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월드 펀드

월드 펀드 - 각국별 최고의 뮤추얼 펀드를 확인하세요. 원하는 국가를 선택하면 각 펀드의 시세 표시기 기호, 최신 가격, 일일 고저점 및 변동률을 확인할 수 있습니다. 각 펀드를 클릭하여 기술적 분석, 캔들스틱 패턴, 차트, 기술 요약, 추가 정보를 확인하세요.

전세계 미국 유럽 아시아 중동 아프리카

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그리스 - 펀드

알림 생성하기

관심목록에 추가

포토폴리오 추가/삭제

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	3,411.708	+1.23%	7.79B	05/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.645	+0.14%	2.73B	06/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.626	+0.14%	2.73B	06/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.638	+0.14%	2.73B	06/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.657	+0.14%	2.73B	06/11
Capricorn High Yield Fund C	0P0001.	1.095	0.03%	8.19B	06/11
Capricorn High Yield Fund B	0P0000.	1.094	0.03%	8.19B	06/11
Capricorn High Yield Fund A	0P0000.	1.094	0.03%	8.19B	06/11
Capricorn Enhanced Cash Fund C	0P0000.	1.018	0.02%	7.39B	06/11
Capricorn Enhanced Cash Fund A	0P0000.	1.018	0.02%	7.39B	06/11
Sanlam Namibia Active Fund A	0P0000.	11.486	+0.03%	1.02B	06/11
Sanlam Namibia Active Fund C	0P0001.	11.492	+0.03%	1.02B	06/11
Sanlam Namibia Active Fund B	0P0000.	11.490	+0.03%	1.02B	06/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.034	0.03%	716.08M	06/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.034	0.03%	716.08M	06/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.034	0.03%	716.08M	06/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.034	0.03%	716.08M	06/11
Capricorn Bond Fund C	0P0000.	1.281	0.04%	2.22B	06/11
Sanlam Namibia General Equity Fund A	0P0000.	16.741	+0.20%	1.06B	06/11
Sanlam Namibia General Equity Fund B	0P0000.	16.799	+0.20%	1.06B	06/11

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	202.579	-0.71%	261.45B	06/11
Allan Gray Balanced Fund C	0P0001.	202.694	-0.71%	261.45B	06/11
Allan Gray Balanced Fund X	0P0001.	203.444	-0.71%	261.45B	06/11
Coronation Balanced Plus Fund D	0P0000.	185.262	-1.16%	140.37B	06/11
Coronation Balanced Plus Fund A	0P0000.	185.018	-1.16%	140.37B	06/11
Coronation Balanced Plus Fund P	0P0000.	185.216	-1.16%	140.37B	06/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	71.91B	08/11
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	71.91B	08/11
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0.03%	67.71B	06/11
Investec Opportunity Fund C	0P0000.	19.393	-1.11%	93.72B	06/11
Investec Opportunity Fund R	0P0000.	19.436	-1.11%	93.72B	06/11
Investec Opportunity Fund Z	0P0000.	19.472	-1.10%	93.72B	06/11
Investec Opportunity Fund B	0P0000.	19.447	-1.11%	93.72B	06/11
Investec Opportunity Fund A	0P0000.	19.447	-1.11%	93.72B	06/11

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	187.945	-2.91%	13.63B	05/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	223.639	-2.97%	12.04B	05/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.290	-3.26%	6.98B	05/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	19.964	-2.06%	5.7B	05/11
Werknemers Pensioen Mixfonds	0P0001.	135.326	+1.05%	9.14B	04/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	98.320	-4.17%	3.95B	05/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	149.790	-4.14%	2.52B	06/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	78.440	+0.17%	5.11B	05/11
Robeco Customized Quant Emerging Market	0P0001.	296.740	-1.17%	1.61B	05/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	117.170	-3.59%	1.9B	05/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	223.106	-2.25%	2.23B	05/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	275.550	-0.53%	550.28M	05/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	411.290	-0.53%	550.28M	05/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.612	-2.21%	297.45M	05/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	34.340	-0.58%	1.04B	06/11
Delta Lloyd Mix Fonds	0P0000.	15.250	-1.10%	940.66M	06/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.471	-0.09%	1.19B	05/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.420	-3.04%	823.69M	06/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,822.730	-3.38%	374.21M	05/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14.200	+0.28%	660.05M	05/11

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.390	+0.04%	158.47B	06/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	238.880	+0.05%	158.47B	06/11
KLP AksjeGlobal indeks 1 A	0P0000.	9,223.951	-2.97%	201.3B	05/11
KLP AksjeGlobal Indeks V	0P0001.	4,018.652	-0.43%	201.3B	05/11
DNB Global Indeks	0P0000.	821.285	-2.94%	156.71B	05/11
DNB Teknologi	0P0000.	7,156.928	-3.04%	112.63B	05/11
Pensjonsprofil 80	0P0000.	469.344	-1.41%	67.86B	05/11
SKAGEN Global A	0P0000.	368.703	-1.12%	29.68B	06/11
SKAGEN Global A	0P0000.	410.954	-1.84%	29.68B	06/11
SKAGEN Global A	0P0000.	4,060.558	-1.03%	29.68B	06/11
SKAGEN Global A	0P0000.	337.086	-1.14%	29.68B	06/11
SKAGEN Global C	0P0001.	273.619	+0.59%	29.68B	17/11
SKAGEN Global A	0P0000.	2,756.107	-1.12%	29.68B	06/11
SKAGEN Global A	0P0000.	3,880.558	-0.31%	29.68B	06/11
SKAGEN Global B	0P0001.	376.911	-1.12%	29.68B	06/11
SKAGEN Global B	0P0001.	314.419	-0.99%	29.68B	06/11
SKAGEN Global B	0P0001.	3,966.950	-0.31%	29.68B	06/11
SKAGEN Global C	0P0001.	277.419	+0.05%	29.68B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	29.68B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	29.68B	17/11

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Growth	0P0000.	3.842	0.00%	7.59B	31/10
ANZ KiwiSaver-Growth	0P0000.	3.592	+0.89%	5.51B	04/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2.482	0.00%	3.7B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2.876	+0.67%	3.85B	04/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.801	+0.11%	4.06B	30/09
Milford Diversified Income	0P0000.	2.047	+0.76%	3.73B	05/11
ASB KiwiSaver Scheme's Balanced	0P0000.	3.411	0.00%	5.02B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	3.442	-1.06%	3.62B	05/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2.871	0.00%	3.35B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	3.025	-0.81%	2.4B	05/11
Generate KiwiSaver Focused Growth Fund	0P0001.	3.461	-2.42%	5.85B	05/11
Milford Balanced	0P0000.	3.770	-0.35%	2.69B	05/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.532	+0.54%	1.79B	04/11
Generate KiwiSaver Growth Fund	0P0001.	3.058	-1.84%	2.38B	05/11
Milford KiwiSaver Balanced	0P0000.	3.897	-0.97%	2.62B	05/11
ASB Investment Funds World Shares Fund	0P0000.	3.857	0.00%	418.06M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	2.527	+0.82%	1.03B	04/11
BNZ KiwiSaver Moderate Fund	0P0001.	2.109	+0.64%	868.93M	04/11
Milford Dynamic Fund	0P0001.	3.726	+3.57%	944.25M	05/11
ASB Investment Funds Moderate Fund	0P0000.	2.352	0.00%	1.43B	31/10

