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그리스 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 ALPHA Blue Chips Greek Equity0P0000.9.990+0.40%243.61M08/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.441-0.15%99.53M07/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.548+0.39%67.26M08/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.308+0.07%94.93M07/04 
 ALPHA Money Market Fund0P0000.14.0230%45.59M08/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.209+0.01%39.68M07/04 
 3K Domestic Equity Fund Retail ShareLP6805.8.740+0.47%42.1M08/04 
 Piraeus International Balanced Fd of FdsLP6828.4.261-0.33%45.35M07/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1.254+0.43%38.28M07/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.982+0.11%23.5M08/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.434-0.58%19.86M07/04 
 European Reliance Growth Domestic Equity Fund0P0001.8.798+0.59%27.46M08/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.996+0.43%19.82M08/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.728+0.09%6.82M07/04 
 3K Balanced Fund (Retail Share Class)0P0001.4.876+0.50%6.29M07/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.437+0.65%5.96M07/04 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.1,986.075-0.08%3.74B08/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.588-0.14%3.13B08/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.579+0.17%3.13B09/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.578-0.14%3.13B08/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.589+0.17%3.13B09/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0100%1.34B09/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0100%1.34B09/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0100%1.34B09/04 
 Sanlam Namibia Active Fund C0P0001.10.843+0.06%1.25B08/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0090%1.34B09/04 
 Sanlam Namibia Active Fund B0P0000.10.840+0.05%1.25B09/04 
 Sanlam Namibia Active Fund A0P0000.10.851+0.05%1.25B09/04 
 Sanlam Namibia General Equity Fund D0P0001.10.454+0.11%788.16M08/04 
 Sanlam Namibia General Equity Fund A0P0000.10.354-0.62%788.16M09/04 
 Sanlam Namibia General Equity Fund B0P0000.10.375-0.62%788.16M09/04 
 Sanlam Namibia General Equity Fund C0P0001.10.429+0.11%788.16M08/04 
 Capricorn International Fund C0P0000.3.837+0.87%575.62M09/04 
 Sanlam Namibia Balanced Fund D0P0001.4.937-0.15%428.71M08/04 
 Sanlam Namibia Balanced Fund B10P0000.4.901+0.16%428.71M09/04 
 Sanlam Namibia Balanced Fund A0P0000.4.890+0.15%428.71M09/04 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.115.822-0.07%146.19B09/04 
 Allan Gray Balanced Fund X0P0001.116.085-0.18%146.19B08/04 
 Allan Gray Balanced Fund C0P0001.115.876-0.07%146.19B09/04 
 ABSA Money Market Fund0P0000.1.0000%69.9B09/04 
 Coronation Balanced Plus Fund D0P0000.122.790+0.11%93.78B09/04 
 Coronation Balanced Plus Fund A0P0000.122.668+0.11%93.78B09/04 
 Coronation Balanced Plus Fund P0P0000.122.737+0.11%93.78B09/04 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%66.63B09/04 
 Nedgroup Investments Core Income Fund C20P0000.0.9970%63.78B09/04 
 Nedgroup Investments Core Income Fund B0P0000.0.9970%65.77B09/04 
 Nedgroup Investments Core Income Fund C0P0000.0.9970%65.77B09/04 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%65.77B09/04 
 Nedgroup Investments Core Income Fund C30P0000.0.9970%65.77B09/04 
 Nedgroup Investments Core Income Fund C100P0000.0.9970%63.78B09/04 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%63.78B09/04 
 Investec Opportunity Fund D0P0000.12.972+0.55%57.58B09/04 
 Investec Opportunity Fund C0P0000.13.022+0.55%57.58B09/04 
 Investec Opportunity Fund R0P0000.13.047+0.56%57.58B09/04 
 Investec Opportunity Fund F0P0000.13.061+0.56%57.58B09/04 
 Investec Opportunity Fund Z0P0000.13.062+0.56%57.58B09/04 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17.666-0.33%3.26B07/04 
 Werknemers Pensioen Mixfonds0P0001.87.418+0.44%3.79B06/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.568+0.86%3.66B08/04 
 NN Duurzaam Aandelen Fonds - P0P0000.55.660+1.16%3.73B09/04 
 Delta Lloyd Mix Fonds0P0000.14.290+0.28%1.36B09/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.090+0.56%1.27B09/04 
 Robeco Customized Quant Emerging Market0P0001.182.590+0.46%1.84B08/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.192.770+0.72%1.75B08/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.263.230+0.71%1.75B08/04 
 NN Euro Obligatie Fonds - P0P0000.36.350+0.06%1.58B09/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.180+0.87%1.56B09/04 
 Delta Lloyd Rente Fonds A0P0000.15.220+0.07%944.54M09/04 
 Delta Lloyd Rente Fonds B Acc0P0001.16.110+0.06%944.54M08/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.630+0.57%1.07B09/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,122.340+0.53%1.25B08/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.113-0.01%1.01B08/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.413-0.21%1.18B07/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.570+0.63%951.29M09/04 
 ASN Milieu & Waterfonds Inc0P0000.48.400+0.69%859.68M09/04 
 NN Global Fund - P0P0000.108.730+0.58%652.7M09/04 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.220.960-0.13%139.34B09/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.232.750-0.13%139.34B09/04 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137.370+0.19%6.99B08/04 
 KLP AksjeGlobal indeks 1 A0P0000.4,673.378-0.56%71.64B07/04 
 Schroder International Selection Fund Asian Opport0P0001.235.511-0.17%9.53B09/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.363.560+0.27%4.84B08/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.282.620+0.76%7.79B09/04 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,671.100-0.78%6.24B09/04 
 KLP Obligasjon Global I0P0000.1,204.563-0.10%43.89B07/04 
 DNB Teknologi0P0000.2,715.936+1.10%39.26B08/04 
 DNB Global Indeks0P0000.423.477+1.00%39.14B08/04 
 DNB Global IV0P0000.510.656+0.81%36.59B08/04 
 DNB Global Credit0P0000.10,063.272+0.22%34.53B08/04 
 KLP AksjeGlobal Indeks II0P0000.3,285.313+0.13%32.36B07/04 
 DNB Obligasjon III0P0000.10,428.941+0.10%32.78B08/04 
 Pensjonsprofil 500P0000.226.632+0.20%32.21B08/04 
 SKAGEN Global A0P0000.1,851.950+0.93%30.03B08/04 
