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세계 부호들의 포트폴리오 속 종목을 따라 매수하는 75만명의 투자자들과 함께하세요! 참여하기

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그리스 - 펀드

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상태

 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 A0P0001.2,546.223+0.11%4.52B14/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.151+0.13%2.62B14/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.131+0.12%2.62B14/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.143+0.12%2.62B14/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.163+0.13%2.62B14/06 
 Capricorn High Yield Fund C0P0001.1.0880%3.84B14/06 
 Capricorn High Yield Fund B0P0000.1.0860%3.84B14/06 
 Capricorn High Yield Fund A0P0000.1.0860%3.84B14/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.9B14/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.9B14/06 
 Sanlam Namibia Active Fund A0P0000.11.088+0.04%1.12B14/06 
 Sanlam Namibia Active Fund C0P0001.11.113+0.05%1.12B14/06 
 Sanlam Namibia Active Fund B0P0000.11.096+0.05%1.12B14/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0390%669.89M14/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0380%669.89M14/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0370%669.89M14/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0380%669.89M14/06 
 Capricorn Bond Fund C0P0000.1.119+0.61%1.27B14/06 
 Sanlam Namibia General Equity Fund A0P0000.11.753+0.41%759.98M14/06 
 Sanlam Namibia General Equity Fund B0P0000.11.796+0.41%759.98M14/06 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.148.533+0.19%186.16B14/06 
 Allan Gray Balanced Fund C0P0001.148.647+0.19%186.16B14/06 
 Allan Gray Balanced Fund X0P0001.149.304+0.19%186.16B14/06 
 Coronation Balanced Plus Fund D0P0000.147.821-0.30%112.56B14/06 
 Coronation Balanced Plus Fund A0P0000.147.592-0.30%112.56B14/06 
 Coronation Balanced Plus Fund P0P0000.147.805-0.30%112.56B14/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.16B15/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.16B15/06 
 Nedgroup Investments Core Income Funds E0P0000.1.0020%56.37B14/06 
 Investec Opportunity Fund C0P0000.16.285+0.02%79.38B14/06 
 Investec Opportunity Fund R0P0000.16.346+0.02%79.38B14/06 
 Investec Opportunity Fund Z0P0000.16.394+0.03%79.38B14/06 
 Investec Opportunity Fund B0P0000.16.343+0.02%79.38B14/06 
 Investec Opportunity Fund A0P0000.16.342+0.02%79.38B14/06 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.864+0.45%8.21B13/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.555+0.37%8.31B13/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.933+0.41%6.97B13/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.335+1.42%5.32B13/06 
 Werknemers Pensioen Mixfonds0P0001.106.102-0.01%6.28B12/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84.130+0.81%4.03B13/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.115.280+0.95%2.1B14/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.794+0.34%5.15B13/06 
 Robeco Customized Quant Emerging Market0P0001.190.900+1.48%1.46B13/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.277-0.51%1.81B13/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.173.284-0.30%1.8B13/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236.240-1.76%770.94M13/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.341.010-1.76%770.94M13/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.951+0.57%357.78M13/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.840-0.61%895.75M14/06 
 Delta Lloyd Mix Fonds0P0000.14.1200%1.07B14/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.766-1.26%891.11M13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.020-0.43%967.63M14/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,333.690+0.39%380.21M13/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.7000%729.01M13/06 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.970+0.21%160.84B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.390+0.21%160.84B14/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,528.526+0.84%123.2B13/06 
 KLP AksjeGlobal Indeks V0P0001.3,068.986+0.84%123.2B13/06 
 DNB Global Indeks0P0000.674.453+0.91%99.28B13/06 
 DNB Teknologi0P0000.4,627.321+0.47%70.86B13/06 
 Pensjonsprofil 800P0000.357.675-0.05%47.02B13/06 
 SKAGEN Global A0P0000.312.676+0.37%38.65B13/06 
 SKAGEN Global A0P0000.336.799-0.33%38.65B13/06 
 SKAGEN Global A0P0000.3,522.764+1.19%38.65B13/06 
 SKAGEN Global A0P0000.301.185+0.04%38.65B13/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global A0P0000.2,332.438+0.39%38.65B13/06 
 SKAGEN Global A0P0000.3,580.766+0.90%38.65B13/06 
 SKAGEN Global B0P0001.318.089+0.37%38.65B13/06 
 SKAGEN Global B0P0001.268.372+0.24%38.65B13/06 
 SKAGEN Global B0P0001.3,642.755+0.90%38.65B13/06 
 SKAGEN Global C0P0001.277.419+0.05%38.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.65B17/11 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.71B31/05 
 ANZ KiwiSaver-Growth0P0000.2.796-0.13%4.91B13/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.37B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.393+0.06%3.49B13/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.232-0.11%3.77B12/06 