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Technology Fund	0P0000.	576.270	-6.05%	325B	06/11
Allianz Global Investors Taiwan Fund	LP6000.	235.610	-6.02%	110.2B	06/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	273.390	-7.04%	71.54B	06/11
Franklin Growth Fd	0P0000.	141.400	+0.60%	12.53B	06/11
Nomura Taiwan Superior Equity Fund	0P0000.	352.530	-6.38%	82.01B	06/11
Nomura Global Equity Fund TWD	0P0000.	40.970	-2.91%	8.8B	05/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14.101	+0.29%	18.97B	05/11
Fuh Hwa Small Capital Fund	0P0000.	324.260	-6.71%	21.74B	06/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	12.520	-5.72%	4.62B	06/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	102.037	-6.14%	23B	06/11
Nomura Taiwan Small Cap Fund	0P0000.	451.970	-6.62%	32.99B	06/11
Cathay Cathay Fund	0P0000.	123.540	-6.32%	15.68B	06/11
Fuh Hwa Life Goal Balance Fund	LP6350.	113.373	-6.04%	16.12B	06/11
JPMorgan Taiwan Asia	0P0000.	99.070	-0.51%	5.43B	05/11
UPAMC All Weather Fund	LP6002.	692.680	-6.36%	20.74B	06/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	22.510	-1.27%	6.34B	05/11
Fuh Hwa High Growth Fund	0P0000.	321.460	-6.83%	20.22B	06/11
Prudential Financial Global Resources Fund	0P0000.	17.550	-1.85%	3.17B	05/11
Yuanta 2001 Fund	LP6002.	324.500	-5.68%	8.55B	06/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.430	+2.01%	10.26B	05/11

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	48,918.460	+150.06%	35.24B	31/10
LD Vælger	0P0001.	450.820	-0.79%	25.28B	05/11
Nordea Invest Portefølje Aktier	0P0000.	168.460	+0.45%	33.66B	06/11
LD Aktier & Obligationer	0P0000.	296.250	-0.80%	19.08B	05/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	100.400	-0.11%	15.52B	06/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,036.270	+0.15%	9.22B	05/11
Formuepleje LimiTTellus	0P0000.	291.900	-0.80%	3.61B	06/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	94.260	+0.16%	8.16B	06/11
Jyske Portefølje Balanceret Akk KL	0P0000.	210.750	-0.49%	15.99B	06/11
Nordea Invest Basis 3 Acc	0P0000.	178.170	+0.18%	13.58B	06/11
Nordea Invest Basis 2 Acc	0P0000.	156.370	-0.01%	8.74B	06/11
Danske Invest Global Indeks KL	0P0000.	187.540	-0.14%	35.37B	06/11
Sparinvest Value Aktier KL A	0P0000.	697.740	-0.11%	16.4B	06/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.280	-0.04%	8.19B	06/11
Nykredit Invest Taktisk Allokering	0P0000.	229.500	-0.65%	5.35B	06/11
Nordea Invest Portefølje Flexibel	0P0000.	164.370	-0.71%	11.24B	06/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.920	+0.10%	5.24B	06/11
BLS Invest Globale Aktier Akk	0P0001.	3,221.780	-1.27%	1.45B	06/11
Nykredit Invest Lange obligationer	NYILOA	170.550	+0.11%	4.62B	06/11

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
DWS Top Dividende LC	0P0001.	237.380	-1.28%	25.77B	06/11
DWS Top Dividende FD	0P0000.	203.820	-1.28%	25.77B	06/11
DWS Top Dividende LDQ	0P0001.	175.020	-1.27%	25.77B	06/11
DWS Top Dividende TFC	0P0001.	249.230	-1.27%	25.77B	06/11
DWS Top Dividende LD	0P0000.	179.840	-1.28%	25.77B	06/11
hausInvest	0P0000.	44.200	0.00%	14.36B	06/11
PrivatFonds: Kontrolliert	0P0000.	144.430	-0.39%	16.05B	05/11
Uniimmo: Deutschland	0P0000.	92.230	+0.01%	14.22B	05/11
Deka-ImmobilienEuropa	0P0000.	48.350	0.00%	18.15B	06/11
UniImmo: Europa	0P0000.	46.370	0.00%	9.66B	05/11
DWS Vermögensbildungsfonds I ID	0P0001.	427.790	-2.97%	19.92B	06/11
UniGlobal I	0P0000.	635.360	-3.62%	24.23B	05/11
DWS Vermögensbildungsfonds I LD	0P0000.	410.170	-2.97%	19.92B	06/11
UniGlobal	0P0000.	494.650	-3.62%	24.23B	05/11
UniGlobal Vorsorge	0P0001.	397.850	-3.42%	24.53B	05/11
UniFavorit: Aktien I	0P0000.	387.560	-3.95%	16.03B	05/11
UniFavorit: Aktien -net-	0P0000.	195.150	-3.95%	16.03B	05/11
grundbesitz europa IC	0P0001.	31.120	0.00%	202.59M	06/11
grundbesitz europa RC	0P0000.	31.220	0.00%	3.95B	06/11
UniFavorit: Aktien	0P0000.	313.990	-3.95%	16.03B	05/11

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	79.387	+0.28%	15.43M	05/11
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.300	+0.09%	8.03M	05/11

러시아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.600	-0.05%	80.4M	06/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	169.980	+0.08%	193.66M	06/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	256.720	+2.34%	916.29M	06/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,077.110	+0.07%	2.4B	06/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32.580	-3.72%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.130	-3.10%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,898.000	-3.56%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	255.860	-3.15%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	308.910	-3.72%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	339.960	-3.72%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17.830	-3.73%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	18.330	-3.17%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	316.250	-3.58%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	277.600	-3.58%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32.410	-3.71%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	61.140	-3.73%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24.480	-3.74%	472.64B	06/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	37.250	-3.72%	472.64B	06/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	39.080	-2.52%	394.04B	06/11

리투아니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	30.800	+0.10%	28.78M	05/11

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	36,237.590	+1.36%	13.23B	05/11
CAP Japan Equity Fund JPY A	0P0000.	37,085.090	+1.36%	13.23B	05/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,700.970	-3.32%	371.66M	05/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,251.430	-3.32%	371.66M	05/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,296.520	-3.27%	371.66M	05/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,885.340	-3.65%	371.66M	05/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,504.260	-3.27%	371.66M	05/11
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	269.590	-0.16%	741.64M	04/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	200.830	-0.22%	741.64M	04/11
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,508.570	+0.54%	212.95M	04/11
LGT Strategy 3 Years EUR B	0P0000.	1,879.550	+0.54%	212.95M	04/11
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	209.740	+0.04%	1.17B	05/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	125.77M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,789.170	+0.62%	125.77M	04/11
LGT Alpha Indexing Fund CHF B	0P0000.	1,739.760	+0.62%	125.77M	04/11
LLB Wandelanleihen H EUR	0P0000.	155.170	-1.42%	365.08M	05/11

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.615	0.00%	17.31B	05/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.241	-1.71%	988.83M	05/11
Public Ittikal Fund	0P0000.	0.976	-0.56%	3.88B	05/11
Principal Islamic Deposit Fund	0P0000.	1.166	0.01%	8.9B	06/11
Affin Hwang Select Cash Fund	0P0000.	1.207	0.01%	3.54B	05/11
Public Asia Ittikal Fund	0P0000.	0.628	-5.83%	7.05B	05/11
CIMB-Principal Global Titans Fund	LP6150.	1.017	-2.55%	730.06M	05/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.778	-5.88%	4.08B	05/11
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	1.98B	06/11
Public Ittikal Sequel Fund	0P0000.	0.429	-0.97%	4.67B	05/11
RHB-OSK Asian Income Fund	0P0000.	0.573	-0.43%	1.58B	05/11
CIMB-Principal Greater China Equity Fund	LP6505.	1.124	-0.89%	1.76B	05/11
Public Global Select Fund	0P0000.	0.487	-1.88%	4.73B	05/11
Eastspring Investments Islamic Income Fund	0P0000.	0.579	0.02%	2.36B	06/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.986	-5.59%	3.94B	05/11
Public Islamic Equity Fund	0P0000.	0.354	-0.28%	1.33B	05/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1.151	0.01%	4.33B	06/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.575	-3.94%	1.66B	05/11
Affin Hwang Select Income Fund	0P0000.	0.653	+0.31%	835.24M	05/11
CIMB Islamic DALI Equity Growth	0P0000.	1.035	-1.36%	740.39M	05/11