 SKAGEN Global B0P0001.217.554+0.84%30.03B08/04 
 SKAGEN Global B0P0001.251.537+0.92%30.03B08/04 
 SKAGEN Global A0P0000.2,514.101+1.22%30.03B08/04 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Conservative0P0000.2.027+0.11%4.12B31/03 
 ANZ KiwiSaver-Growth0P0000.2.600+0.58%3.97B08/04 
 ASB KiwiSaver Scheme's Growth0P0000.2.440+0.23%4.05B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.312+0.38%3.05B08/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.919+1.14%2.75B07/04 
 Milford Diversified Income0P0000.1.8600%2.53B08/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.360+0.24%2.48B31/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.179+0.16%2.25B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.462+0.58%2.09B08/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7380%2.06B08/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.291+0.45%1.96B08/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.143+0.27%1.49B08/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.285+0.29%1.29B08/04 
 Milford Balanced0P0000.2.805+0.59%1.27B08/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.025+0.13%1.22B08/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.21B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.123+0.30%971.21M08/04 
 AMP Capital Core Global Shares Fund0P0000.2.067+0.40%815.57M08/04 
 AMP Capital NZ Shares Index Fund0P0001.1.394+1.16%727.77M08/04 
 OneAnswer KiwiSaver-Balanced0P0000.2.345+0.38%678.6M08/04 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.385+0.11%17.51B08/04 
 Allianz Global Investors Taiwan FundLP6000.57.220+1.20%14.59B08/04 
 Allianz Global Investors Taiwan Technology Fund0P0000.105.910+0.99%13.6B08/04 
 Franklin Growth Fd0P0000.144.240+0.82%12.35B09/04 
 Nomura Global Equity Fund TWD0P0000.24.180-0.29%11.06B07/04 
 Nomura Taiwan Superior Equity Fund0P0000.91.490+0.92%9.57B08/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.72.940-0.56%8.81B09/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.443+1.33%8.71B08/04 
 Fuh Hwa Small Capital Fund0P0000.127.520+1.57%6.65B08/04 
 JPMorgan Taiwan Asia0P0000.84.100-0.44%6.55B07/04 
 Franklin Utilities0P0000.20.490+0.34%6.39B06/04 
 Fuh Hwa Life Goal Balance FundLP6350.57.960+0.94%5.53B08/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.360-0.40%5.35B07/04 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.780-0.21%4.74B08/04 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.880+0.10%4.74B08/04 
 UPAMC All Weather FundLP6002.216.130+2.20%4.15B08/04 
 Cathay Cathay Fund0P0000.42.860+0.54%3.23B08/04 
 Nomura Taiwan Small Cap Fund0P0000.103.210+1.87%3.08B08/04 
 SinoPac CSI 300 Dividend Index Fund0P0000.22.100-0.45%3.03B08/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.18.570+1.09%2.44B08/04 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.30,049.470+1.87%35.24B28/02 
 Nordea Invest Portefølje Aktier0P0000.170.140+0.27%34.28B09/04 
 LD Vælger0P0001.357.280+0.10%28.43B09/04 
 LD Aktier & Obligationer0P0000.232.540+0.09%27.92B09/04 
 Formuepleje LimiTTellus0P0000.227.320+0.31%20.24B09/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.570+0.37%17.49B08/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.620+0.11%15.83B08/04 
 Nordea Invest Portefølje Lange obligationer0P0000.105.680-0.32%15.43B09/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1,016.990+0.05%12.5B08/04 
 Jyske Portefølje Balanceret Akk KL0P0000.172.830-0.20%12.12B09/04 
 Nordea Invest Basis 2 Acc0P0000.162.700+0.11%11.97B08/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.700-0.03%11.68B09/04 
 Nordea Invest Basis 3 Acc0P0000.169.800+0.27%11.3B08/04 
 Nykredit Invest Lange obligationerNYILOA183.090+0.21%11.18B08/04 
 Nykredit Invest Balance Defensiv0P0000.246.270+0.19%10.73B08/04 
 Formuepleje Penta0P0000.279.330-0.51%10.65B09/04 
 Nordea Invest Mellemlange Obligationer0P0000.163.580+0.09%10.33B08/04 
 Jyske Portefølje Stabil Akk KL0P0000.141.790-0.32%9.83B09/04 
 Nykredit Invest Balance Moderat0P0000.274.010+0.28%9.56B08/04 
 Formuepleje Safe0P0000.199.710-0.19%8.78B09/04 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 PrivatFonds: Kontrolliert0P0000.134.480+0.20%19.14B08/04 
 DWS Top Dividende FD0P0000.137.670+0.03%18.19B09/04 
 DWS Top Dividende LDQ0P0001.126.040-0.01%18.19B08/04 
 DWS Top Dividende LD0P0000.125.300-0.02%18.19B08/04 
 hausInvest0P0000.42.7800%16.62B09/04 
 Deka-ImmobilienEuropa0P0000.46.790+0.02%17.3B08/04 
 Uniimmo: Deutschland0P0000.93.1200%14.14B07/04 
 UniImmo: Europa0P0000.54.1800%13.5B07/04 
 UniGlobal Vorsorge0P0001.273.890-0.36%10.16B07/04 
 UniEuroRenta0P0000.66.140+0.03%9.63B07/04 
 DWS Vermögensbildungsfonds I LD0P0000.219.870+0.26%10.49B08/04 
 DWS Vermögensbildungsfonds I ID0P0001.226.900+0.27%8.8B08/04 
 UniGlobal I0P0000.359.010+0.43%606.65M08/04 
 grundbesitz europa RC0P0000.39.570+0.03%8.86B08/04 
 grundbesitz europa IC0P0001.39.670+0.03%7.98B08/04 
 UniGlobal0P0000.305.120-0.27%9.22B07/04 
 WestInvest InterSelect0P0000.47.4200%6.79B08/04 
 SEB ImmoInvest P0P0000.1.5400%6.22B08/04 
 UniRak -net-0P0000.78.350+0.47%1.5B08/04 
 UniFavorit: Aktien I0P0000.210.990+0.55%6.95B08/04 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.18.821+0.12%34.32M08/04 
 INVL Emerging Europe Bond0P0000.43.541-0.05%30.56M08/04 
 ABLV Emerging Markets EUR BondLP6510.16.956+0.08%16.02M08/04 
 INVL Baltic Fund0P0000.41.121+1.39%8.56M08/04 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 VTB Treasury0P0000.73.190+0.07%75.93B08/04 
 Gazprombank - Russian Fixed Income Plus0P0001.1,946.760-0.23%38.25B06/04 
 VTB Balanced0P0000.37.330+0.30%28.6B08/04 
 Raiffeisen Bonds0P0000.27,172.170-0.14%23.03B06/04 
 Sberbank Balanced0P0000.109,704.440+0.03%28.36B08/04 
 Sberbank Ilya Muromets Bond Fund0P0000.39,420.700-0.05%16.54B08/04 
 Sberbank High Yield Fixed Income0P0000.4,620.820+0.06%10.61B08/04 
 Sberbank Dobrynia Nikitich Equity0P0000.15,805.820+0.11%15.19B08/04 
 Sberbank Natural Resources0P0000.2,197.170-0.26%14.56B08/04 
 VTB Equities0P0000.44.790+0.40%12.9B08/04 
 Raiffeisen Treasury0P0000.16,974.650-0.10%10.52B06/04 
 Sberbank Global Internet0P0000.5,513.740+0.25%11.8B08/04 
 Raiffeisen - Infotech0P0000.33,290.220+2.89%7.16B06/04 
 VTB Eurobonds0P0000.18.060+1.80%4.41B08/04 
 VTB Oil & Gas0P0000.27.720-0.47%4.48B08/04 