 Milford Diversified Income0P0000.1.890+0.31%2.65B13/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.44B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.685+0.43%3.27B13/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.61B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.449+0.38%2.16B13/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.708+0.34%2.91B13/06 
 Milford Balanced0P0000.3.213-0.02%1.71B13/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.191+0.14%1.62B13/06 
 Generate KiwiSaver Growth Fund0P0001.2.470+0.36%1.62B13/06 
 Milford KiwiSaver Balanced0P0000.3.315+0.16%1.44B13/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%522.03M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.038+0.19%874.81M12/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.780+0.19%785.91M12/06 
 Milford Dynamic Fund0P0001.3.294+0.67%715.21M13/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%647.05M31/05 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan Technology Fund0P0000.218.630+2.15%37.21B14/06 
 Allianz Global Investors Taiwan FundLP6000.99.770+1.83%21.39B14/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137.280+2.33%21.1B14/06 
 Franklin Growth Fd0P0000.139.610-0.08%13.17B14/06 
 Nomura Taiwan Superior Equity Fund0P0000.152.890+1.02%24.95B14/06 
 Nomura Global Equity Fund TWD0P0000.31.460-0.32%9.9B13/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.017+0.13%10.48B13/06 
 Fuh Hwa Small Capital Fund0P0000.166.070+1.40%9.56B14/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.660+0.69%4.79B14/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.418+0.79%10.36B14/06 
 Nomura Taiwan Small Cap Fund0P0000.183.940+1.49%9.07B14/06 
 Cathay Cathay Fund0P0000.70.420+1.16%5.99B14/06 
 Fuh Hwa Life Goal Balance FundLP6350.68.512+0.80%7.4B14/06 
 JPMorgan Taiwan Asia0P0000.67.810+1.22%4.63B13/06 
 UPAMC All Weather FundLP6002.327.760+0.87%7.7B14/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.240+0.40%4.02B13/06 
 Fuh Hwa High Growth Fund0P0000.166.660+1.92%9.98B14/06 
 Prudential Financial Global Resources Fund0P0000.12.020-1.23%2.6B13/06 
 Yuanta 2001 FundLP6002.157.270+1.35%2.89B14/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.36.590+0.83%9.52B13/06 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 LD Vælger0P0001.392.940+0.11%25.28B13/06 
 Nordea Invest Portefølje Aktier0P0000.160.240+0.07%29.02B14/06 
 LD Aktier & Obligationer0P0000.257.100+0.11%21.71B13/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150.390+0.45%15.34B14/06 
 Nordea Invest Portefølje Lange obligationer0P0000.95.390+0.44%15.18B14/06 
 Nykredit Invest Engros Korte Obligationer0P0001.986.060+0.07%8.97B13/06 
 Formuepleje LimiTTellus0P0000.272.560+0.31%10.96B14/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.530+0.41%19.81B14/06 
 Jyske Portefølje Balanceret Akk KL0P0000.185.660+0.18%13.82B14/06 
 Nordea Invest Basis 3 Acc0P0000.166.250+0.14%11.77B14/06 
 Nordea Invest Basis 2 Acc0P0000.154.590+0.11%9.96B14/06 
 Danske Invest Global Indeks KL0P0000.147.410+0.50%17.12B14/06 
 Sparinvest Value Aktier KL A0P0000.555.850-0.67%11.33B14/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127.500+0.20%8.74B14/06 
 Nykredit Invest Taktisk Allokering0P0000.206.500+0.44%10.16B14/06 
 Nordea Invest Portefølje Flexibel0P0000.160.920-0.35%9.58B14/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.990+0.65%7.05B14/06 
 BLS Invest Globale Aktier Akk0P0001.2,767.580-0.51%5.88B14/06 
 Nykredit Invest Lange obligationerNYILOA160.400+0.25%6.82B14/06 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 DWS Top Dividende LC0P0001.170.060-0.01%20.01B14/06 
 DWS Top Dividende FD0P0000.154.160-0.01%20.01B14/06 
 DWS Top Dividende LDQ0P0001.137.900-0.01%20.01B14/06 
 DWS Top Dividende TFC0P0001.175.790-0.01%20.01B14/06 
 DWS Top Dividende LD0P0000.137.860-0.01%20.01B14/06 
 hausInvest0P0000.44.160-0.02%17.01B14/06 
 PrivatFonds: Kontrolliert0P0000.132.000+0.20%15.71B13/06 
 Uniimmo: Deutschland0P0000.95.120-1.95%16.38B13/06 
 Deka-ImmobilienEuropa0P0000.47.860+0.02%18.36B14/06 
 UniImmo: Europa0P0000.54.300+0.02%14.54B13/06 
 DWS Vermögensbildungsfonds I ID0P0001.312.710+0.57%14.78B14/06 
 UniGlobal I0P0000.524.290+0.27%18.06B13/06 
 DWS Vermögensbildungsfonds I LD0P0000.301.370+0.57%14.78B14/06 
 UniGlobal0P0000.426.460+0.27%18.06B13/06 
 UniGlobal Vorsorge0P0001.360.860+0.24%21.37B13/06 
 UniFavorit: Aktien I0P0000.309.850+0.44%11.94B13/06 
 UniFavorit: Aktien -net-0P0000.164.800+0.50%11.94B13/06 
 grundbesitz europa IC0P0001.38.0600.00%617.07M14/06 
 grundbesitz europa RC0P0000.38.0000%7.67B14/06 
 UniFavorit: Aktien0P0000.262.890+0.50%11.94B13/06 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.18.154+0.08%57.43M13/06 
 INVL Baltic Fund0P0000.55.160-0.47%10.27M13/06 
 ABLV Emerging Markets EUR BondLP6510.15.680+0.09%9.28M13/06 
 INVL Emerging Europe Bond0P0000.42.360+0.11%8.29M13/06 