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.803	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.333	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.048	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.838	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.122	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.644	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.814	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.602	+0.02%	461.28B	06/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.299	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.620	+0.02%	461.28B	06/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.715	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.818	+0.02%	461.28B	06/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.520	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.475	+0.02%	461.28B	06/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.907	+0.02%	461.28B	06/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.152	+0.02%	426.28B	06/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.830	+0.02%	426.28B	06/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.176	+0.01%	426.28B	06/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	24.113	+0.01%	426.28B	06/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.314	+0.02%	426.28B	06/11

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,928.950	+0.03%	1.06B	05/11
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	1,361.990	+1.38%	14.67M	05/11

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	321.640	+2.52%	458.78M	05/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	32.948	-3.41%	448.43M	05/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238.020	-0.63%	283.3M	30/10
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	24.42M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	24.42M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.948	+2.65%	24.42M	05/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.350	+1.54%	20.7M	05/11
Birla Sun Life India Advantage	LP6000.	527.110	+3.17%	113.91M	05/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.568	-0.75%	55.08M	05/11
SBI Resurgent India Opps	LP6816.	9.700	+2.00%	92.04M	04/11
UTI India Fund 1986 Shares	LP6812.	48.650	+2.36%	22.78M	05/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.378	+2.24%	13.09M	05/11
India Value Investments Ltd £	LP6701.	7.670	-0.78%	15.94M	05/11
UTI India Pharma Fund A Acc	LP6501.	82.260	+2.29%	12.84M	05/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	39.615	-4.51%	19.7M	05/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,113.571	+1.30%	5.27M	05/11
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	51.452	-1.59%	681.65K	05/11
Kotak India Equity Fund 1	0P0000.	6.860	+2.85%	5.61M	05/11

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.152	-2.76%	123.15M	05/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.431	-0.88%	108.01M	05/11
APS Income Fund Distribution	LP6827.	107.482	-0.00%	49.61M	05/11
APS Income Fund Accumulation	LP6827.	189.249	-0.00%	49.61M	05/11
Merill High Income Fund EUR Acc	0P0001.	0.578	+0.17%	67.19M	05/11
Merill High Income Fund EUR Inc	0P0001.	0.409	+0.17%	67.19M	05/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.777	+0.22%	42.41M	03/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.039	+0.22%	42.41M	03/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.579	0.07%	39.89M	05/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.562	-0.19%	30.74M	03/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.060	-0.19%	30.74M	03/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.548	-0.19%	30.74M	03/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.054	-0.19%	30.74M	03/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.840	-1.43%	35.41M	05/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163.574	-0.47%	60.21M	05/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150.771	-0.47%	60.21M	05/11
Eiger Megatrends Brands B USD Acc	0P0001.	122.202	-0.55%	60.21M	05/11
Eiger Robotics Fund B EUR Inc	0P0001.	187.223	-1.72%	21.7M	05/11
Eiger Robotics Fund A EUR Inc	0P0001.	163.533	-1.72%	21.7M	05/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.701	-0.72%	28.84M	03/11

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Total Stock Market Index Instl Plus	VSMPX	330.50	+0.39%	963.2B	06/11
Vanguard 500 Index Admiral	VFIAX	681.20	+0.32%	677.08B	06/11
Fidelity 500 Index Institutional Prem	FXAIX	256.48	+0.32%	857.59B	06/11
Vanguard Total Stock Market Index Admiral	VTSAX	176.16	+0.39%	474.12B	06/11
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	432.45B	06/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	247.33B	06/11
Vanguard Total International Stock Index Inv	VGTSX	25.97	0.00%	257.2B	06/11
Vanguard Institutional Index Instl Pl	VIIIX	590.88	+0.32%	216.52B	06/11
Fidelity Contrafund	FCNTX	26.15	+0.97%	169.43B	06/11
Fidelity Contrafund K	FCNKX	26.27	+0.96%	13.14B	06/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.29	-0.11%	177.64B	06/11
Vanguard 500 Index Institutional Select	VFFSX	361.19	+0.32%	9.55B	06/11
Vanguard Total Bond Market II Idx I	VTBNX	9.29	-0.11%	214.56B	06/11
American Funds Growth Fund of America A	AGTHX	82.85	+0.86%	169.04B	06/11
Vanguard Institutional Index I	VINIX	590.89	+0.32%	127.01B	06/11
Vanguard Total Bond Market Index Adm	VBTLX	9.43	-0.11%	98.13B	06/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.14B	06/11
American Funds American Balanced A	ABALX	39.64	+0.05%	128.31B	06/11
Vanguard Wellington Admiral	VWENX	79.58	+0.18%	107.52B	06/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	41.720	+0.46%	2.85B	06/11

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	10.477	-0.37%	35.42M	28/10
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.709	+1.35%	23.5M	29/10
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	601.760	+0.22%	9.56B	05/11
Butterfield US Bond B	0P0000.	10.563	+0.37%	124.33M	28/10
Butterfield USD Bond	LP6000.	10.350	+0.36%	124.33M	28/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	235.310	-0.58%	100.96M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	195.660	-0.58%	100.96M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	249.500	-0.58%	100.96M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	235.300	-0.58%	100.96M	30/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.850	+0.11%	82.68M	04/11
Butterfield Select Equity	LP6008.	35.165	+0.27%	100.93M	29/10
LOM Fixed Income Fund USD	0P0000.	17.709	+0.18%	62.38M	04/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.150	-0.25%	57.09M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.220	-0.25%	57.09M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.100	-0.26%	57.09M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.560	-0.26%	57.09M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.100	-0.26%	57.09M	30/10
Butterfield Select Fixed Income	LP6008.	22.409	+0.03%	36.37M	29/10
Global Voyager Small Cap Growth	0P0000.	42.071	+1.01%	25.87M	21/10
Butterfield Bermuda A	LP6000.	55.087	-0.41%	14.65M	28/10
Global Voyager Global Fixed Income	0P0000.	26.159	-0.48%	11.32M	21/10
Butterfield Select Invest Fund	0P0000.	18.834	+0.04%	5.24M	29/10

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		06/11

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122.450	+0.87%	11.67B	04/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136.070	+0.87%	11.67B	04/11
Pricos Cap	0P0000.	624.330	-0.74%	7.18B	05/11
Star Fund - capitalisation	0P0000.	259.970	-0.42%	4.83B	05/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	239.720	-0.62%	4.25B	05/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	239.720	-0.62%	4.25B	05/11
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.487	+0.84%	2.45B	03/11
Argenta Pensioenspaarfonds	0P0000.	181.360	-0.73%	3.75B	05/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87.550	+0.99%	813.69M	04/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	388.820	-4.26%	1.36B	05/11
Belfius Pension Fund High Equities	0P0000.	202.710	-0.67%	2.53B	05/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	502.620	-0.20%	859.2M	05/11
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,432.350	+1.02%	2.43B	04/11
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	217.380	+0.78%	845.07M	04/11
DPAM HORIZON B Balanced Strategy A	LP6813.	186.080	+0.79%	845.07M	04/11
AG Life Balanced	0P0000.	137.170	-1.54%	1.9B	06/11