 Raiffeisen USA0P0000.66,425.070+2.16%3.61B06/04 
 Sberbank Consumer Sector0P0000.3,651.390+0.15%3.86B08/04 
 Sberbank America0P0000.2,965.440-0.04%5.88B08/04 
 Raiffeisen Equity0P0000.50,014.270-1.72%2.67B06/04 
 Raiffeisen Active Management0P0000.36,558.720+2.16%2.54B06/04 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,773.000+0.16%11.2B08/04 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,535.000-0.08%25.78B09/04 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,607.000+0.23%11.61B09/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.580-0.47%2,198.76B09/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.040-0.54%2,028.75B09/04 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,287.000+0.79%1.06B08/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,881.000+0.05%3.04B08/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.221.690-1.27%1,042.13B09/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.979.070-0.41%783.54B09/04 
 NN (L) Global High Yield X Cap HUF0P0000.107,746.660-0.22%1.81B09/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,798.000+0.50%578.17B08/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.189.730+0.50%5.01B08/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.820+0.71%578.17B09/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.470+1.11%578.17B08/04 
 Pictet Digital I JPY0P0001.73,439.000+0.27%5.74B08/04 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78.940-0.08%25.78B09/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82.790-0.06%25.78B09/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,824.000+0.39%2.27B09/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,965.000+0.36%2.27B09/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,809.000+0.67%77.71B09/04 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 CBL Eastern European Bond R Acc USD0P0000.27.7300%68.32M08/04 
 ABLV European Corporate EUR Bond0P0000.12.063+0.02%9.81M08/04 
 Prudentis Global ValueLP6802.308.406+3.83%2.72M08/03 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.19,745.000-0.02%7.04B08/04 
 CAP Japan Equity Fund JPY A0P0000.21,873.000-0.01%7.04B08/04 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,254.420+1.46%945.57M06/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,016.990+1.03%883.66M07/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,950.470+0.73%894.49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,724.040+0.73%894.49M08/04 
 LGT GIM Balanced (USD) IM0P0000.18,681.120+1.22%836.31M06/04 
 LGT Select Equity Emerging Markets USD IM0P0000.2,578.240+0.43%849.37M08/04 
 LGT Select Equity Emerging Markets USD B0P0000.5,816.070+0.43%849.37M08/04 
 LGT Strategy 3 Years EUR I10P0000.1,419.210-0.12%887.09M07/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.840+1.01%817.02M07/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,561.560+0.76%894.49M08/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,747.080+0.49%894.49M08/04 
 LGT Strategy 3 Years EUR B0P0000.1,857.440+0.29%887.09M06/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,556.270+0.76%894.49M08/04 
 LGT Select Bond High Yield (USD) B0P0000.2,937.010+0.12%485.57M08/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,597.570+0.12%485.57M08/04 
 LGT Alpha Indexing Fund CHF I10P0000.1,717.630-0.24%427.74M07/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,718.520-0.24%427.74M07/04 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%16.56B08/04 
 Public Ittikal Fund0P0000.0.852+0.32%5.95B08/04 
 Principal Islamic Deposit Fund0P0000.1.0000%4.08B09/04 
 Public Asia Ittikal Fund0P0000.0.534+0.93%3.92B08/04 
 Public Ittikal Sequel Fund0P0000.0.3490%3.61B08/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.271+0.89%3.48B08/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.16B09/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B09/04 
 Public Islamic Equity Fund0P0000.0.378+0.53%2.74B08/04 
 Affin Hwang Select Income Fund0P0000.0.750+0.13%2.46B08/04 
 CIMB Islamic DALI Equity Growth0P0000.1.088+0.68%2.6B09/04 
 RHB-OSK Asian Income Fund0P0000.0.654+0.25%2.52B08/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%2.06B08/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.734+0.92%2.15B08/04 
 CIMB-Principal Global Titans FundLP6150.0.816+0.44%2.1B08/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.612+0.69%2.04B08/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B09/04 
 Public Islamic Select Enterprises Fund0P0000.0.404+0.57%1.81B08/04 
 Public Bond Fund0P0000.0.9610%1.8B08/04 
 CIMB-Principal Greater China Equity FundLP6505.1.359+1.59%1.73B08/04 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B09/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B09/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B09/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3840%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4360%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3300%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3860%160.88B08/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4190%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3380%160.88B08/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2270%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4740%160.88B09/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4160%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4480%160.88B08/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3340%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6970%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5480%160.88B09/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4630%160.88B09/04 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,202.780+0.02%724.21M07/04 
 Monaco Convertible Bond Europe0P0001.1,186.410-0.19%29.54M07/04 
 Monaction Europe0P0001.1,558.720-0.19%26.62M07/04 
 Monaction Emerging Markets0P0001.1,930.640+0.48%22.29M07/04 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.290.160+0.42%760.03M08/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.345+0.49%334.57M08/04 
 Birla Sun Life India AdvantageLP6000.413.880+0.11%113.91M08/04 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%113.36M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%113.36M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3.835+0.37%113.36M07/04 