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)HUF0P0000.158.940+1.14%151.98M13/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.930+0.52%236.85M14/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.195.260+1.03%354.32M13/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,072.980+0.14%2.48B13/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.840+0.03%260.71K14/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.230+0.13%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.160+1.20%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,091.000+0.14%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.190.590+1.19%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.219.960+0.10%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.244.840+0.09%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.200+0.15%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.910+1.16%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.224.340+0.16%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193.410+0.16%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.590+0.08%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.430+0.09%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.780+0.11%352.78B14/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.050+0.08%352.78B14/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.840-0.78%594.79B14/06 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.310+0.04%32.86M13/06 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.25,099.000-0.56%8.44B13/06 
 CAP Japan Equity Fund JPY A0P0000.27,015.000-0.56%8.44B13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,048.700-0.50%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,736.130-0.50%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,317.480+0.23%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,666.420-0.09%679.65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,951.560+0.22%679.65M13/06 
 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 Acc0P0000.2,260.890-0.08%641.17M12/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,776.660-0.15%641.17M12/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,351.840+0.19%390.7M12/06 
 LGT Strategy 3 Years EUR B0P0000.1,719.320+0.19%390.7M12/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.173.570+0.16%417.19M13/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%182.34M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,612.860+0.46%182.34M12/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,587.610+0.46%182.34M12/06 
 LLB Wandelanleihen H EUR0P0000.126.090-0.34%253.95M13/06 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5720%14.7B13/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.247+0.82%3.64B13/06 
 Public Ittikal Fund0P0000.0.862+0.26%4.37B13/06 
 Principal Islamic Deposit Fund0P0000.1.0770%3.25B14/06 
 Affin Hwang Select Cash Fund0P0000.1.1230%3.47B13/06 
 Public Asia Ittikal Fund0P0000.0.413+0.90%4.19B13/06 
 CIMB-Principal Global Titans FundLP6150.0.987-0.55%7.89M13/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.698+0.56%3.51B13/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B14/06 
 Public Ittikal Sequel Fund0P0000.0.3910%3.5B13/06 
 RHB-OSK Asian Income Fund0P0000.0.555+0.25%2.52B13/06 
 CIMB-Principal Greater China Equity FundLP6505.0.987+0.28%170.94M13/06 
 Public Global Select Fund0P0000.0.441-0.09%3.5B13/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5460%2.36B14/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.565+1.09%2.68B13/06 
 Public Islamic Equity Fund0P0000.0.3670%1.92B13/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0660%1.94B14/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.471+1.47%2.1B13/06 
 Affin Hwang Select Income Fund0P0000.0.666+0.27%1.31B13/06 
 CIMB Islamic DALI Equity Growth0P0000.1.208+1.04%1.67B13/06 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1640%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.541+0.03%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.324+0.03%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1780%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.357+0.03%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0430%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1630%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0040%356.44B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.8090%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0440%356.44B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.1100%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1550%356.44B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9730%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9480%356.44B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2270%356.44B14/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.221+0.03%308.38B14/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.560+0.03%308.38B14/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.897+0.03%308.38B14/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.548+0.03%308.38B14/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.029+0.03%308.38B14/06 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,548.630+0.06%713.17M13/06 
 Monaction Europe0P0001.1,964.320-1.64%15.03M13/06 
 Monaco Convertible Bond Europe0P0001.1,100.100-0.87%14.32M13/06 
 Monaction Emerging Markets0P0001.1,959.510+0.58%12.82M13/06 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.367.670+0.53%669.51M13/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.088-0.28%349M13/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237.045+2.34%283.3M07/06 
 Indian Entrepreneur Fund Retail BLP6701.4.960+0.71%163.16M13/06 
 Indian Entrepreneur Fund Retail CLP6701.5.385+0.71%163.16M13/06 