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.599	+0.05%	324.73B	05/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	478.133	+0.05%	144.88B	05/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	70.427	+0.03%	157.73B	05/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.960	+0.05%	63.09B	05/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.537	+0.05%	104.63B	05/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24.339	+0.04%	133.43B	05/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.637	+0.16%	55.31B	05/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	32.369	+0.05%	32.02B	05/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.561	+0.14%	41B	05/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.733	+0.05%	39.75B	05/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	328.361	+0.05%	68.99B	05/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14.205	+0.05%	22.34B	05/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	38.076	+0.11%	52.62B	05/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	38.010	+0.05%	53.93B	05/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45.738	+0.05%	67.39B	05/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	671.042	+0.23%	36.55B	30/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	24.244	+0.05%	98.31B	05/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.865	+0.04%	2.52B	05/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.603	+0.05%	28.56B	05/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	872.876	+0.05%	35.76B	05/11

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	2.350	0.01%	19.16B	11/10
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	11/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.10	+0.01%	664.35M	08/10
AlAhli Saudi Trd Equity	0P0000.	14.73	-11.71%	946.63M	08/10
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	984.17	+1.33%	1.95B	04/11
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.77	+0.13%	256.03M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.97	-5.11%	223.82M	08/10
Alahli GCC Growth and Income	0P0000.	2.18	-3.18%	111.48M	08/10
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	932.600	-3.00%	1,688.7B	05/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	729.540	-1.05%	47.19B	06/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,092.150	-1.05%	47.19B	06/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,042.780	-0.37%	45.34B	06/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	425.474	-0.85%	7.7B	06/11
Swedbank Robur Globalfond I	0P0001.	77.340	-2.90%	160.32B	05/11
Swedbank Robur IP Aktiefond	0P0000.	239.360	-2.90%	160.32B	05/11
AP7 Räntefond	0P0000.	119.560	+0.30%	192B	05/11
Swedbank Robur Technology	0P0000.	1,572.280	-7.88%	187.48B	05/11
Swedbank Robur Allemansfond Komplett	0P0000.	210.980	-2.73%	123.94B	05/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	694.810	-1.28%	189.57B	06/11
Swedbank Robur Aktiefond Pension	0P0000.	80.270	-1.45%	137.9B	05/11
Swedbank Robur Transfer 70	0P0000.	579.020	-1.74%	115.39B	05/11
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	682.040	-1.92%	113.8B	05/11
Folksam LO Världen	0P0000.	458.050	-2.81%	166.1B	05/11
Länsförsäkringar Global Indexnära	0P0000.	589.684	-2.94%	163.84B	05/11
Swedbank Robur Räntefond Kort Plus	0P0001.	140.030	+0.05%	48.94B	05/11
Nordea Stratega 30	0P0000.	247.463	-0.70%	41.5B	06/11
Swedbank Robur Kapitalinvest	0P0000.	406.850	-2.30%	111.42B	05/11

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.720	-0.17%	95.41B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.020	-0.09%	95.41B	06/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	24.714	+0.92%	17.14B	06/11
Capital Group New Perspective Fund LUX A4	0P0001.	26.527	+0.92%	17.14B	06/11
Capital Group New Perspective Fund LUX Z	0P0001.	25.927	-6.45%	17.14B	06/11
Capital Group New Perspective Fund LUX B	0P0001.	23.798	+0.91%	17.14B	06/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	154.112	-2.30%	5.43B	06/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.530	0.00%	13.8B	06/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.490	0.00%	13.8B	06/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.360	0.00%	13.8B	06/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.230	0.00%	5.52B	06/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.130	0.00%	5.52B	06/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.400	-0.06%	5.52B	06/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.740	0.00%	5.52B	06/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,131.450	+0.03%	11.91B	06/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,087.620	+0.22%	8.44B	05/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,087.470	+0.22%	8.44B	05/11

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	75.360	-0.59%	1.3B	06/11
Deutsche Concept Kaldemorgen NC	0P0000.	171.840	-0.64%	15.92B	06/11
Deutsche Concept Kaldemorgen LC	0P0000.	189.790	-0.63%	15.92B	06/11
Quality Inversion Moderada FI	172242.	15.62	+0.48%	8.44B	04/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100.430	+0.32%	10.49B	06/11
Santander Select Decidido S FI	113605.	171.07	-0.34%	5.71B	03/11
Santander Select Decidido A FI	113605.	168.39	-0.34%	5.71B	03/11
Quality Inversion Conservadora FI	172273.	11.83	+0.25%	4.72B	04/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.080	-1.18%	2.04B	06/11
Pictet - Robotics HP EUR	0P0001.	359.230	-1.69%	12.57B	06/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.713	+0.01%	16.94B	05/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.245	+0.01%	16.94B	05/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.804	+0.01%	16.94B	05/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.704	+0.01%	16.94B	05/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.408	+0.01%	16.94B	05/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.553	+0.01%	16.94B	05/11
Bankia Soy Asi Cauto FI	158976.	144.43	+0.29%	4.35B	04/11
Santander 100 Valor Creciente 2 FI	0P0001.	107.944	-0.08%	2.52B	03/11
CABK Equilibrio PP	0P0000.	9.399	-0.08%	3.97B	03/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	235.980	-0.81%	10.32B	05/11

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	28.952	-3.15%	580.82B	06/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	3.83B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.720	+0.26%	16.84B	06/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.770	+0.23%	16.84B	06/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,829.312	+0.45%	2.77B	05/11
Capital Group New Perspective Fund LUX Zd	0P0001.	38.657	+0.91%	17.14B	06/11
Capital Group New Perspective Fund LUX Z	0P0001.	40.554	+0.91%	17.14B	06/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	496.825	-2.71%	5.43B	06/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.219	-1.11%	18.8M	06/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	27.790	-0.04%	4.26B	06/11
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	317.690	+1.18%	8.94B	06/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.37B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.870	0.00%	21.91M	06/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.34B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.196	-0.81%	8.36M	06/11
First State Global Growth Funds - First State Divi	0P0000.	1.595	+0.18%	4.74B	04/11
First State Global Growth Funds - First State Divi	0P0000.	2.040	0.00%	4.74B	04/11
Schroder International Selection Fund Asian Total	0P0000.	25.346	-1.78%	6.19B	06/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	196.490	-0.48%	2.01B	06/11

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.720	+0.32%	19.84M	06/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	88.829	+0.32%	19.57M	05/11

아이슬란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

아일랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,066.520	-1.22%	405.26B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,465.190	-1.21%	405.26B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	15.230	+0.46%	126.99B	05/11
Comgest Growth Japan EUR H Dis	0P0001.	24.140	+0.04%	126.99B	05/11
Comgest Growth Japan JPY Acc	0P0000.	2,701.000	+0.04%	126.99B	05/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	530.340	-6.06%	657.71B	06/11
SPARX Japan Inst	0P0000.	63,793.000	-5.64%	116.1B	06/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	80.75B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.730	0.00%	164.25B	06/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.650	-0.13%	145.95B	06/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.800	0.00%	145.95B	06/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	185.546	+0.01%	122.89B	05/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.135	-3.07%	7.78B	06/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	21.221	-3.60%	7.78B	06/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.120	-0.16%	100.61B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.090	-0.07%	100.61B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.040	0.00%	100.61B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.160	0.00%	100.61B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.980	-0.06%	100.61B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.660	-0.06%	114.27B	06/11

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	13,250.180	+1.52%	30.96M	05/11
Mora Physical Gold Fund 1Kg FI	0P0000.	132,501.840	+1.52%	30.96M	05/11
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		14:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		14:00:00