 Indian Entrepreneur Fund Retail CLP6701.4.100+0.37%113.36M07/04 
 Indian Entrepreneur Fund Retail ALP6701.3.768+0.35%113.36M07/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.970+0.50%87.04M08/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.351+0.27%53.83M07/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16.382+0.03%36.64M08/04 
 SBI Resurgent India OppsLP6816.5.140+1.98%31.35M08/04 
 UTI India Fund 1986 SharesLP6812.42.150+0.38%27.35M07/04 
 India Value Investments Ltd £LP6701.7.380+0.27%15.94M08/04 
 UTI India Pharma Fund A AccLP6501.57.200-0.54%15.54M07/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.272+0.49%10.09M08/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.779.747-0.62%7.91M06/04 
 Life Fund RetailLP6701.2.292+0.09%2.49M07/04 
 Life Fund Institutional BLP6701.2.364+0.08%2.49M07/04 
 Life Fund Institutional ALP6701.1.7740.00%2.49M04/02 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund DistributionLP6827.125.815-0.21%87.99M09/04 
 APS Income Fund AccumulationLP6827.188.746-0.21%87.99M09/04 
 Merill High Income Fund EUR Inc0P0001.0.464-0.09%59.51M07/04 
 Merill High Income Fund EUR Acc0P0001.0.526-0.08%59.51M07/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.122+0.29%50.11M07/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.005+0.30%50.11M07/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.563-0.07%40.19M07/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.524+0.42%36.22M07/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.518+0.41%36.22M07/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.195+0.41%36.22M07/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.192+0.41%36.22M07/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.583-0.39%16.18M07/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.150+1.66%7.63M07/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.146.930+0.46%30/03 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard 500 Index AdmiralVFIAX381.25+0.77%354.52B09/04 
 Fidelity 500 Index Institutional PremFXAIX143.28+0.48%284.62B09/04 
 Vanguard Total Stock Market Index AdmiralVTSAX104.25+0.66%272.08B09/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX195.54+0.66%227.13B09/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%213.79B09/04 
 Fidelity Government Money Market FundSPAXX1.0000%198.64B09/04 
 Vanguard Total Stock Market Index IVITSX104.27+0.66%179.37B09/04 
 Vanguard Total International Stock Index InvVGTSX20.58-0.10%178.46B09/04 
 Vanguard Total Stock Market Index InvVTSMX104.23+0.66%153.26B09/04 
 Vanguard Institutional Index Instl PlVIIIX360.79+0.77%139.1B09/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.04-0.18%131.22B09/04 
 Fidelity ContrafundFCNTX17.69+0.86%128.94B09/04 
 Fidelity Contrafund KFCNKX17.74+0.85%128.94B09/04 
 American Funds Growth Fund of America AAGTHX72.14+0.39%133.13B09/04 
 Vanguard Total Bond Market Index AdmVBTLX11.20-0.09%120.75B09/04 
 Vanguard Institutional Index IVINIX360.77+0.77%116.76B09/04 
 Vanguard Total Bond Market II Idx IVTBNX11.04-0.18%95.66B09/04 
 Vanguard Wellington AdmiralVWENX81.07+0.42%94.63B09/04 
 Vanguard 500 Index Institutional SelectVFFSX202.02+0.77%93.9B09/04 
 American Funds Europacific Growth R6RERGX70.82-0.18%92.67B09/04 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.457.725+6.29%45.58M31/03 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 NBK Qatar Equity0P0000.1.883+3.29%26.59M01/04 
 SICO Gulf Equity0P0000.125.130+2.95%25.63M31/03 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.907+4.84%23.78M01/04 
 Al Mal MENA Equity0P0000.9.278+3.09%22.25M13/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.27.613+9.99%9.38M31/03 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.306.320+1.28%6.89B01/04 
 Butterfield US Bond B0P0000.11.157-0.46%124.33M31/03 
 Butterfield USD BondLP6000.10.934-0.40%124.33M31/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.202.710+0.40%123.93M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.360+0.39%122.32M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212.550+0.39%122.32M01/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.202.700+0.39%122.32M01/04 
 Butterfield Select EquityLP6008.21.490+1.46%119.06M31/03 
 LOM Fixed Income Fund USD0P0000.16.633+0.21%97.77M02/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.230+0.04%90.3M06/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.890+0.28%78.31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.140+0.28%78.31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.650+0.28%78.31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.930+0.27%78.31M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.640+0.27%78.31M01/04 
 Butterfield Select Fixed IncomeLP6008.22.950-0.52%55.96M31/03 
 Global Voyager Small Cap Growth0P0000.36.790+3.17%28.13M31/03 
 Global Voyager Global Fixed Income0P0000.27.758-0.49%24.06M31/03 
 Butterfield Bermuda ALP6000.38.140+0.50%14.65M31/03 
 Butterfield Select Invest Fund0P0000.15.890+0.32%4.35M31/03 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%09/04 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.050-0.91%4.99B06/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.750-0.95%4.99B06/04 
 Pricos Cap0P0000.502.090-0.23%2.27B07/04 
 Star Fund - capitalisation0P0000.216.050-0.11%4.63B07/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.218.040+0.24%4.25B08/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.520-0.14%4.25B07/04 
 Argenta Pensioenspaarfonds0P0000.151.730-0.27%2.2B07/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.266.980+1.11%1.31B08/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206.490+1.10%1.27B08/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251.560+1.10%1.27B08/04 
 Belfius Pension Fund High Equities0P0000.158.230-0.23%1.87B07/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.298.390+1.17%1.88B08/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.273.190+0.71%1.75B08/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.248.910+0.71%1.75B08/04 
 Sivek - Global Medium Cap0P0000.431.630-0.19%517.83M07/04 
 DPAM HORIZON B Balanced Strategy ALP6813.167.540-0.29%1.42B07/04 