 Indian Entrepreneur Fund Retail ALP6701.4.835+0.71%163.16M13/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.840+0.26%48.58M13/06 
 Birla Sun Life India AdvantageLP6000.569.460+0.62%113.91M13/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.319-0.17%48.42M13/06 
 SBI Resurgent India OppsLP6816.8.900+0.34%73.17M13/06 
 UTI India Fund 1986 SharesLP6812.54.150+1.37%28.41M13/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.821+0.57%20.54M13/06 
 India Value Investments Ltd £LP6701.6.030+0.33%15.94M13/06 
 UTI India Pharma Fund A AccLP6501.81.150+0.51%13.31M13/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.276+0.24%12.64M13/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,215.755+1.13%7.69M12/06 
 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 institutional0P0001.40.705+0.56%420.58K13/06 
 Kotak India Equity Fund 10P0000.7.510+0.40%5.61M13/06 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.832-1.00%123.15M13/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.431-0.96%108.01M13/06 
 APS Income Fund DistributionLP6827.108.327-0.24%60.74M13/06 
 APS Income Fund AccumulationLP6827.175.142-0.24%60.74M13/06 
 Merill High Income Fund EUR Acc0P0001.0.517+0.23%64M13/06 
 Merill High Income Fund EUR Inc0P0001.0.4060%64M13/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821-0.05%47.53M11/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003-0.06%47.53M11/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.530-0.04%42.58M13/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.447+0.28%36.05M11/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.28%36.05M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.437+0.27%36.05M11/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.045+0.27%36.05M11/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.666-0.22%24.85M13/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.374+0.07%29.75M13/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.948+0.06%29.75M13/06 
 Eiger Megatrends Brands B USD Acc0P0001.104.433-0.53%29.75M13/06 
 Eiger Robotics Fund B EUR Inc0P0001.164.439+0.45%19.76M13/06 
 Eiger Robotics Fund A EUR Inc0P0001.149.600+0.42%19.76M13/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+0.88%16.88M11/06 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard Total Stock Market Index Instl PlusVSMPX243.46-0.16%656.55B14/06 
 Vanguard 500 Index AdmiralVFIAX502.67-0.02%507.74B14/06 
 Fidelity 500 Index Institutional PremFXAIX189.11-0.02%540.14B14/06 
 Vanguard Total Stock Market Index AdmiralVTSAX129.77-0.15%371.57B14/06 
 Fidelity Government Money Market FundSPAXX1.0000%300.33B14/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%218.18B14/06 
 Vanguard Total International Stock Index InvVGTSX19.40-0.67%197.89B14/06 
 Vanguard Institutional Index Instl PlVIIIX448.28-0.02%169.02B14/06 
 Fidelity ContrafundFCNTX20.13+0.10%128.94B14/06 
 Fidelity Contrafund KFCNKX20.190%128.94B14/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.45+0.11%139.73B14/06 
 Vanguard 500 Index Institutional SelectVFFSX266.47-0.01%172.16B14/06 
 Vanguard Total Bond Market II Idx IVTBNX9.45+0.11%147.63B14/06 
 American Funds Growth Fund of America AAGTHX73.07-0.11%141B14/06 
 Vanguard Institutional Index IVINIX448.28-0.02%120.29B14/06 
 Vanguard Total Bond Market Index AdmVBTLX9.570%97.34B14/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.81B14/06 
 American Funds American Balanced AABALX34.54+0.06%105.95B14/06 
 Vanguard Wellington AdmiralVWENX76.980.00%97.95B14/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.430-0.19%85.7B14/06 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 SICO Khaleej Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.401+1.33%25.06M12/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.411+1.37%21.17M06/06 
 NBK Qatar Equity0P0000.1.731+2.18%14.17M06/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.353.550-1.27%5.95B13/06 
 Butterfield US Bond B0P0000.10.544+0.82%124.33M05/06 
 Butterfield USD BondLP6000.10.328+0.81%124.33M05/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.530+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.290+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.610+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.530+0.96%95.53M06/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.280+0.14%93.54M12/06 
 Butterfield Select EquityLP6008.25.300+2.14%81.03M06/06 
 LOM Fixed Income Fund USD0P0000.16.639+0.17%73.11M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.660+0.93%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.090+0.93%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.92%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.460+0.92%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.580+0.92%59.49M06/06 
 Butterfield Select Fixed IncomeLP6008.21.130+1.54%35.96M06/06 
 Global Voyager Small Cap Growth0P0000.35.026+0.78%20.7M05/06 
 Butterfield Bermuda ALP6000.45.580+0.55%14.65M05/06 
 Global Voyager Global Fixed Income0P0000.24.407-0.12%13.22M05/06 
 Butterfield Select Invest Fund0P0000.16.190+1.57%5.06M06/06 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%14/06 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.780+0.50%10.7B12/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.310+0.49%10.7B12/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.920-0.60%4.58B13/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.410-0.71%4.06B13/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.410-0.71%4.06B13/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.314+0.38%2.39B11/06 