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	38.856	-0.68%	21.47M	05/11
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,278.204	+0.40%	84.89B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.910	0.00%	86.02B	06/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.190	-0.11%	86.02B	06/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	13,335.161	-4.99%	4.72B	06/11
Fundsmith Equity R Inc	0P0000.	6.53	-2.65%	3.34M	06/11
Fundsmith Equity T Acc	0P0000.	7.4147	-2.65%	2.66B	06/11
Fundsmith Equity T Inc	0P0000.	6.69	-2.65%	159.44M	06/11
Fundsmith Equity I Acc	0P0000.	7.53	-2.65%	6.46B	06/11
Fundsmith Equity I Inc	0P0000.	6.70	-2.65%	1.48B	06/11
Fundsmith Equity R Acc	0P0000.	6.84	-2.65%	326.75M	06/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	108.360	-1.50%	8.85B	06/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	61.330	-1.51%	8.85B	06/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82.870	-1.50%	8.85B	06/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.839	+0.02%	31.11B	06/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	156.24	-1.44%	17.41B	06/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	241.25	-1.44%	17.41B	06/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	156.29	-1.44%	17.41B	06/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	296.71	-0.13%	19B	06/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	232.15	-0.13%	19B	06/11
Capital Group New Perspective Fund LUX Bd	0P0001.	21.733	+1.28%	17.14B	06/11

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Money Market OMR	0P0000.	1.530	0.01%	139.23M	03/11
BankMuscat Oryx	0P0000.	0.295	-0.11%	57.95M	03/11
United GCC	0P0000.	1.630	+0.31%		04/11

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	159.640	-1.81%	5.1B	06/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	145.570	-1.81%	5.1B	06/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	106.880	-1.81%	5.1B	06/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.270	-0.79%	670.02M	06/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.400	-0.80%	670.02M	06/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.740	-0.84%	670.02M	06/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	269.570	-4.14%	1.41B	06/11
Raiffeisenfonds-Sicherheit VT	0P0000.	172.050	+0.13%	1.02B	06/11
Raiffeisenfonds-Sicherheit A	0P0000.	96.590	+0.13%	1.02B	06/11
Raiffeisenfonds-Sicherheit T	0P0000.	152.900	+0.13%	1.02B	06/11
Raiffeisenfonds-Ertrag T	0P0000.	196.510	-0.15%	1.31B	06/11
Raiffeisenfonds-Ertrag A	0P0000.	137.030	-0.15%	1.31B	06/11
Raiffeisenfonds-Ertrag VT	0P0000.	222.160	-0.14%	1.31B	06/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	169.850	-2.37%	436.42M	06/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	187.160	-2.37%	436.42M	06/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	201.340	-2.37%	436.42M	06/11
Dachfonds Südtirol (R) VT	0P0000.	221.720	+0.67%	450.08M	06/11
Dachfonds Südtirol (I) T	0P0000.	245.090	+0.67%	450.08M	06/11
Portfolio Management SOLIDE T	0P0000.	179.930	-0.08%	978.99M	06/11
Portfolio Management SOLIDE A	0P0000.	130.000	-0.08%	978.99M	06/11

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
More 90/10	0P0001.	156.040	-0.38%	2.3B	05/11
More Money Market	0P0001.	119.990	+0.01%	4.35B	05/11
Yelin Lapidot 30/70	0P0001.	192.540	-0.23%	1.37B	04/11
Excellence CPI-Linked Medium Term Bd	0P0001.	120.5	-0.08%	769.27M	05/11
Migdal ILS Money Market Fund	0P0000.	169.830	+0.01%	5.72B	05/11
Meitav 20/80	0P0001.	170.470	-0.62%	1.01B	05/11
Barometer Bonds 15/85	LP6503.	294.280	-0.47%	706.12M	05/11
More Israel Equities	0P0001.	508.460	-3.04%	2.36B	05/11
Meitav Bonds + 10%	0P0001.	148.070	-0.32%	1.06B	05/11
KSM KTF S&P 500	0P0001.	331.940	+1.36%	4.34B	04/11
Yelin Lapidot Equity	LP6503.	776.750	-1.18%	1.37B	04/11
Yelin Lapidot 20/80	LP6813.	203.350	-0.44%	887.23M	05/11
Yelin Lapidot 90/10	LP6812.	172.850	-0.19%	897.67M	05/11
I.B.I Government Plus A and Above	0P0001.	124.160	-0.07%	878.32M	05/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	237.130	-0.13%	282.14M	04/11
Harel Shekel Money Market	0P0001.	1,191.860	+0.00%	4.39B	05/11
ISP Asset Management 10/90	0P0001.	145.460	-0.51%	134.56M	05/11
Yelin Lapidot 25/75	LP6824.	181.100	-0.14%	836.24M	04/11
Altshuler Shaham 90/10	0P0000.	187.210	-0.28%	473.87M	05/11
Migdal Portfolio Plus	0P0001.	171.580	-0.58%	471.09M	05/11

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	43.830	+0.09%	10.99B	06/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	210.590	-0.45%	4.78B	05/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	174.370	-0.27%	10.25B	05/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	204.090	-0.36%	10.25B	05/11
Alleanza Obbligazionario A	0P0000.	4.741	-0.11%	4.94B	05/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	299.840	-2.41%	1.31B	06/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.337	-2.35%	3.81B	05/11
Anima Sforzesco F	0P0000.	14.281	+0.20%	1.77B	05/11
Anima Sforzesco A	0P0000.	13.089	+0.21%	1.77B	05/11
Anima Sforzesco AD	0P0001.	11.441	+0.20%	1.77B	05/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	195.670	-5.90%	2.42B	05/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.850	+0.10%	1.88B	06/11
Arca RR Diversified Bond	0P0000.	12.700	-0.04%	4.01B	05/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.391	-0.01%	5.05M	06/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.130	+1.20%	28.41M	06/11
Anima Liquiditֳ Euro AM	0P0001.	52.736	+0.02%	3.49B	05/11
Arca Strategia Globale Crescita P	0P0000.	7.356	-0.43%	2.48B	05/11
Anima Visconteo A	0P0000.	54.826	+0.03%	2.36B	05/11
Anima Visconteo F	0P0000.	59.696	+0.03%	2.36B	05/11
Anima Visconteo AD	0P0001.	43.762	-0.33%	2.36B	05/11

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SBI Magnum Balanced Fund Direct Growth	0P0000.	356.715	+0.75%	886.68B	06/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	320.203	+0.75%	886.68B	06/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	67.853	+0.75%	886.68B	06/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	104.382	+0.75%	886.68B	06/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,471.170	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,436.427	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,429.288	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.944	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,480.795	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,463.205	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,453.610	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.257	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.750	+0.02%	774.81B	07/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,378.853	+0.02%	774.81B	07/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.065	+0.03%	713.23B	08/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	713.23B	08/11
HDFC Liquid Fund Growth	0P0000.	5,561.792	+0.03%	713.23B	08/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.388	+0.03%	713.23B	08/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,629.004	+0.04%	713.23B	08/11

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	25,897.810	+0.24%	1,991.06B	06/11
Sucorinvest Equity	0P0000.	2,369.730	+0.89%	6,370.1B	06/11
Ashmore Dana Ekuitas Nusantara	0P0001.	959.260	+0.80%	3,443.4B	06/11
Schroder Dana Prestasi Acc	0P0000.	32,090.780	+0.01%	663.11B	06/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,729.350	+0.12%	713.72B	06/11
Manulife Dana Tetap Utama	0P0001.	2,178.070	+0.08%	1,976.26B	06/11
Ashmore Dana Progresif Nusantara	0P0001.	1,200.330	+0.51%	1,832.47B	06/11
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,783.040	+0.10%	1,489.16B	06/11
BNP Paribas Pesona	0P0000.	17,840.060	-0.98%	1,292.46B	06/11
Ashmore Dana Obligasi Nusantara	ADON	1,366.020	+0.03%	1,116.21B	06/11
Schroder Dana Kombinasi Acc	LP6350.	4,411.200	+0.05%	224.89B	06/11
Schroder 90 Plus Equity Fund	LP6804.	1,525.730	+0.20%	303.83B	06/11
Mandiri Investa Cerdas Bangsa	0P0001.	1,610.030	+0.55%	843.29B	06/11
Schroder Dana Istimewa Acc	LP6350.	5,027.820	+0.35%	228.54B	06/11
Schroder Dana Terpadu II Acc	0P0000.	4,298.600	+0.17%	338.43B	06/11
Mandiri Investa Dana Utama	0P0000.	2,365.990	+0.11%	641.74B	06/11
Batavia Dana Saham Optimal	0P0000.	2,373.650	+0.24%	622.18B	06/11
Pendapatan Tetap Utama	0P0000.	2,562.460	+0.11%	383.07B	06/11
BNP Paribas Solaris	0P0000.	1,218.390	-1.15%	348.47B	06/11