 DPAM HORIZON B Balanced Strategy B0P0000.184.990-0.29%1.42B07/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.367.450+0.73%901.07M08/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,221.330+0.25%1.1B01/04 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.102+0.01%293.11B08/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5330%90.78B08/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249.285+0.03%70.03B09/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.717-0.01%77.15B08/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7180%96.17B09/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.689+0.10%62.61B09/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.648+0.10%61.13B09/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.38.908+0.07%64.08B08/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.332-0.05%49.4B07/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.234+0.14%41.53B09/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.8410%47.49B09/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.268+0.01%41.5B09/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.530+0.16%36.65B08/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.317+0.34%32.14B08/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.857+0.16%35.5B08/04 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0360%32.89B09/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.459.821+0.05%33.67B09/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.274+0.16%31.72B08/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.170.867+0.02%32.02B09/04 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6510%30.82B09/04 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 SAMBA Al Sunbullah0P0000.116.28+0.01%10.3B31/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16.540%3.48B04/04 
 Al Jazira Qawafel Commodities Trading0P0000.150.190%4.26B06/04 
 SAMBA Al Raed0P0000.56.76+5.50%2.28B31/03 
 HSBC Amanah Saudi Equity0P0000.35.57+3.86%2.28B31/03 
 SAMBA Al Razeen0P0000.29.230%2.01B31/03 
 SAMBA Al Musahem0P0000.150.15+6.32%520.34M31/03 
 Al Jazira Taiyebat Saudi Equities0P0000.547.12+0.14%462.4M06/04 
 HSBC Amanah Multi Assets Balanced0P0000.20.71+1.26%347.64M31/03 
 HSBC Saudi Freestyle Equity0P0000.28.61+3.72%319.96M31/03 
 HSBC Saudi Equity Trading0P0000.128.16+4.01%257.48M31/03 
 SAMBA Al Ataa Saudi Equity0P0000.14.67+5.96%256.03M31/03 
 ANB Al Arabi Saudi Equity0P0000.139.54+1.03%125.37M07/04 
 Al Jazira Diversified Aggressive0P0000.170.08+1.42%199.38M04/04 
 HSBC Saudi EquitySEF0P0000.233.27+4.68%175.77M31/03 
 ANB Al Mubarak Pure Saudi Equity0P0000.11.80+0.53%215.7M07/04 
 SAMBA GCC Musahem0P0000.23.04+5.06%143.36M31/03 
 HSBC Amanah Multi Assets Growth0P0000.23.56+1.90%137.15M31/03 
 HSBC GCC Equity Income0P0000.11.66+3.57%121.34M31/03 
 HSBC Amanah Saudi Indl Companies Eq0P0000.9.92+2.43%119.04M31/03 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.456.870+0.08%655.4B08/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.737.710+0.69%330.22B08/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.595.150-0.14%321.63B08/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.744.240-0.14%321.63B08/04 
 Swedbank Robur Allemansfond Komplett0P0000.120.780+0.21%79.12B08/04 
 AP7 Räntefond0P0000.112.820+0.02%67.2B08/04 
 Swedbank Robur Technology0P0000.652.850+0.66%82.79B08/04 
 Swedbank Robur IP Aktiefond0P0000.116.170+0.09%40.28B08/04 
 Nordea Stratega 300P0000.210.221-0.03%50.88B09/04 
 Swedbank Robur Aktiefond Pension0P0000.37.200-0.03%60B08/04 
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.396.420-0.46%50.01B08/04 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.368.500-0.18%4.84B08/04 
 Handelsbanken Hållbar Energi A1 SEKLP6828.399.940-1.28%48.71B08/04 
 Swedbank Robur Transfer 700P0000.295.540-0.08%53.62B08/04 
 Swedbank Robur Kapitalinvest0P0000.214.660+0.01%52.97B08/04 
 Folksam LO Sverige0P0000.542.060+0.55%56.47B08/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.284.650+0.13%7.79B09/04 
 Swedbank Robur Transfer 800P0000.326.460-0.10%49.89B08/04 
 AMF Aktiefond Världen0P0000.555.280+0.26%41.08B08/04 
 Folksam LO Världen0P0000.250.170-0.11%50.3B08/04 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.110,727.000-0.09%68.44B08/04 
 CSIF CH Bond JPY Index Blue DA0P0000.111,962.000-0.09%68.44B08/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.7700%63.04B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.8500%63.04B09/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,001,078.000-0.07%53.67B08/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.680-0.17%23.95B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.790-0.17%23.95B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.240-0.15%23.95B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.970-0.11%23.95B09/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.360-0.11%16.75B09/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.670-0.07%16.75B09/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.490-0.07%14.49B09/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.880-0.14%14.49B09/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.840-0.14%14.49B09/04 
 Capital Group New Perspective Fund LUX B0P0001.19.410+0.15%13.49B09/04 
 Capital Group New Perspective Fund LUX Zd0P0001.19.780+0.15%13.49B09/04 
 Capital Group New Perspective Fund LUX Z0P0001.20.280+0.20%13.49B09/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%11.8B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%11.8B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%11.8B04/02 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106.080-0.32%21.74B09/04 
 BlackRock Global Global Allocation E2 EUR0P0000.57.650+0.17%1.26B08/04 
 Deutsche Concept Kaldemorgen NC0P0000.147.990-0.11%11.13B09/04 
 Deutsche Concept Kaldemorgen LC0P0000.157.950-0.10%11.13B09/04 
 Quality Inversion Conservadora FI172273.10.80+0.10%9.07B06/04 
 Santander Select Moderado S FI107781.127.61+0.31%8.37B06/04 
 Santander Select Moderado A FI107781.125.95+0.31%8.37B06/04 
 Quality Inversion Moderada FI172242.12.81+0.19%8.09B06/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.790+0.06%7.23B08/04 
