90/100P0001.133.200+0.11%2.19B02/05 
 More Money Market0P0001.108.3000.00%3.8B02/05 
 Yelin Lapidot 30/700P0001.150.760-0.09%1.49B01/05 
 Excellence CPI-Linked Medium Term Bd0P0001.109.9+0.15%911.46M02/05 
 Migdal ILS Money Market Fund0P0000.153.230+0.01%6.47B02/05 
 Meitav 20/800P0001.138.920+0.08%1.18B02/05 
 Barometer Bonds 15/85LP6503.244.720+0.16%1.08B02/05 
 More Israel Equities0P0001.278.350+0.27%1.43B02/05 
 Meitav Bonds + 10%0P0001.125.950+0.10%1.1B02/05 
 KSM KTF S&P 5000P0001.250.200-0.04%3.14B01/05 
 Yelin Lapidot EquityLP6503.432.940-0.46%1.04B01/05 
 Yelin Lapidot 20/80LP6813.170.000+0.16%1.15B02/05 
 Yelin Lapidot 90/10LP6812.147.640+0.14%1.09B02/05 
 I.B.I Government Plus A and Above0P0001.112.270+0.16%977.62M02/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.740+0.11%560.2M01/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.123.010+0.26%218.88M02/05 
 Yelin Lapidot 25/75LP6824.145.440-0.08%1.04B01/05 
 Altshuler Shaham 90/100P0000.158.300+0.16%622.36M02/05 
 Migdal Portfolio Plus0P0001.142.210+0.13%823.3M02/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.690+0.99%7.37B03/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.390-0.07%5.15B02/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.320+0.66%5.44B02/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.620+0.61%5.44B02/05 
 Alleanza Obbligazionario A0P0000.4.792+0.27%5.21B02/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.150-0.10%3.95B03/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.213+0.01%5.09B02/05 
 Anima Sforzesco F0P0000.13.354+0.40%3.18B02/05 
 Anima Sforzesco A0P0000.12.440+0.40%3.18B02/05 
 Anima Sforzesco AD0P0001.11.189+0.39%3.18B02/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.163.060+0.55%3.97B02/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.430+0.25%3.23B03/05 
 Arca RR Diversified Bond0P0000.11.583+0.29%3.4B02/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.901+0.18%8.66M03/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.610+1.05%47.29M03/05 
 Anima Liquiditֳ  Euro AM0P0001.50.083+0.03%3.11B02/05 
 Arca Strategia Globale Crescita P0P0000.6.362+0.70%2.47B02/05 
 Anima Visconteo A0P0000.49.153+0.21%2.76B02/05 
 Anima Visconteo F0P0000.52.658+0.22%2.76B02/05 
 Anima Visconteo AD0P0001.42.672+0.21%2.76B02/05 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Magnum Balanced Fund Direct Growth0P0000.282.129-0.40%671.96B03/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.257.470-0.40%671.96B03/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.559-0.40%671.96B03/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.557-0.40%671.96B03/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,807.042+0.02%529.45B04/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,223.049+0.02%529.45B04/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,771.379+0.02%529.45B04/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B04/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,805.604+0.02%529.45B04/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,242.723+0.02%529.45B04/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,237.696+0.02%529.45B04/05 
 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%529.45B04/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,299.763+0.02%529.45B04/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,294.484+0.02%529.45B04/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.098+0.02%472.22B03/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B03/05 
 HDFC Liquid Fund Growth0P0000.4,730.670+0.02%472.22B04/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.831+0.02%472.22B03/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,777.105+0.02%472.22B04/05 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.33,511.220+0.33%5,405.75B03/05 
 Sucorinvest Equity0P0000.2,594.090+0.71%6,370.1B03/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,319.440+0.47%3,443.4B03/05 
 Schroder Dana Prestasi Acc0P0000.41,427.580+0.52%2,366.25B03/05 
 Schroder Dana Mantap Plus II AccSDMP22,842.520+0.57%1,786.46B03/05 
 Manulife Dana Tetap Utama0P0001.2,216.630+0.70%1,976.26B03/05 
 Ashmore Dana Progresif Nusantara0P0001.1,576.160+0.63%1,832.47B03/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,086.840+0.94%1,489.16B03/05 
 BNP Paribas Pesona0P0000.25,937.310+0.48%1,292.46B03/05 
 Ashmore Dana Obligasi NusantaraADON1,501.180+0.81%1,116.21B03/05 
 Schroder Dana Kombinasi AccLP6350.4,633.460+0.31%598.05B03/05 
 Schroder 90 Plus Equity FundLP6804.2,004.940+0.51%649.87B03/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,281.260+0.29%843.29B03/05 
 Schroder Dana Istimewa AccLP6350.6,308.640+0.54%543.84B03/05 
 Schroder Dana Terpadu II Acc0P0000.4,687.140+0.53%734.45B03/05 