 Argenta Pensioenspaarfonds0P0000.165.480-0.86%3.03B13/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.640+0.53%1.01B12/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.374.030+0.14%2.29B13/06 
 Belfius Pension Fund High Equities0P0000.177.650-0.83%2.18B13/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448.730-1.34%1.99B13/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,250.020+0.36%1.85B11/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,197.540+0.14%1.82B12/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.040+0.48%1.21B12/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.490+0.48%1.21B12/06 
 AG Life Balanced0P0000.119.790+0.19%1.4B14/06 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.330+0.04%168.22B13/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.350.828+0.04%105.43B13/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.720+0.04%115.77B13/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.749+0.04%78.33B13/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.073+0.04%83.32B13/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.911+0.05%80.29B13/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.472+0.02%59.14B13/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.931+0.04%35.02B13/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.404-0.02%47.53B13/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.4630%41.24B13/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.241.170+0.04%57.74B13/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.594+0.04%11.55B13/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.928+0.11%51.04B13/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.071+0.04%53.18B13/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.755+0.04%60.6B13/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.486.183+0.58%37.17B12/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.916+0.04%54.37B13/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.666+0.03%13.93B13/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.667+0.04%25.6B13/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.644.183+0.01%38.81B13/06 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 AlAhli Saudi Riyal Trade0P0000.2.0970%19.16B12/06 
 SAMBA Al Sunbullah0P0000.130.23+0.07%10.3B03/06 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B12/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.82.86-1.18%2.28B12/06 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.43+0.02%2.01B12/06 
 AlAhli Saudi Trd Equity0P0000.17.91-1.18%946.63M12/06 
 SAMBA Al Musahem0P0000.209.02+3.64%520.34M03/06 
 Jadwa Murabaha SR0P0000.132.39+0.01%496.71M11/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,022.64-0.60%1.12B11/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.25-1.04%256.03M12/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.02-1.15%223.82M12/06 
 Alahli GCC Growth and Income0P0000.2.40-1.14%111.48M12/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.676.670+1.22%1,134.6B13/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.740.970+0.91%42.63B14/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,031.240+0.91%42.63B14/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,042.780+0.47%42.57B14/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.368.002+0.26%8.72B14/06 
 Swedbank Robur Globalfond I0P0001.64.250+0.83%60.41B14/06 
 Swedbank Robur IP Aktiefond0P0000.202.350+0.83%74.54B14/06 
 AP7 Räntefond0P0000.112.060+0.07%111.8B13/06 
 Swedbank Robur Technology0P0000.1,260.850+1.09%174.84B14/06 
 Swedbank Robur Allemansfond Komplett0P0000.172.520-0.26%104.59B14/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.540.230+1.11%117.61B14/06 
 Swedbank Robur Aktiefond Pension0P0000.57.350+0.37%86.25B14/06 
 Swedbank Robur Transfer 700P0000.433.120+0.61%84.17B14/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.491.000+0.63%79.85B14/06 
 Folksam LO Världen0P0000.374.620+0.55%75.8B14/06 
 Länsförsäkringar Global Indexnära0P0000.464.223+1.50%99.92B13/06 
 Swedbank Robur Räntefond Kort Plus0P0001.130.780+0.02%52.93B14/06 
 Nordea Stratega 300P0000.224.376+0.43%47.24B14/06 
 Swedbank Robur Kapitalinvest0P0000.304.020-0.17%72.21B14/06 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.98,216+0.21%35.39B13/06 
 CSIF CH Bond JPY Index Blue DA0P0000.99,165+0.21%35.39B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.750-0.15%70.66B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960-0.09%70.66B14/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.190-0.94%14.31B14/06 
 Capital Group New Perspective Fund LUX A40P0001.22.380-0.89%14.31B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.010-0.90%14.31B14/06 