 Pictet - Robotics HP EUR0P0001.248.690+0.99%9.79B08/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.229.920+1.95%7.42B08/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.273.570+2.01%7.42B08/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.710+0.04%5.78B09/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.440+0.22%6.09B06/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257.810+0.64%3.75B07/04 
 Bankia Soy Asi Cauto FI158976.134.51+0.24%5.67B01/04 
 Santander Select Patrimonio S FI175835.111.640%4.22B06/04 
 Santander Select Patrimonio A FI175835.109.780%4.22B06/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.891-0.00%4.27B08/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.765-0.01%4.27B08/04 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.17.504+1.07%142.9M08/04 
 KD GalileoLP6507.12.318+0.35%104.96M08/04 
 KD Prvi izborLP6507.12.265+0.48%92.36M08/04 
 KD BondLP6507.19.797+0.07%50.13M08/04 
 Infond AlfaLP6827.84.910+0.45%48.41M08/04 
 Infond HrastLP6801.41.520+0.31%34.88M08/04 
 KD BalkanLP6507.2.754+0.23%19.9M08/04 
 Infond GlobalLP6827.12.280+0.41%18.57M08/04 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.687-0.62%8.68M08/04 
 NLB Skladi - Zahodni Balkan0P0000.1.768+0.27%8.36M08/04 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.680+0.11%5.02M08/04 
 Infond ConsumerLP6827.2.010+0.50%2.04M08/04 
 KD Latinska AmerikaLP6513.1.123+1.26%2.05M08/04 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%49.42B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,598.785-0.34%40.88B08/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.081-0.68%28.74B08/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.8500%25.78B09/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.020+0.02%25.78B09/04 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%21.14B04/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.27.500-1.11%13.18B09/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.364.620-0.87%15.16B09/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.673.389+1.26%15.68B08/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.059-0.09%87.02M09/04 
 Capital Group New Perspective Fund LUX Zd0P0001.28.690+0.17%13.49B09/04 
 Capital Group New Perspective Fund LUX Z0P0001.29.400+0.17%13.49B09/04 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.943+0.15%134.28M09/04 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%11.8B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%11.8B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%11.8B04/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.5360%1.84M09/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.648+0.80%10.27B08/04 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.320-0.72%9.93B09/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.270-0.95%9.16B09/04 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.170+0.07%160.95M09/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105.731+0.12%89.6M08/04 

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
 Comgest Growth Japan EUR R Acc0P0001.14.340+0.07%3.08B07/04 
 Comgest Growth Japan JPY Acc0P0000.1,851.000+0.49%532.14B07/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,158.9500%524.46B26/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,376.9900%524.46B26/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.170.810-1.31%192.53B08/04 
 SPARX Japan Inst0P0000.32,270.000-0.18%193.2B08/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,053.8100%130.7B26/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.192.142+0.61%88.99B09/04 
 Lindsell Train Japanese Equity B Yen0P0000.234.477+0.61%88.99B09/04 
 Lindsell Train Japanese Equity A Yen0P0000.526.053-0.97%88.99B08/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,061.923-0.27%73.79B08/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.09%70.86B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.0800%70.86B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.720-0.06%70.86B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.060-0.09%70.86B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.520-0.06%70.86B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.500-0.09%70.86B09/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1500%68.96B09/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.700-0.10%51.61B09/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.630-0.12%68.96B09/04 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.5,630.430+0.61%6.82M08/04 
 Mora Physical Gold Fund 1Kg FI0P0000.56,304.300+0.61%6.82M08/04 
 Mak Fund Russian Combined0P0000.234.179-1.12%26/03 
 Olymp Fund Atlant0P0000.442.839-2.52%26/03 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Fund of Funds 60 E AccLP6808.16.030+0.25%42.27M08/04 
 Swedbank Fund of Funds 30 E AccLP6808.14.880+0.13%15.54M08/04 
 Swedbank Russian Equity Fund0P0000.21.660+1.45%13.69M08/04 
 Trigon Baltic Fund C0P0000.17.838+0.14%1.96M08/04 
 Trigon Russia Top Picks Fund A0P0000.12.540+0.28%1.07M08/04 
 Trigon Russia Top Picks Fund C0P0000.33.265+0.28%1.07M08/04 
 Trigon Russia Top Picks Fund D0P0000.15.143+0.28%1.07M08/04 
 Baltic Horizon FundNHCBHF.1.168+0.32%08/04 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.2,929.113+0.06%72.24B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500-0.10%51.61B09/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0200%51.61B09/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,154.654-0.55%42.99B08/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.040-0.13%21.74B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.170-0.10%19.61B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.340-0.15%19.61B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.190-0.14%19.61B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.820-0.14%19.61B09/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.410-0.15%19.61B09/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91.860+0.25%19.97B09/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53.000+0.25%19.97B09/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.910+0.27%19.97B09/04 
 Fundsmith Equity R Acc0P0000.5.49+1.27%462.19M09/04 
 Fundsmith Equity R Inc0P0000.5.24+1.27%23.33M09/04 
 Fundsmith Equity T Acc0P0000.5.7867+1.27%3.84B09/04 
 Fundsmith Equity T Inc0P0000.5.29+1.27%283.78M09/04 
 Fundsmith Equity I Acc0P0000.5.85+1.27%13.79B09/04 