 Mandiri Investa Dana Utama0P0000.2,367.890-0.00%641.74B30/04 
 Batavia Dana Saham Optimal0P0000.3,083.630+0.42%622.18B03/05 
 Pendapatan Tetap Utama0P0000.2,571.460+0.03%383.07B03/05 
 BNP Paribas Solaris0P0000.1,869.130+0.89%348.47B03/05 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.39,760.0000%4,732.39B03/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,261.000-1.17%2,613.14B02/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,145.000-1.50%4,220.37B02/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,641.0000%921.27B02/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,909.000-1.10%1,094.4B02/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,520.000-1.17%1,187.91B02/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,283.000-1.08%715.82B02/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,008.000-1.25%693.6B02/05 
 GS netWIN Internet Strategy B UnHedged0P0000.32,559.000-1.77%1,036.98B02/05 
 Rakuten Whole US Equity Index Fund0P0001.28,621.000-1.41%1,436.5B02/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,099.000-0.01%317.17B02/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,996.000-1.23%3,110.42B02/05 
 SBI Vanguard S&P 500 Index Fund0P0001.25,755.000-1.47%1,530.98B02/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,335.000-1.00%693.62B02/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,934.000-0.16%704.04B02/05 
 AMOne Investment Sommelier0P0000.10,393.000-0.22%388.53B02/05 
 Fidelity US High Yield Fund0P0000.3,566.000-1.08%715.3B02/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,911.000-0.58%702.75B02/05 
 AMOne Shinko US-REIT Open0P0000.1,724.000-0.81%428.03B02/05 
 Fidelity Japan Growth Equity Fund0P0000.38,739.000-0.28%558.93B02/05 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.7050.00%100.32B03/05 
 YinHua Exchange Traded MMt Fd B003816100.797+0.03%100.32B30/04 
 CMF CSI white spirit Index1617250.962-0.21%51.96B30/04 
 Zhongou Medical and Health Hybrid Fund A0030951.641-0.15%36.88B30/04 
 Zhongou Medical and Health Hybrid Fund C0030961.586-0.16%36.88B30/04 
 E Fund Stable Income Bond Fund A1100071.344+0.30%44.35B30/04 
 E Fund Stable Income Bond Fund B1100081.355+0.30%44.35B30/04 
 E Fund Blue Chip Selected Mixed Fund0058271.799-0.09%41.14B30/04 
 IGW JingYi Dble Inc Bd A0003851.641+0.18%14.44B30/04 
 IGW JingYi Dble Inc Bd C0003861.574+0.19%14.44B30/04 
 IGW Emerging Growth Fund2601081.974+0.15%27.25B30/04 
 TianHong YongLi Bond C0096101.077+0.21%22.08B30/04 
 TianHong YongLi Bond E0027941.106+0.22%22.08B30/04 
 TianHong YongLi Bond Fund A4200021.197+0.21%22.08B30/04 
 TianHong YongLi Bond Fund B4201021.199+0.22%22.08B30/04 
 E Fund YuXiang Return Bd0023511.622+0.25%25.68B30/04 
 BOC International AnJin Bd A0039291.049+0.12%33.91B30/04 
 BOC International AnJin Bd C0039301.046+0.12%33.91B30/04 
 E Fund Great-Return Bond Fund0001711.741+0.12%18.56B30/04 
 E Fund CSI China Oversea Net 500063271.0100%33.36B03/05 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.491+0.15%143.16M03/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.130+0.15%143.16M03/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.675+0.45%143.16M03/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.526+0.19%26.85M03/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.305+0.19%26.85M03/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.639+0.50%26.85M03/05 
 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 G0P0000.1,837.967+0.03%440.97B02/05 
 Fondo Mutuo BICE Extra D0P0000.1,961.338+0.03%440.97B02/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,709.583+0.06%706.76B02/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,071.976+0.06%706.76B02/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,171.821+0.06%706.76B02/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,649.641+0.03%440.81B02/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,621.985+0.04%432.95B02/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,637.829+0.04%432.95B02/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,218.423+0.28%683.72B02/05 
 Fondo Mutuo Utilidades B0P0000.3,693.833+0.03%926.94B02/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,834.685+0.05%351.92B02/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,839.675+0.05%351.92B02/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,631.315+0.05%351.92B02/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,132.464-0.14%237.84B02/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,470.370-0.13%237.84B02/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,875.184-0.13%237.84B02/05 
 Fondo Mutuo Deposito XXI B0P0000.3,370.759+0.07%330.61B02/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,829.251+0.04%286B02/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,584.788+0.04%286B02/05 