 Capital Group New Perspective Fund LUX B0P0001.20.570-0.92%14.31B14/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.141.336-1.51%8.75B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810+0.17%13.82B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.460+0.17%13.82B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.850+0.19%13.82B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.180+0.11%8.43B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.220+0.18%8.43B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.400+0.13%8.43B14/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.850+0.10%8.43B14/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,100.690+0.04%10.62B14/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,039.700+0.14%7.79B13/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,040.400+0.14%7.79B13/06 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.64.600+0.73%1.41B14/06 
 Deutsche Concept Kaldemorgen NC0P0000.157.050+0.22%14.22B14/06 
 Deutsche Concept Kaldemorgen LC0P0000.170.880+0.22%14.22B14/06 
 Quality Inversion Moderada FI172242.13.66-0.13%8.46B11/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.580-0.68%12.57B14/06 
 Santander Select Decidido S FI113605.150.66+0.03%6.54B11/06 
 Santander Select Decidido A FI113605.148.31+0.03%6.54B11/06 
 Quality Inversion Conservadora FI172273.10.96-0.15%5.75B11/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.043+0.73%4.07B14/06 
 Pictet - Robotics HP EUR0P0001.264.850-1.07%9.99B14/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.186+0.02%15.7B13/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.909+0.01%15.7B13/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.282+0.02%15.7B13/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.207+0.02%15.7B13/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.013+0.02%15.7B13/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.106+0.02%15.7B13/06 
 Bankia Soy Asi Cauto FI158976.133.83+0.44%2.7B12/06 
 Santander 100 Valor Creciente 2 FI0P0001.101.233+0.07%3.31B11/06 
 CABK Equilibrio PP0P0000.8.609-0.09%3.38B10/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164.080+1.37%5.64B13/06 

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 0P0001.18.696+0.36%425.08B14/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%96.68B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.740+0.23%24.81B14/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.460+0.14%24.81B14/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,370.926-0.14%5.13B13/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.210-0.34%14.31B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.33.450-0.36%14.31B14/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.417.507-1.24%8.75B14/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.751-0.91%9.95B14/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.070+0.15%6.56B14/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.289.720+0.43%7.91B14/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.48B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.300+0.16%22.7M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.330-0.85%6.27B14/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.809-0.11%4.17B14/06 
 First State Global Growth Funds - First State Divi0P0000.1.298+1.11%4.76B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.752+1.51%4.76B13/06 
 Schroder International Selection Fund Asian Total 0P0000.19.048-0.40%4.83B14/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.189.440-0.38%3.23B14/06 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.610+0.23%147.43M14/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.633+0.28%20.47M13/06 

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 Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.090-0.18%234.42B13/06 
 Comgest Growth Japan EUR H Dis0P0001.16.040-0.06%234.42B13/06 
 Comgest Growth Japan JPY Acc0P0000.1,868.000-0.11%234.42B13/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.020-1.10%409.06B13/06 
 SPARX Japan Inst0P0000.46,874.000+0.20%168.61B14/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150-0.12%117.77B14/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%105.87B14/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.10%105.87B14/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.666+0.01%72.81B13/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.769+1.62%14.91B14/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.154+0.68%14.91B14/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.810-0.15%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.210-0.08%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.13%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740-0.11%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.660-0.07%72.15B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.820-0.06%78.32B14/06 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 100 Grams0P0000.7,402.450-1.29%10.99M13/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,024.510-1.29%10.99M13/06 
 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 C0P0000.29.888-0.03%8.95M13/06 
 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.0.285+2.74%14/06 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.5,740.661+0.32%175.1B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%61.52B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.11%61.52B14/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,832.550+1.85%11.1B14/06 
 Fundsmith Equity R Inc0P0000.6.30-0.60%17.52M14/06 
 Fundsmith Equity T Acc0P0000.7.0647-0.60%4.18B14/06 
 Fundsmith Equity T Inc0P0000.6.42-0.60%268.55M14/06 