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	59,615.000	-5.96%	7,007.66B	06/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,081.000	-4.14%	2,669.71B	06/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	42,755.000	-4.62%	12,599.7B	06/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,151.000	+1.38%	995.97B	06/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,547.000	-3.72%	843.98B	06/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	84,947.000	-4.16%	1,681.31B	06/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,453.000	-2.19%	663.8B	06/11
Fidelity US REIT Fund B UnHedged	0P0000.	2,918.000	-1.95%	725.69B	06/11
GS netWIN Internet Strategy B UnHedged	0P0000.	47,507.000	-7.13%	1,503.32B	06/11
Rakuten Whole US Equity Index Fund	0P0001.	43,047.000	-4.62%	2,543.78B	06/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,309.000	-0.43%	147.83B	06/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	36,330.000	-3.71%	13,692.48B	06/11
SBI Vanguard S&P 500 Index Fund	0P0001.	39,080.000	-4.63%	2,959.24B	06/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,457.000	-3.69%	806.73B	06/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,088.000	+0.40%	864.24B	06/11
AMOne Investment Sommelier	0P0000.	10,301.000	-0.92%	183.55B	06/11
Fidelity US High Yield Fund	0P0000.	3,515.000	-0.51%	701.46B	06/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	43,543.000	+0.69%	1,078.89B	06/11
AMOne Shinko US-REIT Open	0P0000.	1,659.000	-1.78%	298.22B	06/11
Fidelity Japan Growth Equity Fund	0P0000.	50,544.000	-5.83%	659.75B	06/11

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.946	+0.01%	110.64B	06/11
YinHua Exchange Traded MMt Fd B	003816	101.011	+0.01%	110.64B	06/11
CMF CSI white spirit Index	161725	0.590	-0.51%	33.46B	06/11
Zhongou Medical and Health Hybrid Fund A	003095	1.923	-2.34%	25.54B	06/11
Zhongou Medical and Health Hybrid Fund C	003096	1.822	-2.35%	25.54B	06/11
E Fund Stable Income Bond Fund A	110007	1.423	-0.13%	31.1B	06/11
E Fund Stable Income Bond Fund B	110008	1.433	-0.13%	31.1B	06/11
E Fund Blue Chip Selected Mixed Fund	005827	1.402	-1.00%	18.93B	06/11
IGW JingYi Dble Inc Bd A	000385	1.847	-0.22%	54.39B	06/11
IGW JingYi Dble Inc Bd C	000386	1.754	-0.23%	54.39B	06/11
IGW Emerging Growth Fund	260108	1.582	-0.25%	11.03B	06/11
TianHong YongLi Bond C	009610	1.130	+0.06%	13.57B	06/11
TianHong YongLi Bond E	002794	1.162	+0.07%	13.57B	06/11
TianHong YongLi Bond Fund A	420002	1.254	+0.06%	13.57B	06/11
TianHong YongLi Bond Fund B	420102	1.260	+0.06%	13.57B	06/11
E Fund YuXiang Return Bd	002351	1.606	-0.05%	24.7B	06/11
BOC International AnJin Bd A	003929	1.094	+0.08%	547.22M	06/11
BOC International AnJin Bd C	003930	1.087	+0.08%	547.22M	06/11
E Fund Great-Return Bond Fund	000171	1.946	-0.51%	35.21B	06/11
E Fund CSI China Oversea Net 50	006327	1.026	-2.58%	35.26B	06/11

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.124	-1.89%		06/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.607	-1.84%		06/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.489	-2.42%		06/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.749	-0.88%		06/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.459	-0.83%		06/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.953	-1.41%		06/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondo Mutuo BICE Extra G	0P0000.	2,222.786	+0.03%	1,132.01B	05/11
Fondo Mutuo BICE Extra D	0P0000.	2,342.398	+0.03%	1,132.01B	05/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,067.104	+0.04%	2,259.82B	05/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,477.480	+0.04%	2,259.82B	05/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,642.544	+0.04%	2,259.82B	05/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,906.590	+0.01%	608.42B	05/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,718.108	+0.04%	797.37B	05/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,856.485	+0.04%	797.37B	05/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,726.736	-1.61%	1,181.68B	05/11
Fondo Mutuo Utilidades B	0P0000.	4,270.041	+0.01%	1,736.39B	05/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,221.962	+0.04%	472.9B	05/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,200.209	+0.04%	472.9B	05/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,154.899	+0.04%	472.9B	05/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,630.399	-0.33%	610.52B	05/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,101.232	-0.32%	610.52B	05/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,342.262	-0.32%	610.52B	05/11
Fondo Mutuo Deposito XXI B	0P0000.	4,054.773	+0.03%	1,071.36B	05/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,205.010	+0.04%	373.22B	05/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,078.349	+0.04%	373.22B	05/11

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Masraf Al Rayan GCC	0P0000.	2.472	-4.26%	442.04M	08/11
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

캐나다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
RBC Select Balanced Portfolio Series T5	0P0000.	27.209	+0.51%	77.02B	06/11
RBC Select Balanced Portfolio Series F	0P0000.	40.061	+0.51%	77.02B	06/11
RBC Select Balanced Portfolio Series F	0P0001.	28.360	-0.30%	77.02B	06/11
RBC Select Balanced Portfolio Series A	0P0000.	38.040	+0.51%	77.02B	06/11
RBC Select Balanced Portfolio Series A	0P0001.	26.929	-0.30%	77.02B	06/11
RBC Select Conservative Portfolio Series F	0P0000.	26.420	+0.23%	46.84B	06/11
RBC Select Conservative Portfolio Series F	0P0001.	18.703	-0.57%	46.84B	06/11
RBC Bond Sr A	0P0000.	5.961	+0.14%	30.18B	06/11
RBC Bond Sr D	0P0000.	6.005	+0.14%	30.18B	06/11
RBC Bond Sr F	0P0000.	6.156	+0.14%	30.18B	06/11
PIMCO Monthly Income O	0P0000.	12.023	-0.04%	38.06B	06/11
PIMCO Monthly Income A	0P0000.	12.023	-0.04%	38.06B	06/11
PIMCO Monthly Income F	0P0000.	12.023	-0.04%	38.06B	06/11
PIMCO Monthly Income M	0P0000.	12.023	-0.04%	38.06B	06/11
RBC Canadian Dividend Fund Series D	0P0000.	150.418	-0.18%	31.88B	06/11
RBC Canadian Dividend Fund Series D	0P0001.	106.483	-0.98%	31.88B	06/11
RBC Canadian Dividend Fund Series F	0P0000.	154.706	-0.18%	31.88B	06/11
RBC Canadian Dividend Fund Series F	0P0001.	109.519	-0.98%	31.88B	06/11
RBC Canadian Dividend Fund Series I	0P0000.	151.896	-0.18%	31.88B	06/11
TD Canadian Core Plus Bond - F	0P0000.	10.530	+0.10%	21.2B	06/11