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 T50P0000.24.077+0.81%52.22B03/05 
 RBC Select Balanced Portfolio Series F0P0000.33.843+0.81%52.22B03/05 
 RBC Select Balanced Portfolio Series F0P0001.24.738+0.79%52.22B03/05 
 RBC Select Balanced Portfolio Series A0P0000.32.092+0.81%52.22B03/05 
 RBC Select Balanced Portfolio Series A0P0001.23.458+0.79%52.22B03/05 
 RBC Select Conservative Portfolio Series F0P0000.23.552+0.65%36.52B03/05 
 RBC Select Conservative Portfolio Series F0P0001.17.216+0.63%36.52B03/05 
 RBC Bond Sr A0P0000.5.834+0.57%23.2B03/05 
 RBC Bond Sr D0P0000.5.877+0.57%23.2B03/05 
 RBC Bond Sr F0P0000.6.024+0.57%23.2B03/05 
 PIMCO Monthly Income O0P0000.12.453+0.39%25.12B02/05 
 PIMCO Monthly Income A0P0000.12.453+0.39%25.12B02/05 
 PIMCO Monthly Income F0P0000.12.453+0.39%25.12B02/05 
 PIMCO Monthly Income M0P0000.12.453+0.39%25.12B02/05 
 RBC Canadian Dividend Fund Series D0P0000.96.651+0.45%20.49B03/05 
 RBC Canadian Dividend Fund Series D0P0001.70.649+0.43%20.49B03/05 
 RBC Canadian Dividend Fund Series F0P0000.99.429+0.45%20.49B03/05 
 RBC Canadian Dividend Fund Series F0P0001.72.680+0.43%20.49B03/05 
 RBC Canadian Dividend Fund Series I0P0000.97.628+0.45%20.49B03/05 
 TD Canadian Core Plus Bond - F0P0000.10.420+0.58%21.5B03/05 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.265.160+0.10%419.15M30/04 
 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 Shares0P0000.175.410+2.59%146.59M28/03 
 Value Partners Chinese Mainland Focus0P0000.51.170-1.12%116.57M30/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.560-0.28%99.15M30/04 
 Value Partners China Convergence Fund0P0000.158.870-0.35%99.15M30/04 
 Invesco SR Global Bond SA0P0000.231.750+0.37%87.79M02/05 
 Invesco SR Global Bond GP0P0000.265.870+0.37%87.79M02/05 
 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 A0P0001.110.092+0.41%20.41M02/05 
 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-CASH13.5660%56.23B03/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7020%90.1B03/05 
 Digital Telecommunications Infrastructure FundDIF7.950+1.92%170.32B03/05 
 Krungsri Star Plus FundKFSPLUS21.975+0.01%55.28B03/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.950+0.85%46.54B03/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.1920%68.72B03/05 
 Bualuang Long - Term Equity FundB-LTF33.188+0.28%36.66B03/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0160%21.42B03/05 
 Bualuang Treasury FundB-TREA.11.5090%35.81B03/05 
 K Fixed Income FundK-FIXED13.273+0.04%38.46B03/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29.51B03/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4360%26.48B03/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.246+0.22%20.43B03/05 
 Krung Thai Thanasup Plus FundKTPLUS11.5740%22.01B03/05 
 Krungsri Dividend Stock LTFKFLTFD.16.412+0.49%20.19B03/05 
 Bualuang Flexible RMFBFLRMF50.884+0.22%19.53B03/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B03/05 
 TMB Global Quality Growth FundTMBGQG19.676+0.51%21.81B02/05 
 Bualuang Fixed Income FundBFIXED12.860+0.02%19.39B03/05 
 K Equity 70:30 LTFK70LTF12.808+0.37%14.65B03/05 