 Fundsmith Equity I Acc0P0000.7.16-0.60%15.39B14/06 
 Fundsmith Equity I Inc0P0000.6.43-0.60%4.6B14/06 
 Fundsmith Equity R Acc0P0000.6.60-0.60%606.3M14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.490+0.25%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.900+0.25%21.51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.340+0.26%21.51B14/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.725+0.30%21.44B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.40-0.23%13.79B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.172.98-0.23%13.79B14/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.123.46-0.23%13.79B14/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.243.04+0.37%15.31B14/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.198.25+0.37%15.31B14/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.210+0.05%14.31B14/06 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Money Market OMR0P0000.1.3620%132.59M13/05 
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.496+1.70%12/06 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.560+0.24%5.37B14/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.890+0.24%5.37B14/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.590+0.24%5.37B14/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.000+0.17%1.3B14/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.460+0.17%1.3B14/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.010+0.09%1.3B14/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236.640+0.23%1.53B14/06 
 Raiffeisenfonds-Sicherheit VT0P0000.158.840+0.28%1.09B14/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.450+0.27%1.09B14/06 
 Raiffeisenfonds-Sicherheit T0P0000.141.890+0.28%1.09B14/06 
 Raiffeisenfonds-Ertrag T0P0000.171.080+0.24%1.13B14/06 
 Raiffeisenfonds-Ertrag A0P0000.123.890+0.23%1.13B14/06 
 Raiffeisenfonds-Ertrag VT0P0000.189.610+0.24%1.13B14/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.193.620-1.39%577.97M14/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.206.700-1.39%577.97M14/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.222.350-1.39%577.97M14/06 
 Dachfonds Südtirol (R) VT0P0000.203.660+0.77%630.32M14/06 
 Dachfonds Südtirol (I) T0P0000.221.540+0.76%630.32M14/06 
 Portfolio Management SOLIDE T0P0000.157.790+0.25%753.69M14/06 
 Portfolio Management SOLIDE A0P0000.117.350+0.26%753.69M14/06 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 More 90/100P0001.133.470+0.20%2.19B13/06 
 More Money Market0P0001.108.820+0.04%3.8B13/06 
 Yelin Lapidot 30/700P0001.150.990-0.02%1.47B10/06 
 Excellence CPI-Linked Medium Term Bd0P0001.109.80%961.05M13/06 
 Migdal ILS Money Market Fund0P0000.153.970+0.05%6.59B13/06 
 Meitav 20/800P0001.139.110+0.17%1.16B13/06 
 Barometer Bonds 15/85LP6503.244.730+0.19%1.05B13/06 
 More Israel Equities0P0001.276.660+0.12%1.41B13/06 
 Meitav Bonds + 10%0P0001.126.040+0.22%1.09B13/06 
 KSM KTF S&P 5000P0001.267.860+0.85%3.26B10/06 
 Yelin Lapidot EquityLP6503.429.300+0.31%1.01B10/06 
 Yelin Lapidot 20/80LP6813.170.260+0.23%1.14B13/06 
 Yelin Lapidot 90/10LP6812.147.250+0.16%1.08B13/06 
 I.B.I Government Plus A and Above0P0001.111.920+0.13%961.22M13/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.150-0.32%380.6M10/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.122.180+0.24%204.42M13/06 
 Yelin Lapidot 25/75LP6824.145.390-0.03%1.03B10/06 
 Altshuler Shaham 90/100P0000.158.870+0.33%604.28M13/06 
 Migdal Portfolio Plus0P0001.142.370+0.26%805.88M13/06 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.490+0.18%7.87B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.330-0.30%5.09B13/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.370-0.15%5.59B13/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.890-0.86%5.59B13/06 
 Alleanza Obbligazionario A0P0000.4.798-0.19%5.21B13/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356.350-1.56%4.09B14/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.442-0.10%5.09B12/06 
 Anima Sforzesco F0P0000.13.465+0.11%3.06B13/06 
 Anima Sforzesco A0P0000.12.534+0.10%3.06B13/06 
 Anima Sforzesco AD0P0001.11.274+0.11%3.06B13/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.172.870+0.21%4.13B13/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.860-0.14%2.94B14/06 
 Arca RR Diversified Bond0P0000.11.694+0.07%3.44B13/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.963+0.08%8.45M14/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.0900.00%44.64M14/06 
 Anima Liquiditֳ  Euro AM0P0001.50.275+0.03%3.33B13/06 
 Arca Strategia Globale Crescita P0P0000.6.474+0.22%2.47B13/06 
 Anima Visconteo A0P0000.49.641-0.36%2.69B13/06 
 Anima Visconteo F0P0000.53.220-0.35%2.69B13/06 