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	3.063	+5.65%	990.97M	31/10
UBS CAY China A Opportunity A	LP6811.	293.730	-1.46%	256.54M	06/11
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	214.900	-2.39%	162.95M	30/09
Value Partners Chinese Mainland Focus	0P0000.	56.260	+1.74%	111.94M	05/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.900	+2.63%	93.2M	05/11
Value Partners China Convergence Fund	0P0000.	200.220	+2.58%	93.2M	05/11
Invesco SR Global Bond SA	0P0000.	248.310	+0.29%	74.06M	05/11
Invesco SR Global Bond GP	0P0000.	287.350	+0.29%	74.06M	05/11
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122.122	-0.22%	20.41M	30/09
AFC Asia Frontier Fund A USD	0P0000.	2,500.682	-1.80%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	2,637.828	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,637.529	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,500.532	-1.80%	11.84M	30/09

태국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
K Cash Management Fund	K-CASH	14.019	+0.00%	53.93B	06/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.164	0.00%	93.25B	06/11
Digital Telecommunications Infrastructure Fund	DIF	15.671	0.00%	166.61B	06/11
Krungsri Star Plus Fund	KFSPLUS	22.757	+0.00%	53.54B	06/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.383	0.00%	46.11B	06/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21.732	0.00%	80.46B	06/11
Bualuang Long - Term Equity Fund	B-LTF	33.530	-2.24%	12.66B	06/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.515	+0.01%	57.19B	06/11
Bualuang Treasury Fund	B-TREA.	11.883	0.00%	42.31B	06/11
K Fixed Income Fund	K-FIXED	14.100	+0.03%	51.21B	06/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12.405	0.00%	28.99B	06/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.860	+0.00%	42.31B	06/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	24.751	-1.68%	6.9B	06/11
Krung Thai Thanasup Plus Fund	KTPLUS	12.018	0.00%	31.76B	06/11
Krungsri Dividend Stock LTF	KFLTFD.	16.983	-6.23%	8.65B	06/11
Bualuang Flexible RMF	BFLRMF	52.067	-1.55%	14.31B	06/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.269	0.00%	15.16B	06/11
TMB Global Quality Growth Fund	TMBGQG	23.670	-2.97%	20.41B	05/11
Bualuang Fixed Income Fund	BFIXED	13.619	+0.03%	38.94B	06/11
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.1B	11/09

튀르키예 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13.392	-0.96%	7.32B	05/11
YKB B Money Market Fd	0P0000.	1.960	+0.10%	3.1B	05/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.399	-0.57%	2B	05/11
TEB B Gold Fd	0P0000.	1.425	+1.79%	14.25B	05/11
Strateji Long Only Turkish Equity Fund	0P0000.	155.379	+0.66%	493.69M	05/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.085	0.00%	162.48M	05/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.223	-1.61%	414.63M	05/11
Is Bank A Affiliate Companies Fd	0P0000.	0.096	+1.05%	78.39M	05/11
YKB B World Funds FoF	0P0000.	0.787	-6.98%	67.97M	05/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.224	-2.19%	1.54B	05/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.068	+0.19%	296.64M	05/11
Is Bank A ISE-30 Index Fd	0P0000.	0.633	-1.55%	20.66M	05/11
Öncü B Money Market Fd	0P0000.	0.168	0.00%		05/11
Garanti Bank A Equity Fd	0P0000.	34.305	-0.83%		05/11
Ata Invest A ISE-30 Index Fd	0P0000.	15.824	-0.96%		05/11

파키스탄 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

포르투갈 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	17.279	+1.96%	2.58B	04/11
Caixa Seleção Global Moderado FIMA	0P0000.	8.818	+0.12%	1.05B	04/11
CA Património Crescente A - Fundo de Investimento	0P0000.	25.057	+0.29%	1.54B	06/11
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.227	+0.37%	639.65M	04/11
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.005	+0.38%	639.65M	04/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.712	+0.09%	561.47M	04/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.985	+0.01%	820.49M	04/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.226	+0.68%	431.39M	04/11
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.137	+0.37%	397.02M	04/11
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.189	+0.37%	397.02M	04/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.185	+0.09%	369.61M	04/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.862	-0.13%	271.66M	04/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.777	+0.06%	1.4B	04/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.920	+0.14%	310.7M	04/11
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.447	+0.01%	2.65B	04/11
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,979.804	+0.01%	2.65B	04/11
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.371	0.00%	363.47M	04/11
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.443	0.01%	363.47M	04/11

폴란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	671.610	-1.71%	522M	06/11
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

프랑스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Amundi Euro Liquidity SRI IC C	0P0000.	258,887.132	+0.02%	50.56B	08/11
Carmignac Patrimoine A EUR Acc	0P0000.	846.080	-0.83%	6.91B	05/11
Carmignac Patrimoine A EUR Ydis	0P0000.	133.140	-0.81%	6.91B	05/11
Carmignac Patrimoine E EUR Acc	0P0000.	202.340	-0.81%	6.91B	05/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	130.740	-0.82%	6.91B	05/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177.300	-0.84%	6.91B	05/11
Carmignac Sécurité A EUR Ydis	0P0000.	96.910	+0.05%	4.61B	05/11
Carmignac Sécurité A EUR Acc	0P0000.	1,922.660	+0.05%	4.61B	05/11
Groupama Trֳ©sorerie R	0P0001.	554.360	+0.02%	6.5B	08/11
Groupama Trésorerie IC	0P0000.	44,734.370	+0.02%	6.5B	08/11
Groupama Trésorerie M	0P0000.	1,152.740	+0.02%	6.5B	08/11
Afer-Sfer	0P0000.	84.200	+0.11%	4.39B	05/11
Groupama Entreprises IC	0P0000.	2,526.360	+0.02%	5.74B	08/11
Groupama Entreprises R	0P0001.	553.060	+0.02%	5.74B	08/11
Groupama Entreprises N	0P0000.	618.180	+0.02%	5.74B	08/11
Lazard Convertible Global R	0P0000.	516.560	-1.63%	1.77B	05/11
Lazard Convertible Global PC H-EUR	0P0001.	2,042.840	-1.72%	1.77B	05/11
Lazard Convertible Global A	0P0000.	1,921.340	-1.63%	1.77B	05/11
Amundi 12 M I	0P0000.	121,160	+0.04%	4.75B	05/11
Amundi 12 M E	0P0000.	11,697.400	+0.04%	4.75B	05/11

핀란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Evli Euro Liquidity B SEK	0P0000.	1,212.871	+0.00%	2.42B	05/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	372.108	-0.98%	28.75B	06/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	301.017	-0.98%	28.75B	06/11
Evli Short Corporate Bond B SEK	0P0000.	1,314.799	+0.10%	2.4B	05/11
Ålandsbanken Global Aktie S	0P0001.	227.180	-3.29%	21.08B	05/11
Evli Nordic Corporate Bond B SEK	0P0000.	1,355.679	+0.09%	1.43B	05/11
Evli European High Yield B SEK	0P0000.	1,928.844	+0.18%	773.6M	05/11
Evli European High Yield B NOK	0P0001.	1,551.462	+0.20%	773.6M	05/11
Nordea Norsk Kredittobligasjon I	0P0001.	1,413.437	+0.11%	5.51B	06/11
Nordea Norsk Kredittobligasjon	0P0001.	1,364.624	+0.11%	5.51B	06/11
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,278.093	-0.01%	485.26M	05/11
Ålandsbanken Euro Bond SEK	0P0001.	341.880	+0.15%	3.87B	05/11
Nordea SEK Instituutiokorko K EUR	0P0000.	124.433	-0.31%	2.72B	06/11
Nordea SEK Instituutiokorko T EUR	0P0000.	107.752	-0.31%	2.72B	06/11
Ålandsbanken Premium 50 SEK	0P0001.	431.310	-1.13%	4.15B	05/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.368	-0.74%	2.8B	06/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	24.730	-0.74%	2.8B	06/11
Nordea Premium Varainhoito Maltti K	0P0000.	24.426	-0.74%	2.8B	06/11
Nordea Premium Varainhoito Maltti T	0P0000.	16.972	-0.74%	2.8B	06/11