튀르키예 - 펀드

 종목티커종가변동 %총 자산시간
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B01/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B01/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.036+0.68%2.03B02/05 
 TEB B Gold Fd0P0000.0.567-0.70%3.96B29/04 
 Strateji Long Only Turkish Equity Fund0P0000.165.450+1.55%817.11M03/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0700%409.02M02/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.929+1.79%129.29M02/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M01/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M01/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.095-0.81%539.72M02/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.530-0.53%16.92M02/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M01/05 
 Öncü B Money Market Fd0P0000.0.0350.00%01/05 
 Garanti Bank A Equity Fd0P0000.%01/05 
 Ata Invest A ISE-30 Index Fd0P0000.%01/05 

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 Investi0P0000.13.359-0.54%2.41B30/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.720+0.05%1.12B30/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.495+0.02%1.2B03/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.756+0.08%774.92M30/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.166+0.07%774.92M30/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.372-0.30%702.24M30/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.383-0.06%502.34M30/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.615+0.02%630.92M30/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.362-0.29%450.98M30/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.704+0.07%445M30/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.498+0.07%445M30/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.759-0.24%395.13M30/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.011+0.11%342.94M30/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.498+0.23%301.44M30/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.398-0.06%212.71M30/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.179+0.04%315.3M30/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1540%823.46M30/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,658.582+0.01%823.46M30/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.931-0.05%219.36M30/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.067-0.05%219.36M30/04 

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 - PLN0P0000.566.960+0.01%624.48M03/05 
 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 C0P0000.242,293.667+0.03%61.9B14:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.686.560+0.41%6.36B02/05 
 Carmignac Patrimoine A EUR Ydis0P0000.112.240+0.41%6.36B02/05 
 Carmignac Patrimoine E EUR Acc0P0000.165.760+0.41%6.36B02/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.170+0.39%6.36B02/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.139.950+0.43%6.36B02/05 
 Carmignac Sécurité A EUR Ydis0P0000.95.490+0.07%4.18B02/05 
 Carmignac Sécurité A EUR Acc0P0000.1,808.740+0.07%4.18B02/05 
 Groupama Trֳ©sorerie R0P0001.519.000+0.02%7.44B02/05 
 Groupama Trésorerie IC0P0000.41,826.630+0.02%7.44B02/05 
 Groupama Trésorerie M0P0000.1,077.810+0.02%7.44B02/05 
 Afer-Sfer0P0000.78.060-0.24%5.02B02/05 
 Groupama Entreprises IC0P0000.2,363.500+0.01%7.23B02/05 
 Groupama Entreprises R0P0001.518.120+0.01%7.23B02/05 
 Groupama Entreprises N0P0000.580.890+0.02%7.23B02/05 
 Lazard Convertible Global R0P0000.466.710+0.72%3.16B02/05 
 Lazard Convertible Global PC H-EUR0P0001.1,808.410+0.56%3.16B02/05 
 Lazard Convertible Global A0P0000.1,707.600+0.73%3.16B02/05 
 Amundi 12 M I0P0000.112,599+0.01%3.01B02/05 
 Amundi 12 M E0P0000.10,935.130+0.01%3.01B02/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Evli Euro Liquidity B SEK0P0000.1,130.624+0.02%24.65B02/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.277.072+0.92%22.57B03/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.237.839+0.92%22.57B03/05 
 Evli Short Corporate Bond B SEK0P0000.1,211.019+0.08%18.16B02/05 
 Ålandsbanken Global Aktie S0P0001.208.590+0.04%18.63B02/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,228.453+0.09%12.58B02/05 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,259.770+0.11%3.58B03/05 
 Nordea Norsk Kredittobligasjon0P0001.1,223.910+0.11%3.58B03/05 
 Nordea Pro Stable Return SEK0P0001.38.477+0.08%3.72B03/05 
 Evli European Investment Grade B SEK0P0000.1,212.136+0.21%5.14B02/05 
 Ålandsbanken Euro Bond SEK0P0001.319.370+0.06%3.43B02/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109.342+0.40%2.74B03/05 
 Nordea SEK Instituutiokorko T EUR0P0000.99.460+0.40%2.74B03/05 
 Ålandsbanken Premium 50 SEK0P0001.377.750-0.27%3.1B02/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.054+0.51%2.61B03/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.389+0.51%2.61B03/05 
 Nordea Premium Varainhoito Maltti K0P0000.21.175+0.51%2.61B03/05 
 Nordea Premium Varainhoito Maltti T0P0000.15.167+0.51%2.61B03/05 