 Fundsmith Equity I Inc0P0000.5.29+1.27%5.46B09/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.126-0.15%20.55B09/04 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Oryx0P0000.2.070+3.14%37.17M31/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 BankMuscat Money Market OMR0P0000.1.1140%33.08M10/03 
 Vision Emerging GCC0P0000.1.044+2.22%10.14M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.33M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%8.07M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.73M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.169+3.91%31/03 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.790-0.36%3.79B08/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.740-0.36%3.79B08/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.760-0.36%3.79B08/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.410-0.31%1.51B08/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.25%1.51B08/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350-0.26%1.51B08/04 
 Raiffeisenfonds-Sicherheit T0P0000.146.750-0.02%1.39B08/04 
 Raiffeisenfonds-Sicherheit A0P0000.98.810-0.02%1.39B08/04 
 Raiffeisenfonds-Sicherheit VT0P0000.163.520-0.02%1.39B08/04 
 Raiffeisenfonds-Ertrag VT0P0000.178.460-0.09%1.06B08/04 
 Raiffeisenfonds-Ertrag A0P0000.121.420-0.09%1.06B08/04 
 Raiffeisenfonds-Ertrag T0P0000.162.830-0.09%1.06B08/04 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%907.54M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296.770-1.89%907.54M08/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323.910+0.80%979.16M09/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309.320-1.89%907.54M08/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206.450+0.05%732.57M09/04 
 Raiffeisen 304-Euro Corporates A0P0000.123.760+0.05%732.57M09/04 
 Raiffeisen 304-Euro Corporates T0P0000.170.990+0.05%732.57M09/04 
 Value Investment Fonds Klassik T0P0000.182.680-0.01%681.97M08/04 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Altshuler Shaham 90/100P0000.156.760+0.03%2.79B07/04 
 Diamond Bonds without Stocks0P0001.116.510+0.03%2.52B07/04 
 I.B.I Government Plus A and Above0P0001.111.000-0.04%1.89B07/04 
 More 90/100P0001.122.180-0.02%1.88B07/04 
 Harel Shekel Money Market0P0001.100.6400%1.66B07/04 
 ISP Asset Management 10/900P0001.125.500+0.10%1.64B07/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184.920+1.14%1.63B06/04 
 Yelin Lapidot 90/10LP6812.140.360+0.04%1.55B07/04 
 Meitav Bonds + 10%0P0001.120.010+0.03%1.48B07/04 
 More Managed Government Bonds + 10%LP6825.117.4700%1.46B07/04 
 Yelin Lapidot 20/80LP6813.159.210+0.05%1.44B07/04 
 More Israel Equities0P0001.226.790+0.08%1.4B07/04 
 Altshuler Shaham 20/80 TA MID CAPLP6812.174.690+0.02%1.33B07/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.203.780+0.12%1.32B06/04 
 Harel Pia Money Market USD Denominated0P0000.111.900-0.01%1.28B06/04 
 Meitav 20/800P0001.130.350+0.04%1.28B07/04 
 Yelin Lapidot EquityLP6503.394.190+0.11%1.27B06/04 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.330+0.08%1.27B06/04 
 Yelin Lapidot 25/75LP6824.135.730+0.11%1.26B06/04 
 KSM KTF S&P 5000P0001.170.740-0.49%1.21B06/04 

이태리 - 펀드

 종목티커종가변동 %총 자산시간
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.570+0.14%6.97B08/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339.500+1.00%7.45B09/04 
 Alleanza Obbligazionario A0P0000.5.669+0.02%6.31B07/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.320+0.43%6.81B08/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.910+0.40%6.81B08/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.183.060-1.14%4.96B07/04 
 Anima Sforzesco A0P0000.13.386-0.08%4.89B07/04 
 Anima Sforzesco AD0P0001.12.411-0.08%4.89B07/04 
 Anima Sforzesco F0P0000.14.113+0.16%4.89B08/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.19.380+0.94%74.45M08/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.236+0.02%22.09M08/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.200+0.53%4.53B09/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179.410-0.02%4.69B09/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.038+0.61%4.01B08/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.219.070-0.90%3.78B07/04 
 Arca Strategia Globale Crescita P0P0000.6.372+0.02%3.57B07/04 
 Anima Visconteo A0P0000.49.587-0.08%3.48B07/04 
 Anima Visconteo AD0P0001.45.271-0.08%3.48B07/04 
 Anima Visconteo F0P0000.52.239+0.23%3.48B08/04 
 Arca RR Diversified Bond0P0000.12.001+0.07%3.19B07/04 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.342+0.02%620.5B11/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%620.5B11/04 
 HDFC Liquid Fund Growth0P0000.4,021.262+0.01%620.5B11/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.503+0.02%620.5B11/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,049.238+0.01%620.5B11/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.520+0.02%620.5B11/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.374+0.02%620.5B11/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%620.5B11/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,235.588+0.01%422.25B08/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,040.323+0.01%422.25B08/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,205.570+0.01%422.25B09/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,039.553+0.01%422.25B09/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,224.170+0.01%422.25B09/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,052.861+0.01%422.25B09/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,052.006+0.01%422.25B09/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,063.648+0.01%422.25B08/04 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,039.558+0.01%422.25B09/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,101.179+0.01%422.25B09/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,100.276+0.01%422.25B09/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%393.19B09/04 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.29,267.780+0.17%12,530B09/04 
 Sucorinvest Equity0P0000.2,284.560+0.78%6,370.1B09/04 
 Schroder Dana Prestasi Acc0P0000.36,950.340+0.20%4,906.07B09/04 
 Mandiri Saham AtraktifLP6813.1,347.340-1.43%3,463.75B31/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,410.750+0.37%3,443.4B08/04 
 Schroder Dana Campuran Progresif0P0000.1,777.550+0.11%1,974.67B09/04 