필리핀 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Metrofund Starter Fund	0P0000.	2.032	0.01%	94.58B	05/11
BPI Short Term Fund	0P0000.	185.050	+0.02%	94.75B	06/11
ALFM Money Market Fund	0P0000.	153.800	+0.04%	17.61B	06/11
BPI Institutional Fund	0P0000.	313.410	+0.02%	44.85B	06/11
ALFM Peso Bond Fund	0P0000.	425.890	+0.05%	36.58B	06/11
ABF Philippines Bond Index Fund	0P0000.	278.880	+0.40%	18.38B	05/11
Philippine Stock Index Fund	0P0000.	715.500	-0.28%	4.28B	06/11
BPI Premium Bond Fund	0P0000.	216.430	+0.18%	5.04B	06/11
Metro Equity Fund	0P0000.	2.087	+1.53%	3.25B	05/11
BPI Balanced Fund	0P0000.	173.830	-0.10%	4.41B	06/11
ALFM Growth Fund	0P0000.	205.870	-0.29%	2.97B	06/11
BPI Equity Fund	0P0000.	139.190	-0.30%	3.24B	06/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	343.115	-0.13%	3.23B	30/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.346	+0.15%	3.96B	05/11
Metro Capital Growth Fund	0P0000.	3.273	+0.82%	806.46M	05/11
Metrofund Elite Fund	0P0000.	2.412	+0.10%	634.1M	05/11
UnionBank Peso Balanced Portfolio	0P0001.	139.005	-0.28%	727.38M	30/10
BPI Global Philippine Fund	0P0000.	364.150	+0.03%	1.05B	06/11
Filipino Fund Inc	0P0000.	7.700	0.00%		06/11

한국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AB American Growth Equity-Fund of Funds C1	0P0000.	3,129.140	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,306.080	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds I	0P0000.	3,664.440	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds A	0P0000.	3,374.530	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3,356.310	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3,374.490	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds C2	0P0000.	3,214.540	+1.25%	1,421.34B	05/11
AB American Growth Equity-Fund of Funds C3	0P0000.	3,302.740	+1.25%	1,421.34B	05/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,292.610	-3.26%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,263.620	-3.27%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,271.180	-3.27%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,268.780	-3.27%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,293.710	-3.26%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,259.530	-3.27%	1,921.22B	05/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,275.910	-3.27%	1,921.22B	05/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3,300.870	-5.96%	1,548.13B	05/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3,292.740	-5.96%	1,548.13B	05/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3,284.100	-5.96%	1,548.13B	05/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3,291.560	-5.96%	1,548.13B	05/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	967.630	-2.43%	1,188.69B	05/11

헝가리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	127,170	+0.77%	4.28B	06/11
NN L Information Technology - X Cap HUF	0P0000.	232,792	-0.21%	695.04M	06/11
ESPA Stock Techno VT HUF	LP6511.	102,863.520	-6.89%	843.07M	06/11
NN L Greater China Equity - X Cap HUF	0P0000.	146,660	+0.09%	221.52M	06/11
ESPA Stock Commodities VT HUF	LP6511.	93,259.910	-1.00%	86.7M	06/11
ESPA Bond International VT	LP6007.	21.390	+0.33%	14.01M	06/11
AEGON Central European Equity A Acc	0P0000.	16.959	-0.22%		05/11
AEGON Atticus Alfa Derivative	0P0000.	4.528	+0.18%		05/11
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.529	-0.25%		05/11

호주 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Australian Shares Index Fund	0P0000.	3.096	-0.55%	54.41B	06/11
Vanguard International Shares Index Fund	0P0000.	4.278	-2.61%	60.31B	05/11
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.915	+0.10%	1.89B	05/11
Vanguard Growth Index Fund	0P0000.	1.763	-0.20%	14.82B	05/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1.334	-3.39%	8.09B	05/11
Vanguard Balanced Index Fund	0P0000.	1.551	-0.06%	9.61B	05/11
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.938	-0.51%	318.03M	06/11
Vanguard High Growth Index Fund	0P0000.	2.295	-0.34%	15.15B	05/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.889	+0.23%	4.24B	05/11
T. Rowe Price Global Equity Fund	0P0000.	2.091	-2.99%	4.15B	05/11
Fidelity Australian Equities Fund	0P0000.	32.933	+3.79%	3.01B	05/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.049	-0.50%	53.78M	04/11
Arrowstreet Global Equity Fund	0P0000.	1.703	-2.50%	12.41B	05/11
Janus Henderson Tactical Income Fund	0P0000.	1.062	+0.08%	6.27B	05/11
Vanguard Australian Property Securities Index Fund	0P0000.	0.961	-0.81%	5.21B	06/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.991	+0.36%	4.79B	04/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.584	+0.34%	4.79B	04/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.259	+0.33%	4.79B	04/11

홍콩 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.620	-0.12%	896.66B	06/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.797	-0.93%	55.45B	06/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3,591.550	-1.86%	9.13B	06/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.330	-0.52%	49.08M	06/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.800	-0.56%	725.9M	06/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.610	+0.14%	10.99B	06/11
Franklin Technology Fund A acc HKD	0P0000.	87.370	+2.57%	561.4M	06/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.200	+0.10%	10.99B	06/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	92,932.000	+0.69%	79.84B	05/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,567.420	-0.92%	2.01B	06/11
Schroder International Selection Fund Emerging Asi	0P0000.	542.441	-2.37%	5.71B	06/11
JPMorgan Multi Income mth - HKD	0P0000.	10.360	-1.33%	28.84B	05/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	425.710	-0.28%	6.76B	06/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	210.270	-0.28%	6.76B	06/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.294	+3.40%	34.51B	05/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.609	+3.39%	34.51B	05/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.490	+3.57%	34.9B	05/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9.992	-0.04%	57.77M	06/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	218.416	-0.23%	21.07B	05/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	244.047	-0.23%	21.07B	05/11

카테고리 더 보기

1일1주1달6달1년5년최대

코스피지수	5,059.69	-324.11	-6.02%
코스피200 선물 (F)	782.95	-54.30	-6.49%
US 500	7,383.3	+29.5	+0.40%
US Tech 100	27,007.4	+377.6	+1.42%
DAX	25,820.36	-504.65	-1.92%
닛케이	57,434.77	-3643.13	-5.96%
미국 달러 지수	102.180	+0.750	+0.74%

금	4,079.50	-34.00	-0.83%
은	51.970	-0.410	-0.78%
브렌트유	97.75	-0.54	-0.55%
WTI유	90.34	-0.18	-0.20%
천연가스	3.003	+0.056	+1.90%
구리	6.2600	-0.0100	-0.16%
미국 옥수수	442.25	+2.25	+0.51%

달러/원	1,363.93	+6.03	+0.44%
유로/달러	1.1140	-0.0079	-0.70%
브라질 헤알/원	246.98	+0.34	+0.14%
엔/원	8.6052	-0.0029	-0.03%
파운드/달러	1.3352	-0.0112	-0.83%
태국 바트/원	40.637	+0.036	+0.09%
달러/엔	158.50	+0.81	+0.51%

애플	342.37	-1.80	-0.52%
알리바바 ADR	109.45	+1.38	+1.28%
테슬라	358.22	+14.53	+4.23%
알코아	39.54	+1.12	+2.92%
뱅크오브아메리카	49.42	-0.34	-0.68%
코카콜라	95.67	-0.06	-0.06%
엑슨모빌	165.87	+0.57	+0.34%

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