필리핀 - 펀드

 종목티커종가변동 %총 자산시간
 Metrofund Starter Fund0P0000.1.8440%76.33B29/04 
 BPI Short Term Fund0P0000.167.650+0.03%58.25B03/05 
 ALFM Money Market Fund0P0000.138.400+0.03%24.85B03/05 
 BPI Institutional Fund0P0000.283.930+0.04%39.09B03/05 
 ALFM Peso Bond Fund0P0000.392.890+0.04%35.79B03/05 
 ABF Philippines Bond Index Fund0P0000.257.950-0.05%17.01B02/05 
 Philippine Stock Index Fund0P0000.774.160-0.47%7.79B03/05 
 BPI Premium Bond Fund0P0000.204.470+0.04%4.15B03/05 
 Metro Equity Fund0P0000.2.338+2.10%4.87B29/04 
 BPI Balanced Fund0P0000.169.390-0.18%4.7B03/05 
 ALFM Growth Fund0P0000.218.120-0.57%4.27B03/05 
 BPI Equity Fund0P0000.149.460-0.51%4.26B03/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.626+0.00%1.73B02/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.530.257-1.01%680.29M02/05 
 Metrofund Peak Earner Fund0P0000.2.147-0.00%1.5B29/04 
 Metro Capital Growth Fund0P0000.3.321+0.92%1.09B29/04 
 Metrofund Elite Fund0P0000.2.1980%691.71M29/04 
 UnionBank Peso Balanced Portfolio0P0001.142.824-0.60%141.08M02/05 
 BPI Global Philippine Fund0P0000.332.940+0.02%581.09M03/05 
 Filipino Fund Inc0P0000.6.000+9.09%03/05 

한국 - 펀드

 종목티커종가변동 %총 자산시간
 AB American Growth Equity-Fund of Funds C10P0000.2,493.700-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,601.440-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds I0P0000.2,818.180-1.72%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds A0P0000.2,642.760-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2,631.760-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds C40P0000.2,642.710-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds C20P0000.2,545.840-1.73%1,947.08B02/05 
 AB American Growth Equity-Fund of Funds C30P0000.2,599.400-1.73%1,947.08B02/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,306.960-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,288.970-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,294.190-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,292.270-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,307.630-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,286.650-0.47%1,217.99B02/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,296.720-0.47%1,217.99B02/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,405.990-0.25%887.91B02/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,402.540-0.25%887.91B02/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,400.390-0.25%887.91B02/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,402.030-0.25%887.91B02/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,080.890-0.06%893.3B02/05 

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 H0P0000.117,583-0.03%5.29B03/05 
 NN L Information Technology - X Cap HUF0P0000.251,653+0.32%1.1B03/05 
 ESPA Stock Techno VT HUFLP6511.75,565.860+1.05%516.86M03/05 
 NN L Greater China Equity - X Cap HUF0P0000.126,264+1.21%149.79M03/05 
 ESPA Stock Commodities VT HUFLP6511.73,949.120+0.35%58.96M03/05 
 ESPA Bond International VTLP6007.21.980+0.83%19.28M03/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%30/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%30/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%30/04 
 Concorde Equity Fund0P0000.17.955-0.14%30/04 

호주 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Australian Shares Index Fund0P0000.2.629+0.57%35.81B03/05 
 Vanguard International Shares Index Fund0P0000.3.309+0.15%36.96B02/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.867+0.15%5.29B02/05 
 Vanguard Growth Index Fund0P0000.1.519+0.29%11.05B02/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.086+0.69%8.09B02/05 
 Vanguard Balanced Index Fund0P0000.1.402-0.03%8.21B02/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.976+0.38%6.39B02/05 
 Vanguard High Growth Index Fund0P0000.1.899+0.30%9.44B02/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.25%3.93B02/05 
 T. Rowe Price Global Equity Fund0P0000.1.877-0.10%5.94B02/05 
 Fidelity Australian Equities Fund0P0000.36.296+0.02%5.32B02/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.422-1.08%53.59M01/05 
 Arrowstreet Global Equity Fund0P0000.1.4290%9.16B02/05 
 Janus Henderson Tactical Income Fund0P0000.1.031+0.13%4.84B02/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.018+1.58%6.73B03/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.866-0.31%4.78B01/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.931-0.27%4.78B01/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.829-0.27%4.78B01/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.920+0.34%75.89B03/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.831+1.01%46.88B03/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,034.630+2.53%12.24B03/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.090+0.23%53.93M03/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.674+0.24%1.02B03/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.840+0.94%7.37B03/05 
 Franklin Technology Fund A acc HKD0P0000.57.950+1.51%447.47M03/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.800+0.98%7.37B03/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,360.000-0.54%59.54B02/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,428.910+0.08%24.35B30/04 
 Schroder International Selection Fund Emerging Asi0P0000.367.793+1.26%4.87B03/05 
 JPMorgan Multi Income mth - HKD0P0000.9.860+0.51%34.25B02/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.329.550+0.84%5.95B03/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.182.310+0.84%5.95B03/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.028+2.09%29.18B02/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.258+2.10%29.18B02/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.110+2.50%25.67B02/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.010+0.50%73.23M03/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.810-0.03%16.33B02/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.172.052-0.03%16.33B02/05 
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