 Anima Visconteo AD0P0001.43.096-0.36%2.69B13/06 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 SBI Magnum Balanced Fund Direct Growth0P0000.294.382+0.28%683.72B14/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.443+0.28%683.72B14/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.884+0.28%683.72B14/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.142+0.28%683.72B14/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,838.016+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,233.001+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,802.061+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%710.61B14:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,837.063+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,252.994+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,247.761+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%710.61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%710.61B14:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,310.483+0.04%710.61B14:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,305.016+0.04%710.61B14:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.800+0.02%597.99B14/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B14/06 
 HDFC Liquid Fund Growth0P0000.4,769.312+0.02%597.99B14:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.808+0.02%597.99B14/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,816.584+0.02%597.99B14:00:00 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.32,004.380-1.23%5,258.93B14/06 
 Sucorinvest Equity0P0000.2,452.310-1.66%6,370.1B14/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,241.540-1.56%3,443.4B14/06 
 Schroder Dana Prestasi Acc0P0000.39,575.180-1.18%2,358.21B14/06 
 Schroder Dana Mantap Plus II AccSDMP22,854.630-0.29%1,726.16B14/06 
 Manulife Dana Tetap Utama0P0001.2,226.090-0.20%1,976.26B14/06 
 Ashmore Dana Progresif Nusantara0P0001.1,495.340-1.62%1,832.47B14/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,077.620-0.65%1,489.16B14/06 
 BNP Paribas Pesona0P0000.24,593.090-1.47%1,292.46B14/06 
 Ashmore Dana Obligasi NusantaraADON1,500.540-0.55%1,116.21B14/06 
 Schroder Dana Kombinasi AccLP6350.4,624.090-0.17%536.41B14/06 
 Schroder 90 Plus Equity FundLP6804.1,902.600-1.26%614.67B14/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,155.870-1.53%843.29B14/06 
 Schroder Dana Istimewa AccLP6350.6,004.980-1.47%476.54B14/06 
 Schroder Dana Terpadu II Acc0P0000.4,569.160-0.79%736.93B14/06 
 Mandiri Investa Dana Utama0P0000.2,385.020-0.13%641.74B14/06 
 Batavia Dana Saham Optimal0P0000.2,921.830-1.69%622.18B14/06 
 Pendapatan Tetap Utama0P0000.2,594.270-0.06%383.07B14/06 
 BNP Paribas Solaris0P0000.1,813.580-1.30%348.47B14/06 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.40,400.000+0.25%4,821.51B14/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,391.000+0.50%3,009.59B14/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,755.000+0.50%4,878.25B14/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,698.000+0.78%915.95B14/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,344.000-1.19%1,105.38B14/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.74,448.000+0.52%1,373.17B14/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,450.000+0.66%758.25B14/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,197.000+0.88%736.02B14/06 
 GS netWIN Internet Strategy B UnHedged0P0000.35,818.000+0.17%1,152.27B14/06 
 Rakuten Whole US Equity Index Fund0P0001.31,031.000+0.32%1,586.04B14/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,006.000+0.38%303.49B14/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,673.000+0.14%3,656.4B14/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,118.000+0.46%1,717.46B14/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,576.000-0.87%711.59B14/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,900.000+0.19%714.77B14/06 
 AMOne Investment Sommelier0P0000.10,505.000+0.30%378.79B14/06 
 Fidelity US High Yield Fund0P0000.3,638.000+0.25%731.83B14/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,368.000-0.46%715.48B14/06 
 AMOne Shinko US-REIT Open0P0000.1,799.000+0.78%429.42B14/06 
 Fidelity Japan Growth Equity Fund0P0000.39,166.000+0.57%559.92B14/06 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880100.881+0.01%100.32B14/06 
 YinHua Exchange Traded MMt Fd B003816101.002+0.01%100.32B14/06 
 CMF CSI white spirit Index1617250.870+0.71%51.96B14/06 
 Zhongou Medical and Health Hybrid Fund A0030951.571-1.26%36.88B14/06 
 Zhongou Medical and Health Hybrid Fund C0030961.517-1.26%36.88B14/06 
 E Fund Stable Income Bond Fund A1100071.3500%44.35B14/06 
 E Fund Stable Income Bond Fund B1100081.3630%44.35B14/06 
 E Fund Blue Chip Selected Mixed Fund0058271.743-0.09%41.14B14/06 
 IGW JingYi Dble Inc Bd A0003851.6570%14.44B14/06 
 IGW JingYi Dble Inc Bd C0003861.5880.00%14.44B14/06 
 IGW Emerging Growth Fund2601081.842+0.71%27.25B14/06 
 TianHong YongLi Bond C0096101.083+0.14%22.08B14/06 
 TianHong YongLi Bond E0027941.112+0.14%22.08B14/06 
 TianHong YongLi Bond Fund A4200021.203+0.13%22.08B14/06 
 TianHong YongLi Bond Fund B4201021.206+0.13%22.08B14/06 
 E Fund YuXiang Return Bd0023511.628+0.06%25.68B14/06 
 BOC International AnJin Bd A0039291.0550%33.91B14/06 
 BOC International AnJin Bd C0039301.0510%33.91B14/06 
 E Fund Great-Return Bond Fund0001711.742+0.11%18.56B14/06 
 E Fund CSI China Oversea Net 500063271.065+0.28%33.36B14/06 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.576+0.46%144.19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.166-0.04%144.19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.755-0.61%144.19M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.550+0.51%26.9M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3030%26.9M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.657-0.55%26.9M14/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10