 Schroder Dana Mantap Plus II AccSDMP22,892.020+0.13%2,160B09/04 
 Manulife Dana Tetap Utama0P0001.2,127.520+0.18%1,976.26B08/04 
 Ashmore Dana Progresif Nusantara0P0001.1,580.990+0.26%1,832.47B08/04 
 Makara Abadi0P0000.4,213.690+0.11%1,489.16B09/04 
 Schroder 90 Plus Equity FundLP6804.1,877.430+0.34%1,369.56B09/04 
 BNP Paribas Pesona0P0000.24,499.250-0.10%1,292.46B09/04 
 Mandiri Investa Dana Utama0P0000.2,430.150+0.10%1,289.5B09/04 
 Schroder Dana Terpadu II Acc0P0000.4,133.290+0.22%1,260B09/04 
 Schroder Dana Istimewa AccLP6350.6,839.800-0.13%1,416.37B09/04 
 Ashmore Dana Obligasi NusantaraADON1,566.610+0.10%1,116.21B08/04 
 Schroder Dana Kombinasi AccLP6350.4,171.930-0.06%810.76B09/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,201.570+0.09%810.46B09/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,186.050+0.47%806.15B08/04 
 TRAM Consumption Plus0P0000.1,728.420+0.26%701.75B09/04 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.30,811.000+0.04%3,593.82B09/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,667.000-0.15%946.14B09/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,149.000-0.15%1,081.3B08/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,570.000+0.12%637.24B09/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23,645.000+0.76%700.19B09/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,839.000-0.40%596.65B08/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,224.000+0.29%578.29B08/04 
 Nikko Global Prospective Fund0P0001.24,804.000-2.38%565.7B08/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,377.000-0.71%615.47B09/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,102.000-0.80%585.13B09/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,796.000-0.05%517.23B09/04 
 Fidelity US High Yield Fund0P0000.2,991.000-0.40%515.43B09/04 
 Fidelity Japan Growth Equity Fund0P0000.31,651.000+0.38%452.62B09/04 
 Rheos Hifumi Plus0P0000.52,249.000+0.74%445.51B09/04 
 AMOne Investment Sommelier0P0000.12,320.000+0.11%417.82B09/04 
 AMOne Shinko US-REIT Open0P0000.2,055.000-0.87%416.76B09/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,513.000-0.45%400.92B09/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,976.000-0.10%369.11B09/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,072.000+0.17%357.74B09/04 
 Daiwa J-REIT Open D1M0P0000.3,634.000+0.69%356.96B09/04 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.747+0.02%90.99B09/04 
 YinHua Exchange Traded MMt Fd B003816100.806+0.01%90.99B08/04 
 E Fund Blue Chip Selected Mixed Fund0058272.901+0.79%67.7B08/04 
 CMF CSI white spirit Index1617251.303+1.93%48.53B08/04 
 E Fund Mid Small Cap1100117.821-1.88%40.11B09/04 
 IGW Emerging Growth Fund2601083.075+1.75%39.32B08/04 
 Industrial Trend Investment Hybrid Securities Inve1634021.021+0.10%35.25B08/04 
 E Fund Consumer Sector1100224.928-2.30%34.71B09/04 
 BOC International AnJin Bd A0039291.0240%32.89B08/04 
 BOC International AnJin Bd C0039301.0230%32.89B08/04 
 Lion Growth Fund3200071.672-0.48%32.78B08/04 
 Fullgoal Tianhui Selected Growth Mixed A1610053.516+0.57%30.68B08/04 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.035-1.50%30.59B09/04 
 Foresight Growth Value Alloc A0071191.990+0.20%30.44B08/04 
 Penghua Jiangxin Sele Alloc C0095711.093+0.79%29.34B08/04 
 GF Stable Growth Mixed Assets Fund2700021.715+0.55%28.2B08/04 
 GF 30 days Financial Mgmt Bond Fund A2700461.0120%27.55B09/04 
 GF Tech Pioneer Alloc0089031.439+0.78%23.97B08/04 
 Huaan Shanghai SSE180 Index Fund0P0000.4.160-1.46%23.9B09/04 
 Zhongou Medical and Health Hybrid Fund A0030953.496+2.16%23.24B08/04 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.374+0.53%121.19M09/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.058+0.70%121.19M09/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.822+0.59%121.19M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.585+0.24%24.08M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.374+0.41%24.08M09/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.884+0.30%24.08M09/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72.830-1.26%12.35M26/03 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.256.617-0.26%4.07B07/04 
 Conseq Invest Equity Fund BLP6509.277.342-0.26%4.07B07/04 
 Conseq Invest Equity Fund DLP6511.31.210-0.26%4.07B07/04 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,456.909-0.03%817.87B08/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,789.737-0.04%817.87B08/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,836.690-0.03%817.87B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,620.110-0.01%701.94B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,121.280-0.01%701.94B08/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,870.870-0.01%701.94B08/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,343.028-0.02%633.62B08/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,755.493-0.04%609.54B08/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,723.557-0.04%609.54B08/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,188.139-0.02%496.39B08/04 
 Fondo Mutuo BICE Extra D0P0000.1,646.908-0.05%458.35B08/04 
 Fondo Mutuo BICE Extra G0P0000.1,519.825-0.05%458.35B08/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,447.769-0.05%402.68B08/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,537.970-0.05%402.68B08/04 
 Fondo Mutuo BCI de Personas APV0P0000.7,043.951-0.05%402.68B08/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,534.169-0.05%402.68B08/04 
 Fondo Mutuo Security Gold B0P0000.3,707.695-0.01%401.87B08/04 
 Fondo Mutuo Security Gold I-APV0P0000.4,005.912-0.01%401.87B08/04 
 Fondo Mutuo Deposito XXI B0P0000.2,847.387-0.03%395.45B08/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,522.437-0.03%384.37B08/04 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.1.855-0.32%254.81M28/02 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 Global Al-Beit Al-Mali0P0000.0.0220.00%93.45M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.62M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,877.380+3.41%26/02 

캐나다 - 펀드

 종목티커종가변동 %총 자산시간
 RBC Select Balanced Portfolio Series F0P0000.33.983+0.01%45.4B09/04 
 RBC Select Balanced Portfolio Series F0P0001.27.123+0.28%45.4B09/04 
 RBC Select Balanced Portfolio Series A0P0000.32.212+0.01%45.4B09/0